Menard Financial Group LLC

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$183,723
Net value change ($000)
+40,613 (28.4%)
New positions
13
Sold out positions
15
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CAIE 11,789 165.1%
MU 5,192 777.2%
ZECP 3,204 12.0%
NVDA 2,337 16.1%
CRWD 2,182 306.0%
KLAC 1,636 121.5%
SCHW 1,606 NEW
LLY 1,530 83.8%
AMD 1,434 186.5%
DELL 1,379 143.9%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -2,095 -100.0%
UBER -1,402 -80.4%
AXON -1,279 -100.0%
SHOP -1,100 -100.0%
BRK-B -905 -100.0%
BMNR -874 -100.0%
NET -827 -100.0%
PLD -435 -100.0%
PLTR -432 -13.0%
CEG -403 -100.0%
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