Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Menard Financial Group LLC (CIK 1803156) reported $143.1M across 82 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ZECP ($26.7M, 18.69%), NVDA ($14.5M, 10.12%), CAIE ($7.1M, 4.99%), AMZN ($6.1M, 4.26%), AVGO ($6.0M, 4.21%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ZECP | ZACKS TRUST | $26.7M | 18.69% | 790,558 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $14.5M | 10.12% | 83,069 | Trimmed |
| 3 | CAIE | CALAMOS ETF TR | $7.1M | 4.99% | 284,000 | New |
| 4 | AMZN | AMAZON COM INC | $6.1M | 4.26% | 29,279 | Added |
| 5 | AVGO | BROADCOM INC | $6.0M | 4.21% | 19,477 | Added |
| 6 | META | META PLATFORMS INC | $5.2M | 3.60% | 9,005 | Added |
| 7 | MSFT | MICROSOFT CORP | $4.4M | 3.08% | 11,912 | Added |
| 8 | GOOGL | ALPHABET INC | $3.9M | 2.69% | 13,397 | Added |
| 9 | AAPL | APPLE INC | $3.6M | 2.50% | 14,115 | Added |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | $3.3M | 2.32% | 22,704 | Added |
| 11 | PYLD | PIMCO ETF TR | $2.4M | 1.65% | 90,254 | Added |
| 12 | BOND | PIMCO ETF TR | $2.3M | 1.61% | 24,984 | Added |
| 13 | CAT | CATERPILLAR INC | $2.3M | 1.58% | 3,187 | Added |
| 14 | XLK | SELECT SECTOR SPDR TR | $2.1M | 1.47% | 15,868 | Trimmed |
| 15 | NFLX | NETFLIX INC. | $2.1M | 1.46% | 21,784 | Added |
| 16 | JPM | JPMORGAN CHASE & CO | $2.0M | 1.39% | 6,786 | Added |
| 17 | XOM | EXXON MOBIL CORP | $1.9M | 1.35% | 11,410 | Added |
| 18 | V | VISA INC | $1.9M | 1.34% | 6,346 | Added |
| 19 | BBHY | J P MORGAN EXCHANGE TRADED F | $1.9M | 1.33% | 41,462 | Added |
| 20 | LLY | ELI LILLY & CO | $1.8M | 1.28% | 1,985 | New |
| 21 | UBER | UBER TECHNOLOGIES INC | $1.7M | 1.22% | 24,235 | Added |
| 22 | PWR | QUANTA SVCS INC | $1.6M | 1.14% | 2,983 | Added |
| 23 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.5M | 1.02% | 30,861 | Added |
| 24 | TSLA | TESLA INC | $1.3M | 0.94% | 3,602 | Added |
| 25 | KLAC | KLA CORP | $1.3M | 0.94% | 914 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31