Menard Financial Group LLC
Long book
$143.1M
Q1 2026
Positions
82
Top-10 weight
56%
concentration
Last quarter
+14.9%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsMenard Financial Group LLC is an institutional manager, running a $143.1M US long book across 82 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ZACKS EARNINGS CONSISTENT PO, NVIDIA CORP, CALAMOS AUTOCALLABLE INC ETF, AMAZON.COM INC, BROADCOM INC.
Over the last 9 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.7%
Q2 2024
+4.9%
Q3 2024
+2.7%
Q4 2024
-4.8%
Q1 2025
+15.7%
Q2 2025
+7.8%
Q3 2025
-0.3%
Q4 2025
-5.4%
Q1 2026
+14.9%
Sector allocation
Technology 53%
Industrials 12%
Consumer discretionary 12%
Services media 7%
Financials 6%
Healthcare 4%
Energy 3%
Other 1%
Long book by quarter
What does Menard Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 83.1K | $14.5M | 10.1% | -0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 29.3K | $6.1M | 4.3% | +0.9% |
| AVGO BROADCOM INC | Technology | 19.5K | $6.0M | 4.2% | +0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 9.0K | $5.2M | 3.6% | +1.0% |
| MSFT MICROSOFT CORP | Technology | 11.9K | $4.4M | 3.1% | +1.3% |
| GOOGL ALPHABET INC-CL A | Technology | 13.4K | $3.9M | 2.7% | +0.2% |
| AAPL APPLE INC | Technology | 14.1K | $3.6M | 2.5% | +0.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 22.7K | $3.3M | 2.3% | 0.0% |
| CAT CATERPILLAR INC | Industrials | 3.2K | $2.3M | 1.6% | +0.3% |
| NFLX NETFLIX INC | Services media | 21.8K | $2.1M | 1.5% | +45.4% |
| JPM JPMORGAN CHASE & CO | Financials | 6.8K | $2.0M | 1.4% | +0.4% |
| XOM EXXON MOBIL CORP | Energy | 11.4K | $1.9M | 1.4% | +0.2% |
| V VISA INC-CLASS A SHARES | Services media | 6.3K | $1.9M | 1.3% | +0.6% |
| LLY ELI LILLY & CO | Healthcare | 2.0K | $1.8M | 1.3% | New |
| UBER UBER TECHNOLOGIES INC | Services media | 24.2K | $1.7M | 1.2% | +1.0% |
| PWR QUANTA SERVICES INC | Industrials | 3.0K | $1.6M | 1.1% | +0.3% |
| KLAC KLA CORP | Other | 914 | $1.3M | 0.9% | -0.3% |
| TSLA TESLA INC | Industrials | 3.6K | $1.3M | 0.9% | +0.6% |
| AXON AXON ENTERPRISE INC | Industrials | 3.0K | $1.3M | 0.9% | +0.6% |
| DE DEERE & CO | Industrials | 2.2K | $1.3M | 0.9% | +0.9% |
| HD HOME DEPOT INC | Consumer discretionary | 3.6K | $1.2M | 0.8% | +0.6% |
| CACI CACI INTERNATIONAL INC -CL A | Technology | 2.1K | $1.1M | 0.8% | +0.8% |
| ABBV ABBVIE INC | Healthcare | 5.1K | $1.1M | 0.8% | -0.2% |
| SHOP SHOPIFY INC - CLASS A | Technology | 9.3K | $1.1M | 0.8% | -0.5% |
| PANW PALO ALTO NETWORKS INC | Technology | 6.6K | $1.1M | 0.7% | Held |
| DELL DELL TECHNOLOGIES -C | Technology | 5.8K | $958K | 0.7% | New |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 1.3K | $926K | 0.6% | +0.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.9K | $905K | 0.6% | +0.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 906 | $903K | 0.6% | +0.7% |
| MCK MCKESSON CORP | Consumer discretionary | 1.0K | $883K | 0.6% | -0.3% |
| BMNR BITMINE IMMERSION TECHNOLOGI | Financials | 44.2K | $874K | 0.6% | -0.4% |
| NET CLOUDFLARE INC - CLASS A | Technology | 4.0K | $827K | 0.6% | -0.6% |
| GOOG ALPHABET INC-CL C | Technology | 2.8K | $800K | 0.6% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 3.8K | $769K | 0.5% | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.8K | $713K | 0.5% | +7.3% |
| LRCX LAM RESEARCH CORP | Industrials | 3.3K | $703K | 0.5% | Held |
| ACA ARCOSA INC | Industrials | 6.3K | $673K | 0.5% | +1.1% |
| MU MICRON TECHNOLOGY INC | Technology | 2.0K | $668K | 0.5% | New |
| BAC BANK OF AMERICA CORP | Financials | 13.2K | $644K | 0.5% | 0.0% |
| CBRE CBRE GROUP INC - A | Real estate | 4.6K | $628K | 0.4% | +0.8% |
| STLD STEEL DYNAMICS INC | Industrials | 3.4K | $614K | 0.4% | +0.1% |
| T AT&T INC | Communications | 21.2K | $614K | 0.4% | -8.2% |
| ROL ROLLINS INC | Services media | 11.0K | $588K | 0.4% | +0.8% |
| TMUS T-MOBILE US INC | Communications | 2.8K | $583K | 0.4% | 0.0% |
| WMT WALMART INC | Consumer discretionary | 4.3K | $530K | 0.4% | +0.1% |
| FN FABRINET | Technology | 992 | $517K | 0.4% | -0.8% |
| CVX CHEVRON CORP | Energy | 2.4K | $503K | 0.4% | -9.7% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 1.5K | $427K | 0.3% | Held |
| GEV GE VERNOVA INC | Industrials | 479 | $418K | 0.3% | Held |
| HWM HOWMET AEROSPACE INC | Industrials | 1.8K | $405K | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 82 | $143.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 80 | $145.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 82 | $148.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 94 | $168.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 97 | $152.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 28, 2025 | 316 | $166.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 112 | $151.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 105 | $140.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 100 | $118.9M | canonical | SEC ↗ |
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