Latest Menard Financial Group LLC Stock Portfolio

Menard Financial Group LLC Performance:

2025 Q3: 6.81%YTD: 14.53%2024: 19.45%

Performance for 2025 Q3 is 6.81%, and YTD is 14.53%, and 2024 is 19.45%.

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

Menard Financial Group LLC is a hedge fund based in HOUSTON, TX. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $206.6 Millions. In it's latest 13F Holdings report, Menard Financial Group LLC reported an equity portfolio of $148.7 Millions as of 30 Sep, 2025.

The top stock holdings of Menard Financial Group LLC are ZECP, NVDA, META. The fund has invested 18.1% of it's portfolio in ZACKS TRUST and 10.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off VERTEX PHARMACEUTICALS INC (VRTX), ELI LILLY & CO (LLY) and AGILENT TECHNOLOGIES INC (A) stocks. They significantly reduced their stock positions in GE VERNOVA INC, AMPHENOL CORP NEW (APH) and ZSCALER INC (ZS). Menard Financial Group LLC opened new stock positions in TIDAL TRUST I (ACSI), BITMINE IMMERSION TECNOLOGIE (BMNR) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), SELECT SECTOR SPDR TR (XLB) and UNITEDHEALTH GROUP INC (UNH).

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

Our best estimate is that Menard Financial Group LLC made a return of 6.81% in the last quarter. In trailing 12 months, it's portfolio return was 16.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tidal trust i	2,776,060
bitmine immersion tecnologie	2,594,680
kla corp	989,076
advanced micro devices inc	611,243
cboe global mkts inc	372,290
deutsche bank a g	289,689

New stocks bought by Menard Financial Group LLC

Additions

Ticker	% Inc.
oracle corp	16.95
select sector spdr tr	11.92
unitedhealth group inc	9.58
gallagher arthur j & co	9.39
apollo global mgmt inc	5.93
berkshire hathaway inc del	3.72
apple inc	2.67
caci intl inc	2.66

Additions to existing portfolio by Menard Financial Group LLC

Reductions

Ticker	% Reduced
ge vernova inc	-56.16
amphenol corp new	-55.08
zscaler inc	-49.2
coupang inc	-43.41
bank america corp	-43.34
royal caribbean group	-42.76
fabrinet	-41.04
conocophillips	-39.83

Menard Financial Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mueller wtr prods inc	-282,734
pure storage inc	-406,572
portland gen elec co	-238,407
bxp inc	-332,222
agilent technologies inc	-577,660
carrier global corporation	-278,049
bjs whsl club hldgs inc	-383,228
okta inc	-318,904

Menard Financial Group LLC got rid off the above stocks

Sector Distribution

Menard Financial Group LLC has about 34.8% of it's holdings in Others sector.

Sector	%
Others	34.8
Technology	32.2
Communication Services	8.7
Consumer Cyclical	8.2
Industrials	4.6
Financial Services	4.2
Energy	2.7
Healthcare	1.8
Consumer Defensive	1.5

Market Cap. Distribution

Menard Financial Group LLC has about 64.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.8
UNALLOCATED	34.6
LARGE-CAP	19.6

Stocks belong to which Index?

About 56.5% of the stocks held by Menard Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.5
Others	42.6

Top 5 Winners (%)		%
HOOD	robinhood mkts inc	44.1 %
GOOG	alphabet inc	37.9 %
ANET	arista networks inc	35.9 %
TSLA	tesla inc	34.9 %
PLTR	palantir technologies inc	32.2 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	2.6 M
ZECP	zacks trust	1.8 M
PLTR	palantir technologies inc	1.1 M
AVGO	broadcom inc	1.0 M
GOOG	alphabet inc	0.9 M

Top 5 Losers (%)		%
TOST	toast inc	-14.5 %
AXON	axon enterprise inc	-13.3 %
NFLX	netflix inc	-10.1 %
DE	deere & co	-10.1 %
	spotify technology s a	-8.1 %

Top 5 Losers ($)		$
AXON	axon enterprise inc	-0.3 M
	spotify technology s a	-0.2 M
NFLX	netflix inc	-0.2 M
DE	deere & co	-0.1 M
TOST	toast inc	-0.1 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 54.4% of the portfolio is in top 10 stocks. AXON proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Menard Financial Group LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	2.26	13,182	3,356,620	added	2.67

ABBV	abbvie inc	0.80	5,130	1,187,690	reduced	-35.46

ABC	cencora inc	0.15	695	217,208	unchanged	0.00

ACA	arcosa inc	0.39	6,158	577,069	added	1.45

ACSI	tidal trust i	1.87	111,087	2,776,060	new

AIZ	assurant inc	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	0.85	4,090	1,266,940	added	9.39

AMD	advanced micro devices inc	0.41	3,778	611,243	new

AMZN	amazon com inc	4.29	29,041	6,376,530	reduced	-18.19

ANET	arista networks inc	0.24	2,479	361,215	reduced	-30.54

APH	amphenol corp new	0.15	1,812	224,235	reduced	-55.08

AVGO	broadcom inc	3.91	17,624	5,814,420	reduced	-9.28

AXON	axon enterprise inc	1.43	2,967	2,129,240	reduced	-0.27

BAC	bank america corp	0.46	13,358	689,160	reduced	-43.34

BBAX	j p morgan exchange traded f	1.34	42,340	1,989,980	reduced	-0.4

BBAX	j p morgan exchange traded f	1.01	31,498	1,497,730	reduced	-0.58

BBAX	j p morgan exchange traded f	0.61	15,892	907,433	reduced	-6.62

BBAX	j p morgan exchange traded f	0.52	16,794	779,410	reduced	-0.26

BJ	bjs whsl club hldgs inc	0.00	0.00	0.00	sold off	-100