Menard Financial Group LLC — 13F Holdings & Portfolio
CIK 1803156 · latest 13F-HR filed 2026-08-07
Menard Financial Group LLC manages $183.7M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ZECP (16.30%), CAIE (10.30%), NVDA (9.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 15, added to 48, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
HOUSTON, TX 77057
$183.7M
Long-equity book
80
Distinct positions
2026-06-30
Filed 2026-08-07
+13 / −15 / ↑48 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CALAMOS ETF TR$11.8M +165.1%
- MICRON TECHNOLOGY INC$5.2M +777.4%
- ZACKS TRUST$3.2M +12.0%
- NVIDIA CORPORATION$2.3M +16.1%
- CROWDSTRIKE HLDGS INC$2.2M +306.0%
Top Trims
- UBER TECHNOLOGIES INC-$1.4M -80.4%
- PALANTIR TECHNOLOGIES INC-$431.7K -13.0%
- EXXON MOBIL CORP-$365.5K -18.9%
- PIMCO ETF TR-$307.8K -13.0%
- J P MORGAN EXCHANGE TRADED F-$236.5K -12.4%
New Positions
- SCHWAB CHARLES CORP$1.6M
- AMERICAN EXPRESS CO$1.2M
- SPACE EXPLORATION TECHN CORP$910.2K
- CITIGROUP INC$893.9K
- WHITESTONE REIT$737.9K
Exited Positions
- NETFLIX INC.$2.1M
- AXON ENTERPRISE INC$1.3M
- SHOPIFY INC$1.1M
- BERKSHIRE HATHAWAY INC DEL$905.2K
- BITMINE IMMERSION TECNOLOGIE$874.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ZACKS TRUST | ZECP | 98888G105 | $29.9M | 16.30% | 793,555 | SH |
| 2 | CALAMOS ETF TR | CAIE | 12811T571 | $18.9M | 10.30% | 695,646 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.8M | 9.16% | 84,084 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $7.3M | 3.96% | 19,271 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $7.1M | 3.85% | 29,704 | SH |
| 6 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.9M | 3.19% | 5,077 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $5.5M | 2.97% | 9,685 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $4.8M | 2.63% | 13,513 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $4.6M | 2.52% | 12,421 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $3.8M | 2.05% | 13,036 | SH |
| 11 | CATERPILLAR INC | CAT | 149123101 | $3.4M | 1.85% | 3,190 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $3.4M | 1.83% | 2,798 | SH |
| 13 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.0M | 1.64% | 15,838 | SH |
| 14 | KLA CORP | KLAC | 482480100 | $3.0M | 1.62% | 9,883 | SH |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.9M | 1.58% | 3,793 | SH |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.9M | 1.57% | 24,766 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.5M | 1.37% | 7,688 | SH |
| 18 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $2.3M | 1.27% | 5,416 | SH |
| 19 | VISA INC | V | 92826C839 | $2.3M | 1.26% | 6,757 | SH |
| 20 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.3M | 1.23% | 6,622 | SH |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.2M | 1.20% | 3,792 | SH |
| 22 | QUANTA SVCS INC | PWR | 74762E102 | $2.2M | 1.19% | 3,038 | SH |
| 23 | PIMCO ETF TR | BOND | 72201R775 | $2.1M | 1.14% | 22,649 | SH |
| 24 | PIMCO ETF TR | PYLD | 72201R585 | $2.1M | 1.12% | 77,559 | SH |
| 25 | CASEYS GEN STORES INC | CASY | 147528103 | $1.8M | 0.96% | 2,230 | SH |
| 26 | DEERE & CO | DE | 244199105 | $1.7M | 0.93% | 2,684 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | BBHY | 46641Q878 | $1.7M | 0.91% | 36,093 | SH |
| 28 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.6M | 0.87% | 17,401 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $1.6M | 0.87% | 3,781 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 0.85% | 11,485 | SH |
| 31 | LAM RESEARCH CORP | LRCX | 512807306 | $1.4M | 0.78% | 3,292 | SH |
| 32 | HOME DEPOT INC | HD | 437076102 | $1.4M | 0.76% | 3,979 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $1.3M | 0.70% | 5,140 | SH |
| 34 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $1.2M | 0.68% | 26,560 | SH |
| 35 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.2M | 0.68% | 3,672 | SH |
| 36 | CACI INTL INC | CACI | 127190304 | $1.0M | 0.57% | 2,260 | SH |
| 37 | STEEL DYNAMICS INC | STLD | 858119100 | $993.5K | 0.54% | 4,330 | SH |
| 38 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $980.5K | 0.53% | 1,048 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $978.6K | 0.53% | 2,770 | SH |
| 40 | ARCOSA INC | ACA | 039653100 | $975.5K | 0.53% | 6,714 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $934.6K | 0.51% | 3,680 | SH |
| 42 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $910.2K | 0.50% | 5,327 | SH |
| 43 | CITIGROUP INC | C | 172967424 | $893.9K | 0.49% | 6,387 | SH |
| 44 | GILEAD SCIENCES INC | GILD | 375558103 | $872.4K | 0.47% | 6,905 | SH |
| 45 | MCKESSON CORP | MCK | 58155Q103 | $842.6K | 0.46% | 1,115 | SH |
| 46 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $809.0K | 0.44% | 1,694 | SH |
| 47 | BANK OF AMER CORP | BAC | 060505104 | $766.0K | 0.42% | 13,442 | SH |
| 48 | KIMCO REALTY CORP | KIM | 49446R109 | $757.3K | 0.41% | 29,875 | SH |
| 49 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $748.3K | 0.41% | 13,248 | SH |
| 50 | WHITESTONE REIT | WSR | 966084204 | $737.9K | 0.40% | 38,919 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $183.7M | 80 | 0001803156-26-000004 |
| 2026-03-31 | 2026-05-14 | $143.1M | 82 | 0001803156-26-000003 |
| 2025-12-31 | 2026-02-13 | $145.6M | 80 | 0001803156-26-000002 |
| 2025-09-30 | 2025-11-14 | $148.7M | 82 | 0001803156-25-000006 |