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 $183.7M across 80 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ZECP ($29.9M, 16.30%), CAIE ($18.9M, 10.30%), NVDA ($16.8M, 9.16%), AVGO ($7.3M, 3.96%), AMZN ($7.1M, 3.85%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ZECP | ZACKS TRUST | $29.9M | 16.30% | 793,555 | Added |
| 2 | CAIE | CALAMOS ETF TR | $18.9M | 10.30% | 695,646 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $16.8M | 9.16% | 84,084 | Added |
| 4 | AVGO | BROADCOM INC | $7.3M | 3.96% | 19,271 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $7.1M | 3.85% | 29,704 | Added |
| 6 | MU | MICRON TECHNOLOGY INC | $5.9M | 3.19% | 5,077 | Added |
| 7 | META | META PLATFORMS INC | $5.5M | 2.97% | 9,685 | Added |
| 8 | GOOGL | ALPHABET INC | $4.8M | 2.63% | 13,513 | Added |
| 9 | MSFT | MICROSOFT CORP | $4.6M | 2.52% | 12,421 | Added |
| 10 | AAPL | APPLE INC | $3.8M | 2.05% | 13,036 | Trimmed |
| 11 | CAT | CATERPILLAR INC | $3.4M | 1.85% | 3,190 | Added |
| 12 | LLY | ELI LILLY & CO | $3.4M | 1.83% | 2,798 | Added |
| 13 | XLK | SELECT SECTOR SPDR TR | $3.0M | 1.64% | 15,838 | Trimmed |
| 14 | KLAC | KLA CORP | $3.0M | 1.62% | 9,883 | Added |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | $2.9M | 1.58% | 3,793 | Added |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | $2.9M | 1.57% | 24,766 | Added |
| 17 | JPM | JPMORGAN CHASE & CO | $2.5M | 1.37% | 7,688 | Added |
| 18 | DELL | DELL TECHNOLOGIES INC | $2.3M | 1.27% | 5,416 | Trimmed |
| 19 | V | VISA INC | $2.3M | 1.26% | 6,757 | Added |
| 20 | PANW | PALO ALTO NETWORKS INC | $2.3M | 1.23% | 6,622 | Added |
| 21 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 1.20% | 3,792 | Added |
| 22 | PWR | QUANTA SVCS INC | $2.2M | 1.19% | 3,038 | Added |
| 23 | BOND | PIMCO ETF TR | $2.1M | 1.14% | 22,649 | Trimmed |
| 24 | PYLD | PIMCO ETF TR | $2.1M | 1.12% | 77,559 | Trimmed |
| 25 | CASY | CASEYS GEN STORES INC | $1.8M | 0.96% | 2,230 | Added |
Source: SEC Form 13F filings · as of 2026-06-30