Menard Financial Group LLC reported 68 positions worth $122.13M for the quarter ended Jun 30, 2026, up 25.9% on the prior quarter. It opened 11 new positions, added to 41, trimmed 12 and exited 14. Its largest holding is Nvidia Corp at 13.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +3,100 | +156.8% | $3.58M | 4.8% |
| SCHW Schwab Charles Corp | +17.4K | – | $1.61M | 1.31% |
| CRWD CrowdStrike Holdings, Inc. | +7,868 | +107.7% | $1.50M | 2.37% |
| AXP American Express Co | +3,672 | – | $1.24M | 1.02% |
| LLY ELI LILLY & Co | +813 | +41.0% | $975.14K | 2.75% |
| SPCX Space Exploration Technologies Corp | +5,327 | – | $910.17K | 0.745% |
| C Citigroup Inc | +6,387 | – | $893.92K | 0.732% |
| CASY Caseys General Stores Inc | +958 | +75.3% | $761.49K | 1.45% |
| GILD Gilead Sciences, Inc. | +5,202 | +305.5% | $657.22K | 0.714% |
| JNJ Johnson & Johnson | +2,510 | +214.5% | $637.46K | 0.765% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NFLX Netflix Inc | -21.8K | -100.0% | $2.09M | Exited |
| UBER Uber Technologies, Inc | -19.5K | -80.5% | $1.41M | 0.28% |
| AXON Axon Enterprise, Inc. | -3,012 | -100.0% | $1.28M | Exited |
| SHOP Shopify Inc. | -9,274 | -100.0% | $1.10M | Exited |
| BRK-B Berkshire Hathaway Inc | -1,889 | -100.0% | $905.21K | Exited |
| BMNR Bitmine Immersion Technologies, Inc. | -44.2K | -100.0% | $874.30K | Exited |
| NET Cloudflare, Inc. | -4,007 | -100.0% | $826.80K | Exited |
| PLD Prologis, Inc. | -3,287 | -100.0% | $434.51K | Exited |
| CEG Constellation Energy Corp | -1,442 | -100.0% | $402.68K | Exited |
| MLM Martin Marietta Materials Inc | -590 | -100.0% | $347.32K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SCHW Schwab Charles Corp | +17.4K | $1.61M | 1.31% |
| AXP American Express Co | +3,672 | $1.24M | 1.02% |
| SPCX Space Exploration Technologies Corp | +5,327 | $910.17K | 0.745% |
| C Citigroup Inc | +6,387 | $893.92K | 0.732% |
| GE General Electric Co | +1,703 | $636.46K | 0.521% |
| NI Nisource Inc. | +10.9K | $516.77K | 0.423% |
| TGT Target Corp | +3,840 | $501.54K | 0.411% |
| VST Vistra Corp. | +3,020 | $479.06K | 0.392% |
| ETON Eton Pharmaceuticals, Inc. | +10.6K | $385.24K | 0.315% |
| MNST Monster Beverage Corp | +7,410 | $356.13K | 0.292% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NFLX Netflix Inc | -21.8K | $2.09M | 2.16% |
| AXON Axon Enterprise, Inc. | -3,012 | $1.28M | 1.32% |
| SHOP Shopify Inc. | -9,274 | $1.10M | 1.13% |
| BRK-B Berkshire Hathaway Inc | -1,889 | $905.21K | 0.933% |
| BMNR Bitmine Immersion Technologies, Inc. | -44.2K | $874.30K | 0.901% |
| NET Cloudflare, Inc. | -4,007 | $826.80K | 0.852% |
| PLD Prologis, Inc. | -3,287 | $434.51K | 0.448% |
| CEG Constellation Energy Corp | -1,442 | $402.68K | 0.415% |
| MLM Martin Marietta Materials Inc | -590 | $347.32K | 0.358% |
| MP MP Materials Corp. / DE | -7,037 | $339.61K | 0.35% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 84.1K | $16.82M | 13.78% | +1,015 | +1.2% | Added | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 19.3K | $7.28M | 5.96% | -206 | -1.1% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 29.7K | $7.08M | 5.8% | +425 | +1.5% | Added | 0% |
| 4 | MU Micron Technology Inc | Technology | 5,077 | $5.86M | 4.8% | +3,100 | +156.8% | Added | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 9,685 | $5.46M | 4.47% | +680 | +7.6% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 13.5K | $4.83M | 3.95% | +116 | +0.9% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 12.4K | $4.63M | 3.79% | +509 | +4.3% | Added | 0% |
| 8 | AAPL Apple Inc. | Technology | 13.0K | $3.77M | 3.09% | -1,079 | -7.6% | Reduced | 0% |
| 9 | CAT Caterpillar Inc | Industrials | 3,190 | $3.40M | 2.78% | +3 | +0.1% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 2,798 | $3.36M | 2.75% | +813 | +41.0% | Added | 0% |
| 11 | KLAC Kla Corp | Technology | 9,883 | $2.98M | 2.44% | +743 | +8.1% | Added | 0% |
| 12 | CRWD CrowdStrike Holdings, Inc. | Technology | 15.2K | $2.89M | 2.37% | +7,868 | +107.7% | Added | 0% |
| 13 | PLTR Palantir Technologies Inc. | Technology | 24.8K | $2.89M | 2.37% | +2,062 | +9.1% | Added | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 7,688 | $2.52M | 2.06% | +902 | +13.3% | Added | 0% |
| 15 | DELL Dell Technologies Inc. | Technology | 5,416 | $2.34M | 1.91% | -422 | -7.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Menard Financial.
As of its Q2 2026 13F filing, Menard Financial Group LLC’s five largest positions were Nvidia Corp (NVDA) at 13.8%, Broadcom Inc. (AVGO) at 6.0%, Amazon Com Inc (AMZN) at 5.8%, Micron Technology Inc (MU) at 4.8%, Meta Platforms, Inc. (META) at 4.5% of the reported portfolio.
Menard Financial Group LLC reported a 13F portfolio worth $122.13M across 68 positions for Q2 2026. That is up 25.9% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($3.58M), Schwab Charles Corp ($1.61M), CrowdStrike Holdings, Inc. ($1.50M). It opened 11 new positions.
Its largest sales by value were Netflix Inc ($2.09M), Uber Technologies, Inc ($1.41M), Axon Enterprise, Inc. ($1.28M). It exited 14 positions entirely.
From the Form 13F-HR reports Menard Financial Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.