Menard Financial Group LLC

CIK

1803156

Location

HOUSTON, TX

Portfolio Value

Micro $44,972,255

Diversification

Diversified

Filing Date

Global Rank

#5,781 / 8,586 ▲ 65

Top Industry

Semiconductors 23.4%

3Y Alpha vs SPY

-2.3%

Period ended 3 months ago

Filed May 14, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.2%

SPY

+78.1%

Annualised alpha

-2.3%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

70 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.1%

−0.2 pts

Top 5

37.6%

−2.3 pts

Top 10

53.3%

−2.8 pts

HHI

460

Diversified−28

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	46.7%	$44,972,255	22
Communication Services	12.8%	$12,295,698	5
Consumer Cyclical	11.6%	$11,176,378	8
Industrials	8.2%	$7,932,938	7
Financial Services	7.6%	$7,334,572	8
Healthcare	4.7%	$4,556,232	6
Energy	2.7%	$2,640,984	3
Real Estate	1.8%	$1,726,861	3
Consumer Defensive	1.7%	$1,649,865	3
Basic Materials	1.6%	$1,516,741	4
Utilities	0.4%	$402,678	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+6,803	21,784	$2,094,531
KIM	Kimco Realty Corp	+330	29,562	$664,258
AMZN	Amazon Com Inc	+261	29,279	$6,097,937
UBER	Uber Technologies, Inc	+248	24,235	$1,743,223
MSFT	Microsoft Corp	+155	11,912	$4,409,465
CRWD	CrowdStrike Holdings, Inc.	+124	1,826	$712,888
META	Meta Platforms, Inc.	+89	9,005	$5,152,030
ROL	Rollins Inc	+87	11,007	$587,883
ACA	Arcosa, Inc.	+70	6,345	$673,458
AAPL	Apple Inc.	+42	14,115	$3,582,245
PLD	Prologis, Inc.	+42	3,287	$434,475
V	Visa Inc.	+39	6,346	$1,918,015
CBRE	Cbre Group, Inc.	+37	4,637	$628,128
AVGO	Broadcom Inc.	+29	19,477	$6,028,326
JPM	Jpmorgan Chase & Co	+29	6,786	$1,996,169
GOOGL	Alphabet Inc.	+26	13,397	$3,852,441
DE	Deere & Co	+21	2,239	$1,261,228
HD	Home Depot, Inc.	+21	3,611	$1,187,621
TSLA	Tesla, Inc.	+21	3,602	$1,339,043
PHM	Pultegroup Inc/Mi/	+19	3,197	$375,999
AXON	Axon Enterprise, Inc.	+18	3,012	$1,279,166
XOM	Exxon Mobil Corp	+18	11,410	$1,935,820
CACI	Caci International Inc /De/	+17	2,094	$1,138,863
BRK-B	Berkshire Hathaway Inc	+11	1,889	$905,208
CAT	Caterpillar Inc	+9	3,187	$2,257,862
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−1,900	21,175	$613,863
CVX	Chevron Corp	−260	2,431	$502,973
NVDA	Nvidia Corp	−232	83,069	$14,487,233
BMNR	Bitmine Immersion Technologies, Inc.	−181	44,201	$874,295
SHOP	Shopify Inc.	−47	9,274	$1,100,081
MP	MP Materials Corp. / DE	−27	7,037	$339,605
NET	Cloudflare, Inc.	−24	4,007	$826,804
ABBV	AbbVie Inc.	−12	5,086	$1,106,154
FN	Fabrinet	−8	992	$517,347
CEG	Constellation Energy Corp	−8	1,442	$402,678
MLM	Martin Marietta Materials Inc	−4	590	$347,321
MCK	Mckesson Corp	−3	1,020	$882,667
KLAC	Kla Corp	−3	914	$1,345,782
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	1,985	$1,825,743
DELL	Dell Technologies Inc.	5,838	$958,190
MU	Micron Technology Inc	1,977	$667,909
KO	Coca Cola Co	2,854	$217,046
LIN	Linde PLC	435	$215,655
TDW	Tidewater Inc	2,420	$202,191
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
SPOT	Spotify Technology S.A.	2,903	$1,685,801
AJG	Arthur J. Gallagher & Co.	4,148	$1,073,460
BR	Broadridge Financial Solutions, Inc.	4,735	$1,056,709
ORCL	Oracle Corp	1,770	$344,990
ZS	Zscaler, Inc.	954	$214,573
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 positions · $44,972,255 total · Technology only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	83,069	-232	$14,487,233	−6.7%	32.21%
AVGO	Broadcom Inc. Technology	Added	19,477	+29	$6,028,326	−10.4%	13.40%
MSFT	Microsoft Corp Technology	Added	11,912	+155	$4,409,465	−22.4%	9.80%
AAPL	Apple Inc. Technology	Added	14,115	+42	$3,582,245	−6.4%	7.97%
PLTR	Palantir Technologies Inc. Technology	Added	22,704	+1	$3,321,141	−17.7%	7.38%
UBER	Uber Technologies, Inc Technology	Added	24,235	+248	$1,743,223	−11.1%	3.88%
KLAC	Kla Corp Technology	Reduced	914	-3	$1,345,782	+20.8%	2.99%
CACI	Caci International Inc /De/ Technology	Added	2,094	+17	$1,138,863	+2.9%	2.53%
SHOP	Shopify Inc. Technology	Reduced	9,274	-47	$1,100,081	−26.7%	2.45%
PANW	Palo Alto Networks Inc Technology	Held	6,608	0	$1,059,394	−13.0%	2.36%
DELL	Dell Technologies Inc. Technology	NEW	5,838	NEW	$958,190	NEW	2.13%
NET	Cloudflare, Inc. Technology	Reduced	4,007	-24	$826,804	+4.0%	1.84%
AMD	Advanced Micro Devices Inc Technology	Held	3,778	0	$768,558	−5.0%	1.71%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,826	+124	$712,888	−10.6%	1.59%
LRCX	Lam Research Corp Technology	Held	3,290	0	$702,941	+24.8%	1.56%
MU	Micron Technology Inc Technology	NEW	1,977	NEW	$667,909	NEW	1.49%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,703	0	$575,528	+11.2%	1.28%
FN	Fabrinet Technology	Reduced	992	-8	$517,347	+13.6%	1.15%
ANET	Arista Networks, Inc. Technology	Held	2,419	0	$297,004	−6.3%	0.66%
ZM	Zoom Communications, Inc. Technology	Held	3,324	0	$267,216	−6.8%	0.59%
TOST	Toast, Inc. Technology	Held	8,829	0	$234,056	−25.3%	0.52%
APH	Amphenol Corp /De/ Technology	Held	1,805	0	$228,061	−6.5%	0.51%