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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%

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. <br><br> 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. <br><br> 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
$143Million
  as of May 14, 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 tr7,139,760
eli lilly & co1,825,740
dell technologies inc958,191
micron technology inc667,910
coca cola co217,047
linde plc215,656
tidewater inc new202,191
New stocks bought by Menard Financial Group LLC

Additions

Ticker% Inc.
netflix inc.45.41
crowdstrike hldgs inc7.29
j p morgan exchange traded f1.55
j p morgan exchange traded f1.36
j p morgan exchange traded f1.35
j p morgan exchange traded f1.34
microsoft corp1.32
pimco etf tr1.29
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%
Others35.4
Technology30.4
Communication Services9.2
Consumer Cyclical7.8
Industrials5.3
Financial Services3.4
Healthcare3
Energy1.8
Real Estate1.2
Consumer Defensive1.2
Basic Materials1.1

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-CAP48.9
UNALLOCATED35.2
LARGE-CAP15.2

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 50056.1
Others42.9
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.

$143.11MTotal Value
87.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Menard Financial Group LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Menard Financial Group LLC's holding in Tidal Trust I over time
0.14%8,449
$201.7K
0.14%
decreased 92.37 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Menard Financial Group LLC's holding in J P Morgan Exchange Traded F over time
1.33%41,462
$1.90M
1.33%
increased 1.35 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Menard Financial Group LLC's holding in J P Morgan Exchange Traded F over time
1.01%30,861
$1.45M
1.01%
increased 1.34 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Menard Financial Group LLC's holding in J P Morgan Exchange Traded F over time
0.62%15,618
$885.2K
0.62%
increased 1.36 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Menard Financial Group LLC's holding in J P Morgan Exchange Traded F over time
0.53%16,503
$760.3K
0.53%
increased 1.55 percentadded
BMNR
Bitmine Immersion Tecnologie

Bitmine Immersion Tecnologie

BMNR
Menard Financial Group LLC's holding in Bitmine Immersion Tecnologie over time
0.61%44,201
$874.3K
0.61%
decreased 0.41 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Menard Financial Group LLC's holding in Pimco Etf Tr over time
1.65%90,254
$2.36M
1.65%
increased 1.29 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Menard Financial Group LLC's holding in Pimco Etf Tr over time
1.61%24,984
$2.31M
1.61%
increased 1.03 percentadded