§ 13F · FUND PROFILE
Menard Financial Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $168M (13F)Positions · 93Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ZECP | ZACKS TRUST | 791K | $27M | 18.7% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 83K | $14M | 10.1% | ±0% |
| 3 | CAIE | CALAMOS ETF TR | 284K | $7M | 5.0% | NEW |
| 4 | AMZN | AMAZON COM INC | 29K | $6M | 4.3% | +1% |
| 5 | AVGO | BROADCOM INC | 19K | $6M | 4.2% | ±0% |
| 6 | META | META PLATFORMS INC | 9K | $5M | 3.6% | +1% |
| 7 | MSFT | MICROSOFT CORP | 12K | $4M | 3.1% | +1% |
| 8 | GOOGL | ALPHABET INC | 13K | $4M | 2.7% | ±0% |
| 9 | AAPL | APPLE INC | 14K | $4M | 2.5% | ±0% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | 23K | $3M | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MENARD SIGNAL
AC read
Menard Financial Group LLC is a Other fund managing $168 million in assets. The fund runs a portfolio of 93 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed