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The Analysis of Menard Financial Group LLC's Holdings & P&L

Currently, Menard Financial Group LLC holds 82 types of securities in its portfolio with a total value $143.1M. In the most recent quarter, they have increased their positions in CAIE (+284.0K shares, valued at $7.1M), LLY (+2.0K shares, valued at $1.8M), DELL (+5.8K shares, valued at $958.2K); decreased their positions in GRNY (-102.3K shares, valued at $2.4M), XLK (-4.4K shares, valued at $590.1K), ZECP (-3.9K shares, valued at $133.6K); initiated new positions in CAIE (+284.0K shares, valued at $7.1M), LLY (+2.0K shares, valued at $1.8M), DELL (+5.8K shares, valued at $958.2K).

1M P&L

+5.2M+3.47%

3M P&L

+12.1M+8.51%

HY P&L

+16.2M+11.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A43.2M

33.1%

2Semiconductors16.9M

12.9%

3Software - Infrastructure13.4M

10.3%

Top Industries by Stock Count

1N/A10 stocks

13.9%

2Software - Infrastructure8 stocks

11.1%

3Drug Manufacturers - General3 stocks

4.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ZECP ZACKS TRUST790.6K shares-0.50%2026-03-312026-05-14

NVDA NVIDIA CORPORATION83.1K shares-0.28%2026-03-312026-05-14

CAIE CALAMOS ETF TR284.0K sharesnew addition2026-03-312026-05-14

AMZN AMAZON COM INC29.3K shares0.90%2026-03-312026-05-14

BROADCOM INC BROADCOM INC19.5K shares0.15%2026-03-312026-05-14

META META PLATFORMS INC9.0K shares1.00%2026-03-312026-05-14

MSFT MICROSOFT CORP11.9K shares1.32%2026-03-312026-05-14

ALPHABET INC ALPHABET INC13.4K shares0.19%2026-03-312026-05-14

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AAPL APPLE INC14.1K shares0.30%2026-03-312026-05-14

PLTR PALANTIR TECHNOLOGIES INC22.7K shares0.00%2026-03-312026-05-14

PYLD PIMCO ETF TR90.3K shares1.29%2026-03-312026-05-14

BOND PIMCO ETF TR25.0K shares1.03%2026-03-312026-05-14

CAT CATERPILLAR INC3.2K shares0.28%2026-03-312026-05-14

XLK SELECT SECTOR SPDR TR15.9K shares-21.86%2026-03-312026-05-14

NFLX NETFLIX INC.21.8K shares45.41%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO6.8K shares0.43%2026-03-312026-05-14

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XOM EXXON MOBIL CORP11.4K shares0.16%2026-03-312026-05-14

V VISA INC6.3K shares0.62%2026-03-312026-05-14

BBHY J P MORGAN EXCHANGE TRADED F41.5K shares1.35%2026-03-312026-05-14

LLY ELI LILLY & CO2.0K sharesnew addition2026-03-312026-05-14

UBER UBER TECHNOLOGIES INC24.2K shares1.03%2026-03-312026-05-14

PWR QUANTA SVCS INC3.0K shares0.27%2026-03-312026-05-14

JCPB J P MORGAN EXCHANGE TRADED F30.9K shares1.34%2026-03-312026-05-14

KLAC KLA CORP914 shares-0.33%2026-03-312026-05-14

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TSLA TESLA INC3.6K shares0.59%2026-03-312026-05-14

AXON AXON ENTERPRISE INC3.0K shares0.60%2026-03-312026-05-14

DE DEERE & CO2.2K shares0.95%2026-03-312026-05-14

HD HOME DEPOT INC3.6K shares0.58%2026-03-312026-05-14

CACI CACI INTL INC2.1K shares0.82%2026-03-312026-05-14

ABBV ABBVIE INC5.1K shares-0.24%2026-03-312026-05-14

SHOP SHOPIFY INC9.3K shares-0.50%2026-03-312026-05-14

PANW PALO ALTO NETWORKS INC6.6K shares0.00%2026-03-312026-05-14

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DELL DELL TECHNOLOGIES INC5.8K sharesnew addition2026-03-312026-05-14

CASY CASEYS GEN STORES INC1.3K shares0.39%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.9K shares0.59%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION906 shares0.67%2026-03-312026-05-14

JEPI J P MORGAN EXCHANGE TRADED F15.6K shares1.36%2026-03-312026-05-14

MCK MCKESSON CORP1.0K shares-0.29%2026-03-312026-05-14

BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE44.2K shares-0.41%2026-03-312026-05-14

NET CLOUDFLARE INC4.0K shares-0.60%2026-03-312026-05-14

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ALPHABET INC ALPHABET INC2.8K shares0.00%2026-03-312026-05-14

AMD ADVANCED MICRO DEVICES INC3.8K shares0.00%2026-03-312026-05-14

JPIE J P MORGAN EXCHANGE TRADED F16.5K shares1.55%2026-03-312026-05-14

CRWD CROWDSTRIKE HLDGS INC1.8K shares7.29%2026-03-312026-05-14

LAM RESEARCH CORP LAM RESEARCH CORP3.3K shares0.00%2026-03-312026-05-14

ACA ARCOSA INC6.3K shares1.12%2026-03-312026-05-14

MU MICRON TECHNOLOGY INC2.0K sharesnew addition2026-03-312026-05-14

KIM KIMCO REALTY CORP29.6K shares1.13%2026-03-312026-05-14

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BAC BANK AMERICA CORP13.2K shares0.02%2026-03-312026-05-14

CBRE CBRE GROUP INC4.6K shares0.80%2026-03-312026-05-14

STLD STEEL DYNAMICS INC3.4K shares0.06%2026-03-312026-05-14

T AT&T INC21.2K shares-8.23%2026-03-312026-05-14

ROL ROLLINS INC11.0K shares0.80%2026-03-312026-05-14

TMUS T-MOBILE US INC2.8K shares0.04%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC1.7K shares0.00%2026-03-312026-05-14

WMT WALMART INC4.3K shares0.12%2026-03-312026-05-14

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FN FABRINET992 shares-0.80%2026-03-312026-05-14

CVX CHEVRON CORPORATION2.4K shares-9.66%2026-03-312026-05-14

PLD PROLOGIS INC.3.3K shares1.29%2026-03-312026-05-14

CBOE CBOE GLOBAL MKTS INC1.5K shares0.00%2026-03-312026-05-14

GEV GE VERNOVA INC479 shares0.00%2026-03-312026-05-14

HWM HOWMET AEROSPACE INC1.8K shares0.00%2026-03-312026-05-14

RCL ROYAL CARIBBEAN GROUP1.5K shares0.00%2026-03-312026-05-14

CEG CONSTELLATION ENERGY CORP1.4K shares-0.55%2026-03-312026-05-14

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PHM PULTE GROUP INC3.2K shares0.60%2026-03-312026-05-14

MLM MARTIN MARIETTA MATLS INC590 shares-0.67%2026-03-312026-05-14

MP MP MATERIALS CORP7.0K shares-0.38%2026-03-312026-05-14

USB US BANCORP5.7K shares0.00%2026-03-312026-05-14

ARISTA NETWORKS INC ARISTA NETWORKS INC2.4K shares0.00%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON1.2K shares0.00%2026-03-312026-05-14

HOOD ROBINHOOD MKTS INC3.9K shares0.00%2026-03-312026-05-14

ZM ZOOM COMMUNICATIONS INC3.3K shares0.00%2026-03-312026-05-14

Sponsored

ORLY OREILLY AUTOMOTIVE INC2.8K shares0.00%2026-03-312026-05-14

IVW ISHARES TR2.1K shares0.00%2026-03-312026-05-14

GILD GILEAD SCIENCES INC1.7K shares0.00%2026-03-312026-05-14

TOST TOAST INC8.8K shares0.00%2026-03-312026-05-14

APH AMPHENOL CORP1.8K shares0.00%2026-03-312026-05-14

CENCORA INC CENCORA INC695 shares0.00%2026-03-312026-05-14

KO COCA COLA CO2.9K sharesnew addition2026-03-312026-05-14

LINDE PLC LINDE PLC435 sharesnew addition2026-03-312026-05-14

Sponsored

TDW TIDEWATER INC NEW2.4K sharesnew addition2026-03-312026-05-14

GRNY TIDAL TRUST I8.4K shares-92.37%2026-03-312026-05-14

ZECP

ZACKS TRUST

-0.50%

Shares790.6K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

-0.28%

Shares83.1K

Event2026-03-31

Filed2026-05-14

CAIE

CALAMOS ETF TR

New

Shares284.0K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

0.90%

Shares29.3K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

0.15%

Shares19.5K

Event2026-03-31

Filed2026-05-14