Institutional
Menard Financial Group LLC
CIK 0001803156
$0
Reported AUM
0
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Menard Financial Group LLC · Q1 2026
AI · grounded in 13F
Menard Financial Group LLC closed its position in ZECP for a reduction of $27.6M. The fund also exited positions in NVDA and AVGO, reducing its holdings by $15.5M and $6.7M respectively. In total, the fund reduced 80 positions, including exits from AMZN, META, and MSFT.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ZECP | ZACKS TRUST | $37.14 | 0.17% | 20.37% | 59.81% | — | — | −794,507 | EXITED |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | — | — | −83,301 | EXITED |
| 3 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | — | — | −19,448 | EXITED |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | — | — | −29,018 | EXITED |
| 5 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | — | — | −8,916 | EXITED |
| 6 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | — | — | −11,757 | EXITED |
| 7 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | — | — | −13,371 | EXITED |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | — | — | −22,703 | EXITED |
| 9 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | — | — | −14,073 | EXITED |
| 10 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | — | — | −20,308 | EXITED |
| 11 | GRNY | TIDAL TRUST I | $27.17 | 1.00% | 25.94% | 34.77% | — | — | −110,763 | EXITED |
| 12 | PYLD | PIMCO ETF TR | $26.28 | 0.15% | 7.78% | 23.82% | — | — | −89,107 | EXITED |
| 13 | BOND | PIMCO ETF TR | $91.24 | -0.57% | 6.80% | 0.63% | — | — | −24,730 | EXITED |
| 14 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | — | — | −6,307 | EXITED |
| 15 | JPM | JPMORGAN CHASE & CO. | $312.37 | 0.48% | 19.84% | 133.52% | — | — | −6,757 | EXITED |
| 16 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | — | — | −23,987 | EXITED |
| 17 | BBHY | J P MORGAN EXCHANGE TRADED F | $45.79 | 0.10% | 6.84% | 20.82% | — | — | −40,910 | EXITED |
| 18 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | — | — | −3,178 | EXITED |
| 19 | AXON | AXON ENTERPRISE INC | $486.12 | -5.28% | -38.61% | 161.33% | — | — | −2,994 | EXITED |
| 20 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | -30.23% | 117.32% | — | — | −2,903 | EXITED |
| 21 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | — | — | −3,581 | EXITED |
| 22 | SHOP | SHOPIFY INC | $109.54 | -5.60% | -1.68% | -26.97% | — | — | −9,321 | EXITED |
| 23 | JCPB | J P MORGAN EXCHANGE TRADED F | $46.54 | -0.43% | 6.37% | 4.03% | — | — | −30,453 | EXITED |
| 24 | NFLX | NETFLIX INC | $82.18 | 0.76% | -33.80% | 58.78% | — | — | −14,981 | EXITED |
| 25 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | — | — | −11,392 | EXITED |
| 26 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | 53.16% | -8.82% | — | — | −2,975 | EXITED |
| 27 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | — | — | −3,590 | EXITED |
| 28 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | 36.30% | 309.05% | — | — | −6,608 | EXITED |
| 29 | BMNR | BITMINE IMMERSION TECNOLOGIE | $15.90 | -11.12% | 110.80% | -54.09% | — | — | −44,382 | EXITED |
| 30 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | — | — | −5,098 | EXITED |
| 31 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | — | — | −917 | EXITED |
| 32 | CACI | CACI INTL INC | $531.09 | -0.06% | — | — | — | — | −2,077 | EXITED |
| 33 | AJG | GALLAGHER ARTHUR J & CO | $216.14 | 2.44% | — | — | — | — | −4,148 | EXITED |
| 34 | BR | BROADRIDGE FINL SOLUTIONS IN | $148.84 | -1.65% | — | — | — | — | −4,735 | EXITED |
| 35 | DE | DEERE & CO | $583.44 | -1.40% | — | — | — | — | −2,218 | EXITED |
| 36 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | — | — | −1,878 | EXITED |
| 37 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | — | — | — | — | −15,409 | EXITED |
| 38 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | — | — | −2,789 | EXITED |
| 39 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | — | — | −1,023 | EXITED |
| 40 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | — | — | −3,778 | EXITED |
| 41 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | — | — | −1,702 | EXITED |
| 42 | NET | CLOUDFLARE INC | $250.11 | -6.90% | — | — | — | — | −4,031 | EXITED |
| 43 | COST | COSTCO WHSL CORP NEW | $971.87 | -0.05% | — | — | — | — | −900 | EXITED |
| 44 | JPIE | J P MORGAN EXCHANGE TRADED F | $45.85 | -0.20% | — | — | — | — | −16,251 | EXITED |
| 45 | CBRE | CBRE GROUP INC | $130.93 | -0.02% | — | — | — | — | −4,600 | EXITED |
| 46 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | — | — | −13,210 | EXITED |
| 47 | CASY | CASEYS GEN STORES INC | $761.91 | 0.04% | — | — | — | — | −1,267 | EXITED |
| 48 | ACA | ARCOSA INC | $124.90 | 1.97% | — | — | — | — | −6,275 | EXITED |
| 49 | ROL | ROLLINS INC | $47.10 | 1.29% | — | — | — | — | −10,920 | EXITED |
| 50 | KIM | KIMCO RLTY CORP | $24.21 | -0.08% | — | — | — | — | −29,232 | EXITED |
| 51 | STLD | STEEL DYNAMICS INC | $268.50 | -3.02% | — | — | — | — | −3,410 | EXITED |
| 52 | T | AT&T INC | $22.75 | -0.09% | — | — | — | — | −23,075 | EXITED |
| 53 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | — | — | −2,774 | EXITED |
| 54 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | — | — | −3,290 | EXITED |
| 55 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $415.17 | -6.69% | — | — | — | — | −1,703 | EXITED |
| 56 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | — | — | −1,450 | EXITED |
| 57 | WMT | WALMART INC | $118.88 | 0.97% | — | — | — | — | −4,260 | EXITED |
| 58 | FN | FABRINET | $621.25 | -13.09% | — | — | — | — | −1,000 | EXITED |
| 59 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | — | — | — | — | −3,923 | EXITED |
| 60 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | — | — | −3,245 | EXITED |
| 61 | CVX | CHEVRON CORP NEW | $187.31 | -0.55% | — | — | — | — | −2,691 | EXITED |
| 62 | RCL | ROYAL CARIBBEAN GROUP | $280.00 | -4.53% | — | — | — | — | −1,470 | EXITED |
| 63 | CBOE | CBOE GLOBAL MKTS INC | $281.91 | -1.44% | — | — | — | — | −1,518 | EXITED |
| 64 | PHM | PULTE GROUP INC | $118.40 | 0.15% | — | — | — | — | −3,178 | EXITED |
| 65 | MLM | MARTIN MARIETTA MATLS INC | $575.83 | -0.87% | — | — | — | — | −594 | EXITED |
| 66 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | — | — | — | — | −1,759 | EXITED |
| 67 | MP | MP MATERIALS CORP | $59.18 | -9.59% | — | — | — | — | −7,064 | EXITED |
| 68 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | — | — | −1,770 | EXITED |
| 69 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | — | — | −2,419 | EXITED |
| 70 | TOST | TOAST INC | $24.64 | -2.30% | — | — | — | — | −8,829 | EXITED |
| 71 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | — | — | −479 | EXITED |
| 72 | USB | US BANCORP DEL | $55.69 | 0.41% | — | — | — | — | −5,734 | EXITED |
| 73 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | — | — | −3,324 | EXITED |
| 74 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | — | — | −2,129 | EXITED |
| 75 | ORLY | OREILLY AUTOMOTIVE INC | $90.33 | 2.18% | — | — | — | — | −2,790 | EXITED |
| 76 | APH | AMPHENOL CORP NEW | $138.81 | -5.42% | — | — | — | — | −1,805 | EXITED |
| 77 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | — | — | −1,170 | EXITED |
| 78 | COR | CENCORA INC | $275.04 | 1.75% | — | — | — | — | −695 | EXITED |
| 79 | ZS | ZSCALER INC | $131.24 | 0.35% | — | — | — | — | −954 | EXITED |
| 80 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | — | — | −1,703 | EXITED |
Source: SEC EDGAR · accession 0001803156-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.