Institutions / Menard Financial Group LLC
Menard Financial Group LLC
CIK 1803156 · Institution · as of Jun 30, 2026
Portfolio value
$183.72M
Positions
80
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$183.72M+26.1%Positions
80+0.0%Top holdings
Jun 30, 2026View all 80 →
| Company | Value | % of portfolio |
|---|---|---|
| Zacks Trust | $29.95M | 16.3% |
| Calamos ETF Tr | $18.93M | 10.3% |
| NVIDIA Corp | $16.82M | 9.2% |
| Broadcom Inc. | $7.28M | 4.0% |
| Amazon.com Inc | $7.08M | 3.9% |
| Micron Technology Inc | $5.86M | 3.2% |
| Meta Platforms Inc | $5.46M | 3.0% |
| Alphabet Inc. | $4.83M | 2.6% |
| Microsoft Corp | $4.63M | 2.5% |
| Apple Inc. | $3.77M | 2.1% |
| Caterpillar Inc | $3.40M | 1.8% |
| ELI LILLY & Co | $3.36M | 1.8% |
| Select Sector SPDR Tr | $3.02M | 1.6% |
| Kla Corp | $2.98M | 1.6% |
| CrowdStrike Holdings, Inc. | $2.89M | 1.6% |
| Palantir Technologies Inc | $2.89M | 1.6% |
| JPMorgan Chase & Co | $2.52M | 1.4% |
| Dell Technologies Inc. | $2.34M | 1.3% |
| Visa Inc | $2.32M | 1.3% |
| Palo Alto Networks Inc | $2.26M | 1.2% |
| Advanced Micro Devices Inc | $2.20M | 1.2% |
| Quanta Services Inc | $2.19M | 1.2% |
| PIMCO ETF Tr | $2.09M | 1.1% |
| PIMCO ETF Tr | $2.06M | 1.1% |
| Caseys General Stores Inc | $1.77M | 1.0% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | 12811T571 Common stock | $18.93M | +696K | 695,646 10.30% of portfolio | medium |
| Q2 2026 as of | New | Micron Technology Inc Common stock | $5.86M | +5K | 5,077 3.19% of portfolio | medium |
| Q2 2026 as of | New | ELI LILLY & Co Common stock | $3.36M | +3K | 2,798 1.83% of portfolio | low |
| Q2 2026 as of | Exit | 886364231 Common stock | $-2.74M | -111K -100.00% | 0 | low |
| Q2 2026 as of | Add | Kla Corp Common stock | $2.71M | +9K +977.75% | 9,883 1.62% of portfolio | low |
| Q2 2026 as of | New | Dell Technologies Inc. Common stock | $2.34M | +5K | 5,416 1.27% of portfolio | low |
| Q2 2026 as of | Exit | Axon Enterprise Inc Common stock | $-1.70M | -3K -100.00% | 0 | low |
| Q2 2026 as of | Exit | L8681T102 Common stock | $-1.69M | -3K -100.00% | 0 | low |
| Q2 2026 as of | New | Schwab Charles Corp Common stock | $1.61M | +17K | 17,401 0.87% of portfolio | low |
| Q2 2026 as of | Add | CrowdStrike Holdings, Inc. Common stock | $1.60M | +2K +122.86% | 3,793 1.58% of portfolio | low |