Menard Financial Group LLC
CIK 0001803156
Annualised vol
14.476436%
Beta
0.690096
HHI
564.521317
Top-10 weight
56.93974%
VaR 95%
1.430404%
VaR 99%
2.507468%
Max drawdown
21.872187%
Matched value
58.183963%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 84,084 | 83,069 | 1.22% | 16,824,274 |
| AVGO | REDUCED | 19,271 | 19,477 | -1.06% | 7,279,618 |
| AMZN | ADDED | 29,704 | 29,279 | 1.45% | 7,079,651 |
| MU | ADDED | 5,077 | 1,977 | 156.8% | 5,860,330 |
| GOOGL | ADDED | 16,283 | 16,186 | 0.6% | 5,807,654 |
| META | ADDED | 9,685 | 9,005 | 7.55% | 5,455,534 |
| MSFT | ADDED | 12,421 | 11,912 | 4.27% | 4,633,201 |
| AAPL | REDUCED | 13,036 | 14,115 | -7.64% | 3,772,161 |
| CAT | ADDED | 3,190 | 3,187 | 0.09% | 3,396,779 |
| LLY | ADDED | 2,798 | 1,985 | 40.96% | 3,356,005 |
| KLAC | ADDED | 9,883 | 914 | 981.29% | 2,981,800 |
| PLTR | ADDED | 24,766 | 22,704 | 9.08% | 2,889,449 |
| JPM | ADDED | 7,688 | 6,786 | 13.29% | 2,516,362 |
| DELL | REDUCED | 5,416 | 5,838 | -7.23% | 2,336,787 |
| V | ADDED | 6,757 | 6,346 | 6.48% | 2,318,284 |
| PANW | ADDED | 6,622 | 6,608 | 0.21% | 2,258,234 |
| AMD | ADDED | 3,792 | 3,778 | 0.37% | 2,202,811 |
| DE | ADDED | 2,684 | 2,239 | 19.87% | 1,702,314 |
| SCHW | NEW | 17,401 | - | - | 1,605,590 |
| TSLA | ADDED | 3,781 | 3,602 | 4.97% | 1,590,289 |
| LRCX | ADDED | 3,292 | 3,290 | 0.06% | 1,426,522 |
| HD | ADDED | 3,979 | 3,611 | 10.19% | 1,403,486 |
| ABBV | ADDED | 5,140 | 5,086 | 1.06% | 1,293,407 |
| AXP | NEW | 3,672 | - | - | 1,242,054 |
| STLD | ADDED | 4,330 | 3,412 | 26.91% | 993,502 |
| COST | ADDED | 1,048 | 906 | 15.67% | 980,501 |
| ACA | ADDED | 6,714 | 6,345 | 5.82% | 975,452 |
| JNJ | ADDED | 3,680 | 1,170 | 214.53% | 934,610 |
| C | NEW | 6,387 | - | - | 893,925 |
| GILD | ADDED | 6,905 | 1,703 | 305.46% | 872,378 |
| MCK | ADDED | 1,115 | 1,020 | 9.31% | 842,560 |
| KIM | ADDED | 29,875 | 29,562 | 1.06% | 757,338 |
| GEV | UNCHANGED | 479 | 479 | 0.0% | 562,758 |
| FN | UNCHANGED | 992 | 992 | 0.0% | 557,583 |
| CBRE | REDUCED | 3,988 | 4,637 | -14.0% | 537,144 |
| NI | NEW | 10,868 | - | - | 516,773 |
| TGT | NEW | 3,840 | - | - | 501,542 |
| ROL | ADDED | 11,852 | 11,007 | 7.68% | 494,707 |
| VST | NEW | 3,020 | - | - | 479,063 |
| TMUS | ADDED | 2,850 | 2,775 | 2.7% | 478,073 |
| T | ADDED | 23,032 | 21,175 | 8.77% | 476,762 |
| HWM | ADDED | 1,768 | 1,759 | 0.51% | 475,344 |
| WMT | REDUCED | 3,875 | 4,265 | -9.14% | 438,859 |
| CVX | ADDED | 2,572 | 2,431 | 5.8% | 426,335 |
| ANET | REDUCED | 2,402 | 2,419 | -0.7% | 408,052 |
| ETON | NEW | 10,642 | - | - | 385,240 |
| MNST | NEW | 3,705 | - | - | 356,125 |
| UBER | REDUCED | 4,732 | 24,235 | -80.47% | 341,461 |
| ZM | ADDED | 3,341 | 3,324 | 0.51% | 288,362 |
| NEE | NEW | 2,722 | - | - | 238,910 |
| KO | REDUCED | 2,818 | 2,854 | -1.26% | 229,019 |
| LIN | REDUCED | 428 | 435 | -1.61% | 222,106 |
| NFLX | CLOSED OUT | 0 | 21,784 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 9,274 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 8,829 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 4,007 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 3,287 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 3,012 | -100.0% | 0 |
| TDW | CLOSED OUT | 0 | 2,420 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 1,442 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 695 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 29,948,766 | 16.3 | 793555.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 18,928,528 | 10.3 | 695646.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 16,824,274 | 9.16 | 84084.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 7,279,618 | 3.96 | 19271.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,079,651 | 3.85 | 29704.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,860,330 | 3.19 | 5077.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,455,534 | 2.97 | 9685.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,829,099 | 2.63 | 13513.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,633,201 | 2.52 | 12421.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,772,161 | 2.05 | 13036.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,396,779 | 1.85 | 3190.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,356,005 | 1.83 | 2798.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,017,456 | 1.64 | 15838.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,981,800 | 1.62 | 9883.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,894,590 | 1.58 | 3793.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,889,449 | 1.57 | 24766.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,516,362 | 1.37 | 7688.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,336,787 | 1.27 | 5416.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,318,284 | 1.26 | 6757.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,258,234 | 1.23 | 6622.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,202,811 | 1.2 | 3792.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,187,716 | 1.19 | 3038.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,088,497 | 1.14 | 22649.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,056,869 | 1.12 | 77559.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,772,566 | 0.96 | 2230.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,702,314 | 0.93 | 2684.0 |
| - | J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | 1,663,701 | 0.91 | 36093.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 1,605,590 | 0.87 | 17401.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,590,289 | 0.87 | 3781.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,570,227 | 0.85 | 11485.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,426,522 | 0.78 | 3292.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,403,486 | 0.76 | 3979.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,293,407 | 0.7 | 5140.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,246,748 | 0.68 | 26560.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 1,242,054 | 0.68 | 3672.0 |
| - | CACI INTL INC | CL A | 127190304 | 1,046,968 | 0.57 | 2260.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 993,502 | 0.54 | 4330.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 980,501 | 0.53 | 1048.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 978,555 | 0.53 | 2770.0 |
| ACA | ADDED | ARCOSA INC | COM | 039653100 | 975,452 | 0.53 | 6714.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 934,610 | 0.51 | 3680.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 910,171 | 0.5 | 5327.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 893,925 | 0.49 | 6387.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 872,378 | 0.47 | 6905.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 842,560 | 0.46 | 1115.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 809,004 | 0.44 | 1694.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 765,951 | 0.42 | 13442.0 | |
| KIM | ADDED | KIMCO REALTY CORP | COM | 49446R109 | 757,338 | 0.41 | 29875.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 748,261 | 0.41 | 13248.0 | |
| - | WHITESTONE REIT | COM | 966084204 | 737,904 | 0.4 | 38919.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 659,018 | 0.36 | 14311.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 645,860 | 0.35 | 3663.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 636,462 | 0.35 | 1703.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 562,758 | 0.31 | 479.0 |
| FN | UNCHANGED | FABRINET | SHS | G3323L100 | 557,583 | 0.3 | 992.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 537,144 | 0.29 | 3988.0 |
| NI | NEW | NISOURCE INC | COM | 65473P105 | 516,773 | 0.28 | 10868.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 501,542 | 0.27 | 3840.0 |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 494,707 | 0.27 | 11852.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 479,063 | 0.26 | 3020.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 478,073 | 0.26 | 2850.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 476,762 | 0.26 | 23032.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 475,660 | 0.26 | 1498.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 475,344 | 0.26 | 1768.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 438,859 | 0.24 | 3875.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 426,335 | 0.23 | 2572.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 408,052 | 0.22 | 2402.0 |
| - | PULTE GROUP INC | COM | 745867101 | 402,986 | 0.22 | 2937.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 395,504 | 0.22 | 3944.0 | |
| ETON | NEW | ETON PHARMACEUTICALS INC | COM | 29772L108 | 385,240 | 0.21 | 10642.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 368,373 | 0.2 | 1518.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 356,125 | 0.19 | 3705.0 |
| - | US BANCORP | COM NEW | 902973304 | 346,334 | 0.19 | 5734.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 341,461 | 0.19 | 4732.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 292,801 | 0.16 | 2129.0 | |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 288,362 | 0.16 | 3341.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 238,910 | 0.13 | 2722.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 229,019 | 0.12 | 2818.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 222,106 | 0.12 | 428.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 208,583 | 0.11 | 2705.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 183,722,584 | 80 | 14.476436 | 0.690096 | 21.872187 |
| 2026-03-31 | 2026-05-14 | 143,110,313 | 82 | 14.503601 | 0.695847 | 23.196624 |
| 2025-12-31 | 2026-02-13 | 145,644,718 | 80 | 15.169148 | 0.720554 | 25.217554 |
| 2025-09-30 | 2025-11-14 | 148,746,893 | 82 | 14.892014 | 0.707828 | 25.014816 |
| 2025-03-31 | 2025-05-08 | 152,294,219 | 97 | 12.777774 | 0.618498 | 21.374675 |
| 2024-12-31 | 2025-02-28 | 166,695,495 | 316 | 12.145657 | 0.591628 | 19.060955 |