Menard Financial Group LLC

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
82
Total value ($000)
$148,747
Net value change ($000)
-19,613 (-11.6%)
New positions
6
Sold out positions
17
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GRNY 2,776 NEW
BMNR 2,595 NEW
KLAC 989 NEW
GOOGL 887 37.5%
AAPL 723 27.4%
PLTR 719 20.9%
AMD 611 NEW
AVGO 459 8.6%
XLK 420 24.5%
CBOE 372 NEW
Top Reduces (Value $000, Stocks/ETFs)
ZECP -15,439 -36.5%
META -1,605 -19.7%
AMZN -1,411 -18.1%
VRTX -869 -100.0%
SPOT -837 -27.6%
LLY -663 -100.0%
A -578 -100.0%
XOM -527 -21.8%
TMUS -440 -38.5%
BAC -427 -38.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type