§ 13F · FUND PROFILE
Menard Financial Group LLC.
AUM · $184M (13F)Positions · 80Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ZECP | ZACKS TRUST | 794K | $30M | 16.3% | ±0% |
| 2 | CAIE | CALAMOS ETF TR | 696K | $19M | 10.3% | +145% |
| 3 | NVDA | NVIDIA CORPORATION | 84K | $17M | 9.2% | +1% |
| 4 | AVGO | BROADCOM INC | 19K | $7M | 4.0% | −1% |
| 5 | AMZN | AMAZON COM INC | 30K | $7M | 3.9% | +1% |
| 6 | MU | MICRON TECHNOLOGY INC | 5K | $6M | 3.2% | +157% |
| 7 | META | META PLATFORMS INC | 10K | $5M | 3.0% | +8% |
| 8 | GOOGL | ALPHABET INC | 14K | $5M | 2.6% | +1% |
| 9 | MSFT | MICROSOFT CORP | 12K | $5M | 2.5% | +4% |
| 10 | AAPL | APPLE INC | 13K | $4M | 2.1% | −8% |
§ 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 $184 million in assets. The fund runs a portfolio of 80 positions.
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