StockDriftsStockDriftsTop 50 Menard Financial Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ZECP | ZACKS TRUST | 16.3% | 793.6K | $29.9M | +0.38%(+3.00K) | $26.39(+45.82%) | 2026-06-30 | |
| CAIE | CALAMOS ETF TR | 10.3% | 695.6K | $18.9M | +144.95%(+411.65K) | $25.90(+6.05%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 9.16% | 84.1K | $16.8M | +1.22%(+1.01K) | $36.69(+516.16%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.96% | 19.3K | $7.3M | -1.06%(-206) | $128.12(+207.34%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.85% | 29.7K | $7.1M | +1.45%(+425) | $168.17(+56.11%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 3.19% | 5.1K | $5.9M | +156.80%(+3.10K) | $570.29(+77.94%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.97% | 9.7K | $5.5M | +7.55%(+680) | $436.48(+32.95%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.63% | 13.5K | $4.8M | +0.87%(+116) | $104.46(+230.01%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.52% | 12.4K | $4.6M | +4.27%(+509) | $272.08(+78.65%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.05% | 13.0K | $3.8M | -7.64%(-1.08K) | $134.02(+127.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.21% | +69.41% | +10.62% | +65.65% |
| Top 20 Holdings Unweighted | +16.91% | +59.78% | +10.04% | +61.31% |
Menard Financial Group LLC reports $183.72M in US-listed equity holdings across 80 positions in its most recent 13F filing. Its largest disclosed positions are ZECP (16.3%), CAIE (10.3%) and NVDA (9.2%). The top 20 holdings account for 72.15% of reported assets. Its disclosed equity book has returned +69.41% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Menard Financial Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1803156). View Menard Financial Group LLC’s 13F filings on SEC