Institutional Fund
Menard Financial Group LLC
Houston, TXCIK 18031565 filings on record
Portfolio Value
$143.11M
Q1 2026
Holdings
82
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-1.7%
from $145.64M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Zacks Trust18.7%
- Nvidia Corporation10.1%
- Calamos ETF Tr5.0%
- Amazon Com Inc4.3%
- Broadcom Inc4.2%
- Meta Platforms Inc3.6%
- Other54.1%
Portfolio Holdings
82 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Zacks Trust | 790.6K | $26.74M | 18.7% | −3.9K | Reduced |
| 2 | Nvidia Corporation | 83.1K | $14.49M | 10.1% | −232 | Reduced |
| 3 | Calamos ETF Tr | 284.0K | $7.14M | 5.0% | +284.0K | New |
| 4 | Amazon Com Inc | 29.3K | $6.10M | 4.3% | +261 | Added |
| 5 | Broadcom Inc | 19.5K | $6.03M | 4.2% | +29 | Added |
| 6 | Meta Platforms Inc | 9.0K | $5.15M | 3.6% | +89 | Added |
| 7 | Microsoft Corp | 11.9K | $4.41M | 3.1% | +155 | Added |
| 8 | Alphabet Inc | 13.4K | $3.85M | 2.7% | +26 | Added |
| 9 | Apple Inc | 14.1K | $3.58M | 2.5% | +42 | Added |
| 10 | Palantir Technologies Inc | 22.7K | $3.32M | 2.3% | +1 | Added |
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