Menard Financial Group LLC Portfolio Holdings
Q3 2025•81 long positions•$146.0M portfolio value
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Holding98 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $26.9M 18.41% | -$17.7M Sold | — 799.2K shares | 1.3M → 799.2K −$17.7M | -39.72% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $15.6M 10.67% | -$2.7M Sold | 0.0% 83.5K shares | 97.7K → 83.5K −$2.7M | -14.56% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $6.5M 4.48% | -$1.6M Sold | 0.0% 8.9K shares | 11.0K → 8.9K −$1.6M | -19.31% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $6.4M 4.37% | -$1.4M Sold | 0.0% 29.0K shares | 35.5K → 29.0K −$1.4M | -18.19% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $6.1M 4.2% | +$98.9K Bought | 0.0% 11.8K shares | 11.6K → 11.8K +$98.9K | +1.64% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $5.8M 3.98% | -$594.8K Sold | 0.0% 17.6K shares | 19.4K → 17.6K −$594.8K | -9.28% | $1.56T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $4.2M 2.85% | -$446.4K Sold | 0.001% 22.8K shares | 25.3K → 22.8K −$446.4K | -9.68% | $432.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $3.4M 2.3% | +$87.3K Bought | 0.0% 13.2K shares | 12.8K → 13.2K +$87.3K | +2.67% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $3.3M 2.23% | -$10.2K Sold | 0.0% 13.4K shares | 13.4K → 13.4K −$10.2K | -0.31% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $2.6M 1.78% | +$2.6M New | — 50.0K shares | 0 → 50.0K +$2.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.5M 1.71% | -$25.7K Sold | — 93.2K shares | 94.2K → 93.2K −$25.7K | -1.02% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.4M 1.64% | -$23.4K Sold | — 25.7K shares | 26.0K → 25.7K −$23.4K | -0.97% | — — | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $2.3M 1.59% | -$253.8K Sold | 0.001% 23.7K shares | 26.3K → 23.7K −$253.8K | -9.85% | $204.31B Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $2.2M 1.51% | -$563.3K Sold | 0.002% 3.2K shares | 4.0K → 3.2K −$563.3K | -20.39% | $143.63B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $2.2M 1.48% | +$48.5K Bought | 0.0% 6.3K shares | 6.2K → 6.3K +$48.5K | +2.3% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.1M 1.46% | +$227.2K Bought | — 7.6K shares | 6.8K → 7.6K +$227.2K | +11.92% | — — | Q3 2020 Held for 5y 2m | |
Aerospace & Defense Industrials | $2.1M 1.46% | -$5.7K Sold | 0.004% 3.0K shares | 3.0K → 3.0K −$5.7K | -0.27% | $56.3B Large Cap | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $2.1M 1.45% | -$251.4K Sold | 0.0% 6.7K shares | 7.5K → 6.7K −$251.4K | -10.61% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.0M 1.36% | -$8.0K Sold | — 42.3K shares | 42.5K → 42.3K −$8.0K | -0.4% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $1.9M 1.29% | -$638.2K Sold | 0.0% 16.7K shares | 22.4K → 16.7K −$638.2K | -25.29% | $480.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Entertainment Communication Services | $1.8M 1.21% | -$154.7K Sold | 0.0% 1.5K shares | 1.6K → 1.5K −$154.7K | -8.05% | $509.45B Mega Cap | Q2 2023 Held for 2y 5m | |
Agricultural - Machinery Industrials | $1.5M 1.03% | +$21.0K Bought | 0.001% 3.2K shares | 3.1K → 3.2K +$21.0K | +1.42% | $223.53B Mega Cap | Q4 2019 Held for 5y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.5M 1.03% | -$511.9K Sold | 0.0% 3.4K shares | 4.5K → 3.4K −$511.9K | -25.43% | $1.48T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.5M 1.03% | -$8.7K Sold | — 31.5K shares | 31.7K → 31.5K −$8.7K | -0.58% | — — | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $1.5M 1.0% | +$33.2K Bought | 0.0% 3.6K shares | 3.5K → 3.6K +$33.2K | +2.32% | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $1.4M 0.95% | -$4.3K Sold | 0.001% 9.3K shares | 9.4K → 9.3K −$4.3K | -0.31% | $193.14B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $1.3M 0.922% | -$382.2K Sold | 0.001% 6.6K shares | 8.5K → 6.6K −$382.2K | -22.12% | $137.82B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $1.3M 0.888% | -$562.0K Sold | 0.0% 8.3K shares | 12.0K → 8.3K −$562.0K | -30.25% | $312.88B Mega Cap | Q4 2019 Held for 5y 11m | |
Engineering & Construction Industrials | $1.3M 0.877% | -$232.5K Sold | 0.002% 3.1K shares | 3.7K → 3.1K −$232.5K | -15.37% | $61.8B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Brokers Financial Services | $1.3M 0.868% | +$108.7K Bought | 0.002% 4.1K shares | 3.7K → 4.1K +$108.7K | +9.39% | $79.4B Large Cap | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $1.2M 0.826% | -$163.3K Sold | 0.0% 7.8K shares | 8.9K → 7.8K −$163.3K | -11.93% | $359.62B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $1.2M 0.814% | -$652.7K Sold | 0.0% 5.1K shares | 7.9K → 5.1K −$652.7K | -35.46% | $409.03B Mega Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $1.1M 0.747% | -$6.2K Sold | 0.004% 4.6K shares | 4.6K → 4.6K −$6.2K | -0.56% | $27.9B Large Cap | Q2 2020 Held for 5y 5m | |
Information Technology Services Technology | $1.0M 0.7% | +$26.4K Bought | 0.009% 2.0K shares | 2.0K → 2.0K +$26.4K | +2.66% | $11.0B Large Cap | Q3 2023 Held for 2y 2m | |
Agricultural - Machinery Industrials | $997.6K 0.683% | +$9.6K Bought | 0.001% 2.2K shares | 2.2K → 2.2K +$9.6K | +0.97% | $123.61B Large Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $989.1K 0.678% | +$989.1K New | 0.001% 917.0 shares | 0 → 917.0 +$989.1K | New | $142.03B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $952.7K 0.653% | +$34.2K Bought | 0.0% 1.9K shares | 1.8K → 1.9K +$34.2K | +3.72% | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $907.4K 0.622% | -$64.4K Sold | — 15.9K shares | 17.0K → 15.9K −$64.4K | -6.62% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $865.2K 0.593% | -$2.6K Sold | 0.001% 4.0K shares | 4.0K → 4.0K −$2.6K | -0.3% | $74.8B Large Cap | Q4 2024 Held for 11 months | |
Asset Management - Global Financial Services | $840.7K 0.576% | +$47.0K Bought | 0.001% 6.3K shares | 6.0K → 6.3K +$47.0K | +5.93% | $76.2B Large Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $820.1K 0.562% | +$12.0K Bought | 0.0% 886.0 shares | 873.0 → 886.0 +$12.0K | +1.49% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $810.1K 0.555% | -$13.2K Sold | 0.001% 1.7K shares | 1.7K → 1.7K −$13.2K | -1.61% | $123.06B Large Cap | Q3 2020 Held for 5y 2m | |
Medical - Distribution Healthcare | $790.3K 0.541% | -$421.8K Sold | 0.001% 1.0K shares | 1.6K → 1.0K −$421.8K | -34.8% | $96.1B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $779.4K 0.534% | -$2.0K Sold | — 16.8K shares | 16.8K → 16.8K −$2.0K | -0.26% | — — | Q1 2024 Held for 1y 8m | |
Real Estate - Services Real Estate | $725.1K 0.497% | +$5.7K Bought | 0.002% 4.6K shares | 4.6K → 4.6K +$5.7K | +0.79% | $46.9B Large Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $723.9K 0.496% | -$314.7K Sold | 0.0% 3.0K shares | 4.3K → 3.0K −$314.7K | -30.3% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $707.7K 0.485% | +$2.3K Bought | 0.003% 1.3K shares | 1.2K → 1.3K +$2.3K | +0.32% | $21.0B Large Cap | Q3 2023 Held for 2y 2m | |
Telecommunications Services Communication Services | $702.3K 0.481% | -$445.0K Sold | 0.0% 2.9K shares | 4.8K → 2.9K −$445.0K | -38.79% | $269.40B Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $689.2K 0.472% | -$527.2K Sold | 0.0% 13.4K shares | 23.6K → 13.4K −$527.2K | -43.34% | $382.12B Mega Cap | Q4 2019 Held for 5y 11m | |
Personal Products & Services Consumer Cyclical | $632.6K 0.433% | +$16.0K Bought | 0.002% 10.8K shares | 10.5K → 10.8K +$16.0K | +2.59% | $28.5B Large Cap | Q3 2023 Held for 2y 2m |
