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Menard Financial Group LLC

Portfolio Manager
Menard Financial Group LLC
Performance
-7.63% (2026 Q1)
AUM (13F)
$143.11M
# of Holdings
82
Performance Rank
Allocation (Top 20)
70.92%

Menard Financial Group LLC Holdings Map

Top 50 Menard Financial Group LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ZECP
ZACKS TRUST
18.69%790.6K$26.7M
-0.50%(-3.95K)
2025-Q1: 1.30M shares2025-Q2: 1.33M shares2025-Q3: 799.2K shares2025-Q4: 794.5K shares2026-Q1: 790.6K shares
$26.35(+44.08%)
2026-03-31
NVDA
NVIDIA CORPORATION
10.12%83.1K$14.5M
-0.28%(-232)
2025-Q1: 99.1K shares2025-Q2: 97.7K shares2025-Q3: 83.5K shares2025-Q4: 83.3K shares2026-Q1: 83.1K shares
$34.91(+458.16%)
2026-03-31
CAIE
CALAMOS ETF TR
4.99%284.0K$7.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 284.0K shares
$25.94(+3.78%)
2026-03-31
AMZN
AMAZON COM INC
4.26%29.3K$6.1M
+0.90%(+261)
2025-Q1: 35.9K shares2025-Q2: 35.5K shares2025-Q3: 29.0K shares2025-Q4: 29.0K shares2026-Q1: 29.3K shares
$167.42(+44.94%)
2026-03-31
AVGO
BROADCOM INC
4.21%19.5K$6.0M
+0.15%(+29)
2025-Q1: 18.6K shares2025-Q2: 19.4K shares2025-Q3: 17.6K shares2025-Q4: 19.4K shares2026-Q1: 19.5K shares
$128.12(+181.35%)
2026-03-31
META
META PLATFORMS INC
3.6%9.0K$5.2M
+1.00%(+89)
2025-Q1: 12.1K shares2025-Q2: 11.0K shares2025-Q3: 8.9K shares2025-Q4: 8.9K shares2026-Q1: 9.0K shares
$427.92(+36.22%)
2026-03-31
MSFT
MICROSOFT CORP
3.08%11.9K$4.4M
+1.32%(+155)
2025-Q1: 11.8K shares2025-Q2: 11.6K shares2025-Q3: 11.8K shares2025-Q4: 11.8K shares2026-Q1: 11.9K shares
$268.06(+45.67%)
2026-03-31
GOOGL
ALPHABET INC
2.69%13.4K$3.9M
+0.19%(+26)
2025-Q1: 13.7K shares2025-Q2: 13.4K shares2025-Q3: 13.4K shares2025-Q4: 13.4K shares2026-Q1: 13.4K shares
$102.63(+250.69%)
2026-03-31
AAPL
APPLE INC
2.5%14.1K$3.6M
+0.30%(+42)
2025-Q1: 13.0K shares2025-Q2: 12.8K shares2025-Q3: 13.2K shares2025-Q4: 14.1K shares2026-Q1: 14.1K shares
$134.02(+130.29%)
2026-03-31
PLTR
PALANTIR TECHNOLOGIES INC
2.32%22.7K$3.3M
+0.00%(+1)
2025-Q1: 25.9K shares2025-Q2: 25.3K shares2025-Q3: 22.8K shares2025-Q4: 22.7K shares2026-Q1: 22.7K shares
$31.59(+309.25%)
2026-03-31

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