Menard Financial Group LLC

13F filer · CIK 0001803156

Reported Aug 7, 2026

Net buyer this quarter

13F portfolio value$184MU.S. long equity reported on 13F

Positions6912 new · 14 closed

Net flow last quarter+$8.68MBuys minus sells

Top 10 positions weight34.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 202669 positions
NVDANvidia Corp	$16.8M	9.16%	0.00%	+1.2%	Q4 2019
AVGOBroadcom Inc.	$7.28M	3.96%	0.00%	-1.1%	Q4 2019
AMZNAmazon Com Inc	$7.08M	3.85%	0.00%	+1.5%	Q4 2019
MUMicron Technology Inc	$5.86M	3.19%	0.00%	+156.8%	Q2 2020
METAMeta Platforms, Inc.	$5.46M	2.97%	Not reported	+7.6%	Q4 2019
GOOGLAlphabet Inc.	$4.83M	2.63%	0.00%	+0.9%	Q4 2019
MSFTMicrosoft Corp	$4.63M	2.52%	0.00%	+4.3%	Q4 2019
AAPLApple Inc.	$3.77M	2.05%	0.00%	-7.6%	Q4 2019
CATCaterpillar Inc	$3.4M	1.85%	0.00%	+0.1%	Q4 2019
LLYELI LILLY & Co	$3.36M	1.83%	0.00%	+41.0%	Q1 2024
KLACKla Corp	$2.98M	1.62%	0.00%	+8.1%	Q3 2025
CRWDCrowdStrike Holdings, Inc.	$2.89M	1.58%	0.00%	+107.7%	Q3 2020
PLTRPalantir Technologies Inc.	$2.89M	1.57%	0.00%	+9.1%	Q2 2024
JPMJPMorgan Chase & Co	$2.52M	1.37%	0.00%	+13.3%	Q4 2019
DELLDell Technologies Inc.	$2.34M	1.27%	0.00%	-7.2%	Q4 2024
VVisa Inc.	$2.32M	1.26%	0.00%	+6.5%	Q4 2019
PANWPalo Alto Networks Inc	$2.26M	1.23%	0.00%	+0.2%	Q4 2019
AMDAdvanced Micro Devices Inc	$2.2M	1.20%	0.00%	+0.4%	Q1 2024
PWRQuanta Services, Inc.	$2.19M	1.19%	0.00%	+1.8%	Q1 2024
CASYCaseys General Stores Inc	$1.77M	0.96%	0.01%	+75.3%	Q2 2020
DEDeere & Co	$1.7M	0.93%	0.00%	+19.9%	Q3 2020
SCHWSchwab Charles Corp	$1.61M	0.87%	0.00%	Not reported	Q4 2019
TSLATesla, Inc.	$1.59M	0.87%	0.00%	+5.0%	Q3 2020
XOMExxonMobil Holdings Corp	$1.57M	0.85%	0.00%	+0.7%	Q4 2019
LRCXLam Research Corp	$1.43M	0.78%	0.00%	+0.1%	Q2 2020
HDHome Depot, Inc.	$1.4M	0.76%	0.00%	+10.2%	Q4 2019
ABBVAbbVie Inc.	$1.29M	0.70%	0.00%	+1.1%	Q4 2019
AXPAmerican Express Co	$1.24M	0.68%	0.00%	Not reported	Q4 2019
CACICaci International Inc	$1.05M	0.57%	0.01%	+7.9%	Q3 2023
STLDSteel Dynamics Inc	$994K	0.54%	0.00%	+26.9%	Q4 2019
COSTCostco Wholesale Corp	$981K	0.53%	0.00%	+15.7%	Q4 2019
GOOGAlphabet Inc.	$979K	0.53%	Not reported	-0.7%	Q4 2019
ACAArcosa, Inc.	$975K	0.53%	0.01%	+5.8%	Q2 2020
JNJJohnson & Johnson	$935K	0.51%	0.00%	+214.5%	Q4 2019
SPCXSpace Exploration Technologies Corp	$910K	0.50%	Not reported	New	Q2 2026
CCitigroup Inc	$894K	0.49%	0.00%	Not reported	Q4 2019
GILDGilead Sciences, Inc.	$872K	0.47%	0.00%	+305.5%	Q2 2020
MCKMckesson Corp	$843K	0.46%	0.00%	+9.3%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$809K	0.44%	0.00%	-0.5%	Q3 2020
BACBank of America Corp	$766K	0.42%	0.00%	+1.7%	Q4 2019
KIMKimco Realty Corp	$757K	0.41%	0.00%	+1.1%	Q4 2024
WSRWhitestone REIT	$738K	0.40%	0.08%	Not reported	Q4 2024
APHAmphenol Corp	$646K	0.35%	0.00%	+102.9%	Q3 2025
GEGeneral Electric Co	$636K	0.35%	0.00%	Not reported	Q3 2021
GEVGE Vernova Inc.	$563K	0.31%	0.00%	Not reported	Q3 2025
FNFabrinet	$558K	0.30%	0.00%	Not reported	Q2 2024
CBRECbre Group, Inc.	$537K	0.29%	0.00%	-14.0%	Q3 2020
NINisource Inc.	$517K	0.28%	0.00%	New	Q2 2026
TGTTarget Corp	$502K	0.27%	0.00%	Not reported	Q4 2020
ROLRollins Inc	$495K	0.27%	0.00%	+7.7%	Q2 2020

Q1 2026Reported May 14, 202671 positions
NVDANvidia Corp	$14.5M	10.12%	0.00%	-0.3%	Q4 2019
AMZNAmazon Com Inc	$6.1M	4.26%	0.00%	+0.9%	Q4 2019
AVGOBroadcom Inc.	$6.03M	4.21%	0.00%	+0.2%	Q4 2019
METAMeta Platforms, Inc.	$5.15M	3.60%	Not reported	+1.0%	Q4 2019
MSFTMicrosoft Corp	$4.41M	3.08%	0.00%	+1.3%	Q4 2019
GOOGLAlphabet Inc.	$3.85M	2.69%	0.00%	+0.2%	Q4 2019
AAPLApple Inc.	$3.58M	2.50%	0.00%	+0.3%	Q4 2019
PLTRPalantir Technologies Inc.	$3.32M	2.32%	0.00%	0.0%	Q2 2024
CATCaterpillar Inc	$2.26M	1.58%	0.00%	+0.3%	Q4 2019
NFLXNetflix Inc	$2.09M	1.46%	0.00%	+45.4%	Q3 2021
JPMJPMorgan Chase & Co	$2M	1.39%	0.00%	+0.4%	Q4 2019
XOMExxonMobil Holdings Corp	$1.94M	1.35%	0.00%	+0.2%	Q4 2019
VVisa Inc.	$1.92M	1.34%	0.00%	+0.6%	Q4 2019
LLYELI LILLY & Co	$1.83M	1.28%	0.00%	Not reported	Q1 2024
UBERUber Technologies, Inc	$1.74M	1.22%	0.00%	+1.0%	Q2 2020
PWRQuanta Services, Inc.	$1.64M	1.14%	0.00%	+0.3%	Q1 2024
KLACKla Corp	$1.35M	0.94%	0.00%	-0.3%	Q3 2025
TSLATesla, Inc.	$1.34M	0.94%	0.00%	+0.6%	Q3 2020
AXONAxon Enterprise, Inc.	$1.28M	0.89%	0.00%	+0.6%	Q3 2020
DEDeere & Co	$1.26M	0.88%	0.00%	+1.0%	Q3 2020
HDHome Depot, Inc.	$1.19M	0.83%	0.00%	+0.6%	Q4 2019
CACICaci International Inc	$1.14M	0.80%	0.01%	+0.8%	Q3 2023
ABBVAbbVie Inc.	$1.11M	0.77%	0.00%	-0.2%	Q4 2019
SHOPShopify Inc.	$1.1M	0.77%	0.00%	-0.5%	Q2 2023
PANWPalo Alto Networks Inc	$1.06M	0.74%	0.00%	Not reported	Q4 2019
DELLDell Technologies Inc.	$958K	0.67%	0.00%	Not reported	Q4 2024
CASYCaseys General Stores Inc	$926K	0.65%	0.00%	+0.4%	Q2 2020
BRK.BBerkshire Hathaway Inc	$905K	0.63%	Not reported	+0.6%	Q2 2021
COSTCostco Wholesale Corp	$903K	0.63%	0.00%	+0.7%	Q4 2019
MCKMckesson Corp	$883K	0.62%	0.00%	-0.3%	Q2 2024
BMNRBitmine Immersion Technologies, Inc.	$874K	0.61%	0.01%	-0.4%	Q3 2025
NETCloudflare, Inc.	$827K	0.58%	Not reported	-0.6%	Q4 2024
GOOGAlphabet Inc.	$800K	0.56%	Not reported	Not reported	Q4 2019
AMDAdvanced Micro Devices Inc	$769K	0.54%	0.00%	Not reported	Q1 2024
CRWDCrowdStrike Holdings, Inc.	$713K	0.50%	0.00%	+7.3%	Q3 2020
LRCXLam Research Corp	$703K	0.49%	0.00%	Not reported	Q2 2020
ACAArcosa, Inc.	$673K	0.47%	0.01%	+1.1%	Q2 2020
MUMicron Technology Inc	$668K	0.47%	0.00%	Not reported	Q2 2020
KIMKimco Realty Corp	$664K	0.46%	0.00%	+1.1%	Q4 2024
BACBank of America Corp	$644K	0.45%	0.00%	0.0%	Q4 2019
CBRECbre Group, Inc.	$628K	0.44%	0.00%	+0.8%	Q3 2020
STLDSteel Dynamics Inc	$614K	0.43%	0.00%	+0.1%	Q4 2019
TAt&T Inc.	$614K	0.43%	0.00%	-8.2%	Q4 2019
ROLRollins Inc	$588K	0.41%	0.00%	+0.8%	Q2 2020
TMUST-Mobile US, Inc.	$583K	0.41%	0.00%	0.0%	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$576K	0.40%	0.00%	Not reported	Q3 2020
WMTWalmart Inc.	$530K	0.37%	0.00%	+0.1%	Q4 2019
FNFabrinet	$517K	0.36%	0.00%	-0.8%	Q2 2024
CVXChevron Corp	$503K	0.35%	0.00%	-9.7%	Q4 2019
PLDPrologis, Inc.	$435K	0.30%	0.00%	+1.3%	Q4 2019

Q4 2025Reported Feb 13, 202670 positions
NVDANvidia Corp	$15.5M	10.67%	0.00%	-0.2%	Q4 2019
AVGOBroadcom Inc.	$6.73M	4.62%	0.00%	+10.4%	Q4 2019
AMZNAmazon Com Inc	$6.7M	4.60%	0.00%	-0.1%	Q4 2019
METAMeta Platforms, Inc.	$5.89M	4.04%	Not reported	+0.2%	Q4 2019
MSFTMicrosoft Corp	$5.69M	3.90%	0.00%	-0.6%	Q4 2019
GOOGLAlphabet Inc.	$4.19M	2.87%	0.00%	-0.1%	Q4 2019
PLTRPalantir Technologies Inc.	$4.04M	2.77%	0.00%	-0.5%	Q2 2024
AAPLApple Inc.	$3.83M	2.63%	0.00%	+6.8%	Q4 2019
VVisa Inc.	$2.21M	1.52%	0.00%	-0.3%	Q4 2019
JPMJPMorgan Chase & Co	$2.18M	1.49%	0.00%	+0.7%	Q4 2019
UBERUber Technologies, Inc	$1.96M	1.35%	0.00%	+1.2%	Q2 2020
CATCaterpillar Inc	$1.82M	1.25%	0.00%	+0.8%	Q4 2019
AXONAxon Enterprise, Inc.	$1.7M	1.17%	0.00%	+0.9%	Q3 2020
SPOTSpotify Technology S.A.	$1.69M	1.16%	0.00%	-7.8%	Q2 2024
TSLATesla, Inc.	$1.61M	1.11%	0.00%	+6.1%	Q3 2020
SHOPShopify Inc.	$1.5M	1.03%	0.00%	-0.1%	Q2 2023
NFLXNetflix Inc	$1.4M	0.96%	0.00%	+1.7%	Q3 2021
XOMExxonMobil Holdings Corp	$1.37M	0.94%	0.00%	-31.9%	Q4 2019
PWRQuanta Services, Inc.	$1.26M	0.86%	0.00%	-3.7%	Q1 2024
HDHome Depot, Inc.	$1.24M	0.85%	0.00%	-0.6%	Q4 2019
PANWPalo Alto Networks Inc	$1.22M	0.84%	0.00%	Not reported	Q4 2019
BMNRBitmine Immersion Technologies, Inc.	$1.2M	0.83%	0.01%	-11.2%	Q3 2025
ABBVAbbVie Inc.	$1.16M	0.80%	0.00%	-0.6%	Q4 2019
KLACKla Corp	$1.11M	0.77%	0.00%	Not reported	Q3 2025
CACICaci International Inc	$1.11M	0.76%	0.01%	+1.4%	Q3 2023
AJGArthur J. Gallagher & Co.	$1.07M	0.74%	0.00%	+1.4%	Q4 2019
BRBroadridge Financial Solutions, Inc.	$1.06M	0.73%	0.00%	+3.4%	Q2 2020
DEDeere & Co	$1.03M	0.71%	0.00%	+1.7%	Q3 2020
BRK.BBerkshire Hathaway Inc	$944K	0.65%	Not reported	-0.9%	Q2 2021
GOOGAlphabet Inc.	$875K	0.60%	Not reported	-6.2%	Q4 2019
MCKMckesson Corp	$839K	0.58%	0.00%	Not reported	Q2 2024
AMDAdvanced Micro Devices Inc	$809K	0.56%	0.00%	Not reported	Q1 2024
CRWDCrowdStrike Holdings, Inc.	$798K	0.55%	0.00%	+3.0%	Q3 2020
NETCloudflare, Inc.	$795K	0.55%	Not reported	0.0%	Q4 2024
COSTCostco Wholesale Corp	$776K	0.53%	0.00%	+1.6%	Q4 2019
CBRECbre Group, Inc.	$740K	0.51%	0.00%	0.0%	Q3 2020
BACBank of America Corp	$727K	0.50%	0.00%	-1.1%	Q4 2019
CASYCaseys General Stores Inc	$700K	0.48%	0.00%	+1.2%	Q2 2020
ACAArcosa, Inc.	$667K	0.46%	0.01%	+1.9%	Q2 2020
ROLRollins Inc	$655K	0.45%	0.00%	+1.4%	Q2 2020
KIMKimco Realty Corp	$593K	0.41%	0.00%	Not reported	Q4 2024
STLDSteel Dynamics Inc	$578K	0.40%	0.00%	0.0%	Q4 2019
TAt&T Inc.	$573K	0.39%	0.00%	Not reported	Q4 2019
TMUST-Mobile US, Inc.	$563K	0.39%	0.00%	-5.5%	Q1 2024
LRCXLam Research Corp	$563K	0.39%	0.00%	-2.9%	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$518K	0.36%	0.00%	Not reported	Q3 2020
CEGConstellation Energy Corp	$512K	0.35%	0.00%	New	Q4 2025
WMTWalmart Inc.	$475K	0.33%	0.00%	+90.2%	Q4 2019
FNFabrinet	$455K	0.31%	0.00%	Not reported	Q2 2024
HOODRobinhood Markets, Inc.	$444K	0.30%	0.00%	-0.2%	Q1 2025

Q3 2025Reported Nov 14, 202572 positions
NVDANvidia Corp	$15.6M	10.47%	0.00%	Not reported	Q4 2019
METAMeta Platforms, Inc.	$6.54M	4.40%	Not reported	Not reported	Q4 2019
AMZNAmazon Com Inc	$6.38M	4.29%	0.00%	Not reported	Q4 2019
MSFTMicrosoft Corp	$6.13M	4.12%	0.00%	Not reported	Q4 2019
AVGOBroadcom Inc.	$5.81M	3.91%	0.00%	Not reported	Q4 2019
PLTRPalantir Technologies Inc.	$4.16M	2.80%	0.00%	Not reported	Q2 2024
AAPLApple Inc.	$3.36M	2.26%	0.00%	Not reported	Q4 2019
GOOGLAlphabet Inc.	$3.25M	2.19%	0.00%	Not reported	Q4 2019
BMNRBitmine Immersion Technologies, Inc.	$2.59M	1.74%	0.02%	New	Q3 2025
UBERUber Technologies, Inc	$2.32M	1.56%	0.00%	Not reported	Q2 2020
SPOTSpotify Technology S.A.	$2.2M	1.48%	0.00%	Not reported	Q2 2024
VVisa Inc.	$2.16M	1.45%	0.00%	Not reported	Q4 2019
AXONAxon Enterprise, Inc.	$2.13M	1.43%	0.00%	Not reported	Q3 2020
JPMJPMorgan Chase & Co	$2.12M	1.42%	0.00%	Not reported	Q4 2019
XOMExxonMobil Holdings Corp	$1.89M	1.27%	0.00%	Not reported	Q4 2019
NFLXNetflix Inc	$1.77M	1.19%	0.00%	Not reported	Q3 2021
CATCaterpillar Inc	$1.5M	1.01%	0.00%	Not reported	Q4 2019
TSLATesla, Inc.	$1.5M	1.01%	0.00%	Not reported	Q3 2020
HDHome Depot, Inc.	$1.46M	0.98%	0.00%	Not reported	Q4 2019
SHOPShopify Inc.	$1.39M	0.93%	0.00%	Not reported	Q2 2023
PANWPalo Alto Networks Inc	$1.35M	0.90%	0.00%	Not reported	Q4 2019
CVXChevron Corp	$1.3M	0.87%	0.00%	Not reported	Q4 2019
PWRQuanta Services, Inc.	$1.28M	0.86%	0.00%	Not reported	Q1 2024
AJGArthur J. Gallagher & Co.	$1.27M	0.85%	0.00%	Not reported	Q4 2019
PGPROCTER & GAMBLE Co	$1.21M	0.81%	0.00%	Not reported	Q4 2019
ABBVAbbVie Inc.	$1.19M	0.80%	0.00%	Not reported	Q4 2019
BRBroadridge Financial Solutions, Inc.	$1.09M	0.73%	0.00%	Not reported	Q2 2020
CACICaci International Inc	$1.02M	0.69%	0.01%	Not reported	Q3 2023
DEDeere & Co	$998K	0.67%	0.00%	Not reported	Q3 2020
KLACKla Corp	$989K	0.66%	0.00%	New	Q3 2025
BRK.BBerkshire Hathaway Inc	$953K	0.64%	Not reported	Not reported	Q2 2021
NETCloudflare, Inc.	$865K	0.58%	Not reported	Not reported	Q4 2024
APOApollo Global Management, Inc.	$841K	0.57%	0.00%	Not reported	Q1 2024
COSTCostco Wholesale Corp	$820K	0.55%	0.00%	Not reported	Q4 2019
CRWDCrowdStrike Holdings, Inc.	$810K	0.54%	0.00%	Not reported	Q3 2020
MCKMckesson Corp	$790K	0.53%	0.00%	Not reported	Q2 2024
CBRECbre Group, Inc.	$725K	0.49%	0.00%	Not reported	Q3 2020
GOOGAlphabet Inc.	$724K	0.49%	Not reported	Not reported	Q4 2019
CASYCaseys General Stores Inc	$708K	0.48%	0.00%	Not reported	Q2 2020
TMUST-Mobile US, Inc.	$702K	0.47%	0.00%	Not reported	Q1 2024
BACBank of America Corp	$689K	0.46%	0.00%	Not reported	Q4 2019
ROLRollins Inc	$633K	0.43%	0.00%	Not reported	Q2 2020
AMDAdvanced Micro Devices Inc	$611K	0.41%	0.00%	Not reported	Q1 2024
ACAArcosa, Inc.	$577K	0.39%	0.01%	Not reported	Q2 2020
HOODRobinhood Markets, Inc.	$563K	0.38%	0.00%	Not reported	Q1 2025
COPConocophillips	$535K	0.36%	0.00%	Not reported	Q2 2020
ORCLOracle Corp	$534K	0.36%	0.00%	Not reported	Q4 2019
UNHUnitedhealth Group Inc	$490K	0.33%	0.00%	Not reported	Q4 2019
RCLRoyal Caribbean Cruises Ltd	$476K	0.32%	0.00%	Not reported	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$476K	0.32%	0.00%	Not reported	Q3 2020

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