Latest Menard Financial Group LLC Stock Portfolio

$143Million– No. of Holdings #82

Menard Financial Group LLC Performance:

2026 Q1: -4.65%YTD: -4.65%2025: 15.82%

Performance for 2026 Q1 is -4.65%, and YTD is -4.65%, and 2025 is 15.82%.

About Menard Financial Group LLC and 13F Hedge Fund Stock Holdings

Menard Financial Group LLC is a hedge fund based in Houston, TX. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Menard Financial Group LLC reported an equity portfolio of $143.1 Millions as of 31 Mar, 2026.

The top stock holdings of Menard Financial Group LLC are ZECP, NVDA, . The fund has invested 18.7% of it's portfolio in ZACKS TRUST and 10.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SPOTIFY TECHNOLOGY S A (SPOT), GALLAGHER ARTHUR J & CO (AJG) and BROADRIDGE FINL SOLUTIONS IN (BR) stocks. They significantly reduced their stock positions in TIDAL TRUST I (ACSI), SELECT SECTOR SPDR TR (XLB) and CHEVRON CORPORATION (CVX). Menard Financial Group LLC opened new stock positions in CALAMOS ETF TR, ELI LILLY & CO (LLY) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), CROWDSTRIKE HLDGS INC (CRWD) and J P MORGAN EXCHANGE TRADED F (BBAX).

Menard Financial Group LLC Equity Portfolio Value

Last Reported on: 14 May, 2026

Menard Financial Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Menard Financial Group LLC made a return of -4.65% in the last quarter. In trailing 12 months, it's portfolio return was 13.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
calamos etf tr	7,139,760
eli lilly & co	1,825,740
dell technologies inc	958,191
micron technology inc	667,910
coca cola co	217,047
linde plc	215,656
tidewater inc new	202,191

New stocks bought by Menard Financial Group LLC

Additions

Ticker	% Inc.
netflix inc.	45.41
crowdstrike hldgs inc	7.29
j p morgan exchange traded f	1.55
j p morgan exchange traded f	1.36
j p morgan exchange traded f	1.35
j p morgan exchange traded f	1.34
microsoft corp	1.32
pimco etf tr	1.29

Additions to existing portfolio by Menard Financial Group LLC

Reductions

Ticker	% Reduced
tidal trust i	-92.37
select sector spdr tr	-21.86
chevron corporation	-9.66
at&t inc	-8.23
fabrinet	-0.8
martin marietta matls inc	-0.67
cloudflare inc	-0.6
constellation energy corp	-0.55

Menard Financial Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
broadridge finl solutions in	-1,056,760
gallagher arthur j & co	-1,073,340
spotify technology s a	-1,685,800
oracle corp	-344,991
zscaler inc	-214,574

Menard Financial Group LLC got rid off the above stocks

Sector Distribution

Menard Financial Group LLC has about 35.4% of it's holdings in Others sector.

Others
Technology
Communication Services
Consumer Cyclical
Industrials
Financial Services
Healthcare
Energy
Real Estate
Consumer Defensive
Basic Materials

Sector	%
Others	35.4
Technology	30.4
Communication Services	9.2
Consumer Cyclical	7.8
Industrials	5.3
Financial Services	3.4
Healthcare	3
Energy	1.8
Real Estate	1.2
Consumer Defensive	1.2
Basic Materials	1.1

Market Cap. Distribution

Menard Financial Group LLC has about 64.1% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
LARGE-CAP

Category	%
MEGA-CAP	48.9
UNALLOCATED	35.2
LARGE-CAP	15.2

Stocks belong to which Index?

About 56.1% of the stocks held by Menard Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	56.1
Others	42.9

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.9 %
CVX	chevron corporation	34.0 %
	ge vernova inc	33.6 %
CASY	caseys gen stores inc	31.6 %
PWR	quanta svcs inc	30.0 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	0.6 M
CAT	caterpillar inc	0.4 M
PWR	quanta svcs inc	0.4 M
KLAC	kla corp	0.2 M
CASY	caseys gen stores inc	0.2 M

Top 5 Losers (%)		%
HOOD	robinhood mkts inc	-38.7 %
BMNR	bitmine immersion tecnologie	-27.1 %
SHOP	shopify inc	-26.2 %
TOST	toast inc	-25.3 %
AXON	axon enterprise inc	-25.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.3 M
NVDA	nvidia corporation	-1.0 M
META	meta platforms inc	-0.8 M
ZECP	zacks trust	-0.7 M
PLTR	palantir technologies inc	-0.7 M

Menard Financial Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Menard Financial Group LLC

Menard Financial Group LLC has 82 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Menard Financial Group LLC last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.50	14,115	3,582,330	added	0.3

ABBV	abbvie inc	0.77	5,086	1,106,160	reduced	-0.24

ABC	cencora inc	0.15	695	218,327	unchanged	0.00

ACA	arcosa inc	0.47	6,345	673,414	added	1.12

ACSI	tidal trust i	0.14	8,449	201,678	reduced	-92.37

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.54	3,778	768,559	unchanged	0.00

AMZN	amazon com inc	4.26	29,279	6,097,940	added	0.9

ANET	arista networks inc	0.21	2,419	297,005	unchanged	0.00

APH	amphenol corp	0.16	1,805	228,062	unchanged	0.00

AVGO	broadcom inc	4.21	19,477	6,028,260	added	0.15

AXON	axon enterprise inc	0.89	3,012	1,279,170	added	0.6

BAC	bank america corp	0.45	13,213	644,114	added	0.02

BBAX	j p morgan exchange traded f	1.33	41,462	1,900,200	added	1.35

BBAX	j p morgan exchange traded f	1.01	30,861	1,452,940	added	1.34

BBAX	j p morgan exchange traded f	0.62	15,618	885,228	added	1.36

BBAX	j p morgan exchange traded f	0.53	16,503	760,293	added	1.55

BMNR	bitmine immersion tecnologie	0.61	44,201	874,296	reduced	-0.41

BOND	pimco etf tr	1.65	90,254	2,364,660	added	1.29

BOND	pimco etf tr	1.61	24,984	2,305,520	added	1.03