§ 13F · FUND PROFILE
Menard Financial Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $168.4T (13F)Positions · 93Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$145.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ZECP | ZACKS TRUST | 795K | $27.6T | 19.0% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 83K | $15.5T | 10.7% | NEW |
| 3 | AVGO | BROADCOM INC | 19K | $6.7T | 4.6% | NEW |
| 4 | AMZN | AMAZON COM INC | 29K | $6.7T | 4.6% | NEW |
| 5 | META | META PLATFORMS INC | 9K | $5.9T | 4.0% | NEW |
| 6 | MSFT | MICROSOFT CORP | 12K | $5.7T | 3.9% | NEW |
| 7 | GOOGL | ALPHABET INC | 13K | $4.2T | 2.9% | NEW |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | 23K | $4.0T | 2.8% | NEW |
| 9 | AAPL | APPLE INC | 14K | $3.8T | 2.6% | NEW |
| 10 | XLK | SELECT SECTOR SPDR TR | 20K | $2.9T | 2.0% | NEW |
§ 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 $168360.3 trillion in assets. The fund runs a portfolio of 93 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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