Menard Financial Group LLC

hedge fundUpdated 34 days ago

Managed by Menard Financial Group Llc • Latest filing Q2 2026

Portfolio value

$183.7M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

55.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$43.2M
Q2 2023	$48.7M
Q3 2023	$69.2M
Q4 2023	$80.6M
Q1 2024	$118.9M
Q2 2024	$140.2M
Q3 2024	$151.8M
Q4 2024	$166.7M
Q1 2025	$152.3M
Q2 2025	$168.4M
Q3 2025	$148.7M
Q4 2025	$145.6M
Q1 2026	$143.1M
Q2 2026	$183.7M

Top holdings

80 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A ZACKS TRUST	$29.9M	793.6K	16.30%	—
2	C CSQ CALAMOS ETF TR	$18.9M	695.6K	10.30%	—
3	N NVDA NVIDIA CORPORATION	$16.8M	84.1K	9.16%	—
4	A AVGO BROADCOM INC	$7.3M	19.3K	3.96%	—
5	A AMZN AMAZON COM INC	$7.1M	29.7K	3.85%	—
6	M MU MICRON TECHNOLOGY INC	$5.9M	5.1K	3.19%	—
7	M META META PLATFORMS INC	$5.5M	9.7K	2.97%	—
8	G GOOGN ALPHABET INC	$4.8M	13.5K	2.63%	—
9	M MSFT MICROSOFT CORP	$4.6M	12.4K	2.52%	—
10	A AAPL APPLE INC	$3.8M	13.0K	2.05%	—
11	C CAT CATERPILLAR INC	$3.4M	3.2K	1.85%	—
12	L LLY ELI LILLY & CO	$3.4M	2.8K	1.83%	—
13	S STT-PG SELECT SECTOR SPDR TR	$3M	15.8K	1.64%	—
14	K KLAC KLA CORP	$3M	9.9K	1.62%	—
15	C CRWD CROWDSTRIKE HLDGS INC	$2.9M	3.8K	1.58%	—
16	P PLTR PALANTIR TECHNOLOGIES INC	$2.9M	24.8K	1.57%	—
17	J JPM-PM JPMORGAN CHASE & CO	$2.5M	7.7K	1.37%	—
18	D DELL DELL TECHNOLOGIES INC	$2.3M	5.4K	1.27%	—
19	V V VISA INC	$2.3M	6.8K	1.26%	—
20	P PANW PALO ALTO NETWORKS INC	$2.3M	6.6K	1.23%	—

?

1.N/A

ZACKS TRUST

Value

$29.9M

Shares

793.6K

% Port

16.30%

C

CALAMOS ETF TR

Value

$18.9M

Shares

695.6K

% Port

10.30%

N

NVIDIA CORPORATION

Value

$16.8M

Shares

84.1K

% Port

9.16%

A

BROADCOM INC

Value

$7.3M

Shares

19.3K

% Port

3.96%

A

AMAZON COM INC

Value

$7.1M

Shares

29.7K

% Port

3.85%

M

6.MU

MICRON TECHNOLOGY INC

Value

$5.9M

Shares

5.1K

% Port

3.19%

M

META PLATFORMS INC

Value

$5.5M

Shares

9.7K

% Port

2.97%

G

ALPHABET INC

Value

$4.8M

Shares

13.5K

% Port

2.63%

M

MICROSOFT CORP

Value

$4.6M

Shares

12.4K

% Port

2.52%

A

APPLE INC

Value

$3.8M

Shares

13.0K

% Port

2.05%

C

11.CAT

CATERPILLAR INC

Value

$3.4M

Shares

3.2K

% Port

1.85%

L

12.LLY

ELI LILLY & CO

Value

$3.4M

Shares

2.8K

% Port

1.83%

S

SELECT SECTOR SPDR TR

Value

$3M

Shares

15.8K

% Port

1.64%

K

KLA CORP

Value

$3M

Shares

9.9K

% Port

1.62%

C

CROWDSTRIKE HLDGS INC

Value

$2.9M

Shares

3.8K

% Port

1.58%

P

PALANTIR TECHNOLOGIES INC

Value

$2.9M

Shares

24.8K

% Port

1.57%

J

JPMORGAN CHASE & CO

Value

$2.5M

Shares

7.7K

% Port

1.37%

D

DELL TECHNOLOGIES INC

Value

$2.3M

Shares

5.4K

% Port

1.27%

V

19.V

VISA INC

Value

$2.3M

Shares

6.8K

% Port

1.26%

P

PALO ALTO NETWORKS INC

Value

$2.3M

Shares

6.6K

% Port

1.23%

View full portfolio (80 holdings) →

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