Grufity logo
Grufity logo

Latest Menard Financial Group LLC Stock Portfolio

$183Million | No. of Holdings #80

Menard Financial Group LLC Performance

2026 Q2+15.03%
YTD+9.68%
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 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Menard Financial Group LLC reported an equity portfolio of $183.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Menard Financial Group LLC are ZECP, , NVDA. The fund has invested 16.3% of it's portfolio in ZACKS TRUST and 10.3% of portfolio in CALAMOS ETF TR. <br><br> The fund managers got completely rid off NETFLIX INC. (NFLX), AXON ENTERPRISE INC (AXON) and SHOPIFY INC (SHOP) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), J P MORGAN EXCHANGE TRADED F (BBAX) and PIMCO ETF TR (BOND). Menard Financial Group LLC opened new stock positions in SCHWAB CHARLES CORP (SCHW), AMERICAN EXPRESS CO (AXP) and SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to GILEAD SCIENCES INC (GILD), JOHNSON & JOHNSON (JNJ) and MICRON TECHNOLOGY INC (MU).
Menard Financial Group LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$183Million
  as of Aug 07, 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 15.03% in the last quarter. In trailing 12 months, it's portfolio return was 16.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab charles corp1,605,590
american express co1,242,050
space exploration techn corp910,171
citigroup inc893,925
whitestone reit737,904
ge aerospace636,462
nisource inc516,773
target corp501,542
New stocks bought by Menard Financial Group LLC

Additions

Ticker% Inc.
gilead sciences inc305
johnson & johnson214
micron technology inc156
calamos etf tr144
crowdstrike hldgs inc107
amphenol corp102
caseys gen stores inc75.31
eli lilly & co40.96
Additions to existing portfolio by Menard Financial Group LLC

Reductions

Ticker% Reduced
uber technologies inc-80.47
j p morgan exchange traded f-15.17
pimco etf tr-14.07
cbre group inc-14.00
j p morgan exchange traded f-13.94
j p morgan exchange traded f-13.28
j p morgan exchange traded f-12.95
pimco etf tr-9.35
Menard Financial Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
bitmine immersion tecnologie-874,296
netflix inc.-2,094,530
shopify inc-1,100,080
toast inc-234,057
tidal trust i-201,678
mp materials corp-339,606
cloudflare inc-826,804
prologis inc.-434,514
Menard Financial Group LLC got rid off the above stocks

Sector Distribution

Menard Financial Group LLC has about 34.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Real Estate
  • Energy
Sector%
Others34.6
Technology32.1
Consumer Cyclical7.2
Communication Services6.7
Financial Services5.3
Industrials5.1
Healthcare4.2
Consumer Defensive1.4
Real Estate1.1
Energy1.1

Market Cap. Distribution

Menard Financial Group LLC has about 64.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP51.7
UNALLOCATED34.6
LARGE-CAP12.6

Stocks belong to which Index?

About 58.4% of the stocks held by Menard Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50057.2
Others41.6
RUSSELL 20001.2
Top 5 Winners (%)%
AMD
advanced micro devices inc
184.6 %
DELL
dell technologies inc
157.0 %
PANW
palo alto networks inc
112.5 %
LRCX
lam research corp
102.8 %
KLAC
kla corp
97.1 %
Top 5 Winners ($)$
ZECP
zacks trust
3.1 M
MU
micron technology inc
2.9 M
NVDA
nvidia corporation
2.1 M
DELL
dell technologies inc
1.5 M
KLAC
kla corp
1.5 M
Top 5 Losers (%)%
T
at&t inc
-27.8 %
ROL
rollins inc
-21.2 %
TMUS
t-mobile us inc
-19.9 %
PLTR
palantir technologies inc
-19.6 %
CVX
chevron corporation
-19.4 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-0.7 M
XOM
exxon mobil corp
-0.4 M
T
at&t inc
-0.2 M
CACI
caci intl inc
-0.2 M
ROL
rollins 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 80 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. ZECP was the most profitable stock for Menard Financial Group LLC last quarter.

$183.72MTotal Value
95.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Menard Financial Group LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Menard Financial Group LLC's holding in Tidal Trust I over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
0.91%36,093
$1.66M
0.91%
decreased 12.95 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
0.68%26,560
$1.25M
0.68%
decreased 13.94 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
0.41%13,248
$748.3K
0.41%
decreased 15.17 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
0.36%14,311
$659.0K
0.36%
decreased 13.28 percentreduced
BMNR
Bitmine Immersion Tecnologie

Bitmine Immersion Tecnologie

BMNR
Menard Financial Group LLC's holding in Bitmine Immersion Tecnologie over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Menard Financial Group LLC's holding in Pimco Etf Tr over time
1.14%22,649
$2.09M
1.14%
decreased 9.35 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Menard Financial Group LLC's holding in Pimco Etf Tr over time
1.12%77,559
$2.06M
1.12%
decreased 14.07 percentreduced