Menard Financial Group LLC

Open in PORT →← all managers

CIK 1803156

13F portfolio (2026-Q1)

$143M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

42.3%

Top 10

56.5%

Effective N

16.9

HHI

0.059

This quarter

7 new · 0 exit →

By sector

Unclassified32.2%

Information Technology30.0%

Communication Services9.2%

Consumer Discretionary8.6%

Industrials7.8%

Financials5.1%

Health Care2.4%

Energy1.7%

Other3.0%

By market cap

Mega (>$200B)50.4%

Unknown32.6%

Large ($10–200B)16.1%

Mid ($2–10B)0.8%

By region

North America67.4%

Other32.2%

Asia-Pacific0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	32.85%	12
Semiconductors & Semiconductor Equipment	15.90%	6
Software & IT Services	8.00%	6
Software	7.25%	5
Specialty Retail	6.92%	6
Technology Hardware & Equipment	5.06%	5
Machinery	4.31%	5
Commercial Services & Supplies	2.97%	3
Banks	2.66%	4
Pharmaceuticals & Biotechnology	2.41%	4
Oil, Gas & Consumable Fuels	1.70%	2
Media & Entertainment	1.46%	1
Construction & Engineering	1.41%	2
Metals & Mining	0.95%	3
Automobiles & Components	0.94%	1
Diversified Telecommunication Services	0.84%	2
Distributors	0.77%	2
Equity Real Estate Investment Trusts (REITs)	0.77%	2
Capital Markets	0.49%	2
Real Estate Management & Development	0.44%	1
Marine	0.42%	2
Communications Equipment	0.36%	1
Electrical Equipment & Components	0.29%	1
Utilities	0.28%	1
Construction Materials	0.24%	1
Beverages	0.15%	1
Chemicals	0.15%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ZECP	ZACKS TRUST	Unclassified	18.69%
2	NVDA	NVIDIA CORP	Information Technology	10.12%
3	CAIE	CALAMOS ETF TR	Unclassified	4.99%
4	AMZN	AMAZON COM INC	Consumer Discretionary	4.26%
5	AVGO	Broadcom Inc.	Information Technology	4.21%
6	META	Meta Platforms, Inc.	Communication Services	3.60%
7	MSFT	MICROSOFT CORP	Information Technology	3.08%
8	GOOGL	Alphabet Inc.	Communication Services	2.69%
9	AAPL	Apple Inc.	Information Technology	2.50%
10	PLTR	Palantir Technologies Inc.	Information Technology	2.32%

71/82 names classified · sector 67.8% of weight · industry 67.2% · mkt cap 67.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyNVDA, MSFT, AAPL, AVGO, PLTR · other

Consumer DiscretionaryAMZN, HD, ULTA, TSLA, WMT · other

FinancialsUNH, V, JPM, BMNR, SCHW · other

IndustrialsCAT, UBER, AXON, ICFI, PWR · other

Communication ServicesMETA, GOOGL, NFLX, SPOT, VZ · other

EnergyXOM, CVX, FANG, COP, DVN · other

Health CareJNJ, NVO, ZTS, AMGN, LLY · other

MaterialsPG, CE, FCX, NKE, CROX · other

Consumer StaplesPEP, KO, MNST, CTVA, STZ · other

Real EstatePLD, CBRE, EXR, CCI, SUI · other

UtilitiesNEE, LNG, SO, AEP, KMI · other

UnclassifiedZECP, ACIO, MUB, SPTS, TLT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 67.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (66 classified)Menard Financial Group LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryIndustrialsFinancialsHealth CareEnergyReal EstateMaterialsUtilitiesConsumer Staples

Style box summary for Menard Financial Group LLC: centroid Large Growth. Heaviest cells: Large Growth 43.3%, Large Core 8.7%, Large Value 5.5%.

Classified: 65.4% of book weight (66/82 names) · unclassified 34.6%: ZECP, CAIE, PYLD, BOND, XLK, BBHY, JCPB, BRK.B, JEPI, NET +6 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 82 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ZECPZACKS TRUST	790,558	$27M	18.7%	HOLD
2	NVDANVIDIA CORPORATION	83,069	$14M	10.1%	HOLD
3	CAIECALAMOS ETF TR	284,000	$7M	5.0%	NEW
4	AMZNAMAZON COM INC	29,279	$6M	4.3%	HOLD
5	AVGOBROADCOM INC	19,477	$6M	4.2%	HOLD
6	METAMETA PLATFORMS INC	9,005	$5M	3.6%	HOLD
7	MSFTMICROSOFT CORP	11,912	$4M	3.1%	HOLD
8	GOOGLALPHABET INC	13,397	$4M	2.7%	HOLD
9	AAPLAPPLE INC	14,115	$4M	2.5%	HOLD
10	PLTRPALANTIR TECHNOLOGIES INC	22,704	$3M	2.3%	HOLD
11	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	90,254	$2M	1.7%	HOLD
12	BONDPIMCO ETF TR	24,984	$2M	1.6%	HOLD
13	CATCATERPILLAR INC	3,187	$2M	1.6%	HOLD
14	XLKSELECT SECTOR SPDR TR	15,868	$2M	1.5%	TRIM −22%
15	NFLXNETFLIX INC	21,784	$2M	1.5%	ADD 45%
16	JPMJPMORGAN CHASE & CO	6,786	$2M	1.4%	HOLD
17	XOMEXXON MOBIL CORP	11,410	$2M	1.4%	HOLD
18	VVISA INC	6,346	$2M	1.3%	HOLD
19	BBHYJ P MORGAN EXCHANGE TRADED F	41,462	$2M	1.3%	HOLD
20	LLYELI LILLY & CO	1,985	$2M	1.3%	NEW
21	UBERUBER TECHNOLOGIES INC	24,235	$2M	1.2%	HOLD
22	PWRQUANTA SVCS INC	2,983	$2M	1.1%	HOLD
23	JCPBJ P MORGAN EXCHANGE TRADED F	30,861	$1M	1.0%	HOLD
24	KLACKLA CORP	914	$1M	0.9%	HOLD
25	TSLATESLA INC	3,602	$1M	0.9%	HOLD
26	AXONAXON ENTERPRISE INC	3,012	$1M	0.9%	HOLD
27	DEDEERE & CO	2,239	$1M	0.9%	HOLD
28	HDHOME DEPOT INC	3,611	$1M	0.8%	HOLD
29	CACICACI INTL INC	2,094	$1M	0.8%	HOLD
30	ABBVABBVIE INC	5,086	$1M	0.8%	HOLD
31	SHOPSHOPIFY INC	9,274	$1M	0.8%	HOLD
32	PANWPALO ALTO NETWORKS INC	6,608	$1M	0.7%	HOLD
33	DELLDELL TECHNOLOGIES INC	5,838	$958,191	0.7%	NEW
34	CASYCASEYS GEN STORES INC	1,272	$925,944	0.6%	HOLD
35	BRK.BBERKSHIRE HATHAWAY INC DEL	1,889	$905,209	0.6%	HOLD
36	COSTCOSTCO WHSL CORP NEW	906	$902,866	0.6%	HOLD
37	JEPIJPMorgan Equity Premium Income ETF	15,618	$885,228	0.6%	HOLD
38	MCKMCKESSON CORP	1,020	$882,725	0.6%	HOLD
39	BMNRBITMINE IMMERSION TECNOLOGIE	44,201	$874,296	0.6%	HOLD
40	NETCLOUDFLARE INC	4,007	$826,804	0.6%	HOLD
41	GOOGALPHABET INC	2,789	$800,191	0.6%	HOLD
42	AMDADVANCED MICRO DEVICES INC	3,778	$768,559	0.5%	HOLD
43	JPIEJ P MORGAN EXCHANGE TRADED F	16,503	$760,293	0.5%	HOLD
44	CRWDCROWDSTRIKE HLDGS INC	1,826	$712,889	0.5%	ADD 7%
45	LRCXLAM RESEARCH CORP	3,290	$702,941	0.5%	HOLD
46	ACAARCOSA INC	6,345	$673,414	0.5%	HOLD
47	MUMICRON TECHNOLOGY INC	1,977	$667,910	0.5%	NEW
48	KIMKIMCO RLTY CORP	29,562	$664,257	0.5%	HOLD
49	BACBANK AMERICA CORP	13,213	$644,114	0.5%	HOLD
50	CBRECBRE GROUP INC	4,637	$628,128	0.4%	HOLD
51	STLDSTEEL DYNAMICS INC	3,412	$614,097	0.4%	HOLD
52	TAT&T INC	21,175	$613,863	0.4%	TRIM −8%
53	ROLROLLINS INC	11,007	$587,859	0.4%	HOLD
54	TMUST-MOBILE US INC	2,775	$582,790	0.4%	HOLD
55	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,703	$575,529	0.4%	HOLD
56	WMTWALMART INC	4,265	$530,008	0.4%	HOLD
57	FNFABRINET	992	$517,348	0.4%	HOLD
58	CVXCHEVRON CORP NEW	2,431	$502,974	0.4%	TRIM −10%
59	PLDPROLOGIS INC.	3,287	$434,514	0.3%	HOLD
60	CBOECBOE GLOBAL MKTS INC	1,518	$426,664	0.3%	HOLD
61	GEVGE VERNOVA INC	479	$418,119	0.3%	HOLD
62	HWMHOWMET AEROSPACE INC	1,759	$405,379	0.3%	HOLD
63	RCLROYAL CARIBBEAN GROUP	1,470	$404,515	0.3%	HOLD
64	CEGCONSTELLATION ENERGY CORP	1,442	$402,679	0.3%	HOLD
65	PHMPULTE GROUP INC	3,197	$375,999	0.3%	HOLD
66	MLMMARTIN MARIETTA MATLS INC	590	$347,321	0.2%	HOLD
67	MPMP MATERIALS CORP	7,037	$339,606	0.2%	HOLD
68	USBUS BANCORP	5,734	$298,225	0.2%	HOLD
69	ANETARISTA NETWORKS INC	2,419	$297,005	0.2%	HOLD
70	JNJJOHNSON & JOHNSON	1,170	$285,995	0.2%	HOLD
71	HOODROBINHOOD MKTS INC	3,923	$271,864	0.2%	HOLD
72	ZMZOOM COMMUNICATIONS INC	3,324	$267,216	0.2%	HOLD
73	ORLYOREILLY AUTOMOTIVE INC	2,790	$257,545	0.2%	HOLD
74	IVWISHARES TR	2,129	$240,811	0.2%	HOLD
75	GILDGILEAD SCIENCES INC	1,703	$237,347	0.2%	HOLD
76	TOSTTOAST INC	8,829	$234,057	0.2%	HOLD
77	APHAMPHENOL CORP	1,805	$228,062	0.2%	HOLD
78	CORCENCORA INC	695	$218,327	0.2%	HOLD
79	KOCOCA COLA CO	2,854	$217,047	0.2%	NEW
80	LINLINDE PLC	435	$215,656	0.2%	NEW
81	TDWTIDEWATER INC NEW	2,420	$202,191	0.1%	NEW
82	GRNYTidal TR Fundstrat Granny Shots US LC ETF	8,449	$201,678	0.1%	TRIM −92%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ZECPZACKS TRUST

1.2M

1.3M

799K

795K

791K

$27M

NVDANVIDIA CORPORATION

95K

99K

98K

83K

$14M

CAIECALAMOS ETF TR

—

284K

$7M

AMZNAMAZON COM INC

30K

36K

29K

$6M

AVGOBROADCOM INC

14K

19K

18K

19K

$6M

METAMETA PLATFORMS INC

10K

12K

11K

$5M

MSFTMICROSOFT CORP

12K

$4M

GOOGLALPHABET INC

13K

14K

13K

$4M

AAPLAPPLE INC

13K

14K

$4M

PLTRPALANTIR TECHNOLOGIES INC

24K

26K

25K

23K

$3M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

95K

94K

93K

89K

90K

$2M

BONDPIMCO ETF TR

27K

26K

25K

$2M

CATCATERPILLAR INC

$2M

XLKSELECT SECTOR SPDR TR

20K

16K

$2M

NFLXNETFLIX INC

850

15K

22K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Menard Financial Group LLC