Q3 2025 · 13F-HR
Menard Financial Group LLCholdings as filed
Filed 2025-11-14 · accession 0001803156-25-000006
$148.7M
Reported value
82
Positions
2025-09-30
Period end
The Brief · Menard Financial Group LLC · Q3 2025
AI · grounded in 13F
Menard Financial Group LLC established a new position in ZECP valued at $26.87M. The fund also initiated new stakes in NVDA for $15.57M and META for $6.54M. Additional new positions include AMZN at $6.38M and MSFT at $6.13M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98888G105 | ZECP | ZACKS TRUST | $26.9M | 18.1% | 799,209 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.6M | 10.5% | 83,463 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.5M | 4.40% | 8,903 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 4.29% | 29,041 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 4.12% | 11,830 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.8M | 3.91% | 17,624 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.2M | 2.80% | 22,825 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.4M | 2.26% | 13,182 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 2.19% | 13,387 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $2.8M | 1.87% | 111,087 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $2.6M | 1.74% | 49,965 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.5M | 1.68% | 93,204 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $2.4M | 1.61% | 25,715 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.3M | 1.56% | 23,712 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.2M | 1.48% | 3,150 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 1.45% | 6,323 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.1M | 1.43% | 7,565 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.1M | 1.43% | 2,967 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 1.42% | 6,713 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.34% | 42,340 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 1.27% | 16,719 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 1.19% | 1,473 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 1.01% | 3,152 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 1.01% | 3,375 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.5M | 1.01% | 31,498 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.98% | 3,610 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.93% | 9,327 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.90% | 6,608 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.87% | 8,343 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.86% | 3,089 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.3M | 0.85% | 4,090 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.81% | 7,845 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.80% | 5,130 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.1M | 0.73% | 4,581 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.0M | 0.69% | 2,048 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $997,635 | 0.67% | 2,182 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $989,076 | 0.66% | 917 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $952,692 | 0.64% | 1,895 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $907,433 | 0.61% | 15,892 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $865,227 | 0.58% | 4,032 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $840,730 | 0.57% | 6,308 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $820,139 | 0.55% | 886 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $810,108 | 0.54% | 1,652 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $790,325 | 0.53% | 1,023 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $779,410 | 0.52% | 16,794 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $725,091 | 0.49% | 4,602 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $723,927 | 0.49% | 2,972 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $707,734 | 0.48% | 1,252 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $702,329 | 0.47% | 2,934 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $689,160 | 0.46% | 13,358 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $632,635 | 0.43% | 10,770 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $611,243 | 0.41% | 3,778 | Common | NONE |
| 039653100 | ACA | ARCOSA INC | $577,069 | 0.39% | 6,158 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $562,841 | 0.38% | 3,931 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $534,645 | 0.36% | 5,652 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $533,512 | 0.36% | 1,897 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $489,981 | 0.33% | 1,419 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $475,663 | 0.32% | 1,470 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $475,631 | 0.32% | 1,703 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $475,617 | 0.32% | 3,411 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $471,833 | 0.32% | 3,788 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $453,653 | 0.30% | 3,388 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $419,909 | 0.28% | 3,178 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $391,451 | 0.26% | 621 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $372,290 | 0.25% | 1,518 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $369,314 | 0.25% | 3,225 | Common | SOLE |
| G3323L100 | FN | FABRINET | $364,620 | 0.25% | 1,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $361,215 | 0.24% | 2,479 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $345,169 | 0.23% | 1,759 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $322,347 | 0.22% | 8,829 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $300,790 | 0.20% | 2,790 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $289,689 | 0.19% | 8,181 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $285,876 | 0.19% | 954 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $285,389 | 0.19% | 8,863 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $275,475 | 0.19% | 448 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $274,230 | 0.18% | 3,324 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $257,013 | 0.17% | 2,129 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $256,006 | 0.17% | 1,789 | Common | NONE |
| 931142103 | WMT | WALMART INC | $230,854 | 0.16% | 2,240 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $224,235 | 0.15% | 1,812 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $217,208 | 0.15% | 695 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $216,941 | 0.15% | 1,170 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.