Menard Financial Group LLC
SEC Form 13F institutional filer · CIK 0001803156
13F-HR · 61 reported holdings · 2026-03-31
Reported long-US-equity value
$0.09B
Top-10 concentration
55.6%
Menard Financial Group LLC — $92.2M AUM allocation strategy
Menard Financial Group LLC files SEC Form 13F and reports $92.2M of long US equity value across 61 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 36.0%, followed by Communication Services 12.0% and Consumer Discretionary 8.1%.
The top 10 holdings account for 56% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Menard Financial Group LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$92.2M
total across 61 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
56% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NFLX +6.8K sh · +$690K+$KIM +330 sh · +$71.7K+$AMZN +261 sh · −$600K
Biggest trims (shares)
−$XLK −4.44K sh · −$815K−$T −1.9K sh · +$40.7K−$CVX −260 sh · +$92.8K
Exited to nil (held last quarter, gone now)
$AJG ($1.07M last qtr)$BR ($1.06M last qtr)$ORCL ($345K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors22.3%—
- Interactive Media & Services9.8%—
- Broadline Retail6.6%—
- Systems Software4.8%—
- Technology Hardware, Storage & Peripherals3.9%—
- Application Software3.6%—
- Construction Machinery & Heavy Transportation Equipment2.4%—
- Movies & Entertainment2.3%—
- Other holdings44.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 83.1K | $14.5M | -232 | 15.7% |
| $AMZN | Amazon.com Inc | 29.3K | $6.1M | +261 | 6.6% |
| $AVGO | Broadcom Inc | 19.5K | $6.03M | +29 | 6.5% |
| $META | Meta Platforms Inc | 9.01K | $5.15M | +89 | 5.6% |
| $MSFT | Microsoft Corporation | 11.9K | $4.41M | +155 | 4.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 13.4K | $3.85M | +26 | 4.2% |
| $AAPL | Apple Inc | 14.1K | $3.58M | +42 | 3.9% |
| $PLTR | Palantir Technologies Inc | 22.7K | $3.32M | +1 | 3.6% |
| $CAT | Caterpillar Inc | 3.19K | $2.26M | +9 | 2.4% |
…and 52 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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