Menard Financial Group
Menard Financial Group reported 80 stocks worth $184M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are ZECP (16.3%), CAIE (10.3%) and NVDA (9.2%). Compared with Q1 2026, the fund opened new positions in SCHW, AXP and SPCX, added to ZECP, CAIE and NVDA, trimmed AVGO, AAPL and XLK and sold out of NFLX, AXON and SHOP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ZECP Zacks Trust | $29.9M | 16.3% | 794K | +2,997 (+0%) | 8 of 8 | |
| 2 |  CAIE Calamos ETF TR | $18.9M | 10.3% | 696K | +412K (+145%) | 2 of 8 | |
| 3 |  NVDA Nvidia Corporation | $16.8M | 9.2% | 84K | +1,015 (+1%) | 8 of 8 | |
| 4 |  AVGO Broadcom Inc | $7.3M | 4.0% | 19K | −206 (−1%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $7.1M | 3.9% | 30K | +425 (+1%) | 8 of 8 | |
| 6 |  MU Micron Technology Inc | $5.9M | 3.2% | 5,077 | +3,100 (+157%) | 3 of 8 | |
| 7 |  META Meta Platforms Inc | $5.5M | 3.0% | 9,685 | +680 (+8%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $4.8M | 2.6% | 14K | +116 (+1%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $4.6M | 2.5% | 12K | +509 (+4%) | 8 of 8 | |
| 10 |  AAPL Apple Inc | $3.8M | 2.0% | 13K | −1,079 (−8%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NFLX Netflix Inc | $2.1M | 22K |
 AXON Axon Enterprise Inc | $1.3M | 3,012 |
 SHOP Shopify Inc | $1.1M | 9,274 |
 BRK.B Berkshire Hathaway Inc Del | $905K | 1,889 |
 BMNR Bitmine Immersion Tecnologie | $874K | 44K |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Menard Financial Group 13F FAQ
What does Menard Financial Group own?
Menard Financial Group reported 80 stocks worth $184M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are ZECP (16.3%), CAIE (10.3%) and NVDA (9.2%). The table above lists every position in the filing (the top 10 without an account).
What did Menard Financial Group buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 41 added to, 19 trimmed and 15 sold out. New positions include SCHW, AXP and SPCX. It sold all of NFLX, AXON and SHOP.
When will Menard Financial Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Menard Financial Group's portfolio worth?
The Q2 2026 filing reports $184M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.