☆Menard Financial Group LLC
Quality Q
0.228
AUM ($M)
184
Positions
80
Turnover
0.19
Top-10 wt
57%
Herfindahl
0.056
History (qtrs)
6
Excess Return
not eligible
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Holdings · 95 positions · portfolio value $184M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ZECP funds › | ZACKS TRUST | ADD | — | 16.3% | -2.4% | 29.9 | 793,555 | +2,997 | 5 | — |
| ☆CAIE funds › | CALAMOS ETF TR | ADD | — | 10.3% | +5.3% | 18.9 | 695,646 | +411,646 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 9.2% | -1.0% | 16.8 | 84,084 | +1,015 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 4.0% | -0.3% | 7.3 | 19,271 | -206 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.9% | -0.4% | 7.1 | 29,704 | +425 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 3.2% | +2.7% | 5.9 | 5,077 | +3,100 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 3.0% | -0.6% | 5.5 | 9,685 | +680 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.6% | -0.1% | 4.8 | 13,513 | +116 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.5% | -0.6% | 4.6 | 12,421 | +509 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.1% | -0.5% | 3.8 | 13,036 | -1,079 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 1.8% | +0.3% | 3.4 | 3,190 | +3 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.8% | +0.6% | 3.4 | 2,798 | +813 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.6% | +0.2% | 3.0 | 15,838 | -30 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.6% | +0.7% | 3.0 | 9,883 | +8,969 | 4 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 1.6% | +1.1% | 2.9 | 3,793 | +1,967 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 1.6% | -0.7% | 2.9 | 24,766 | +2,062 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.4% | -0.0% | 2.5 | 7,688 | +902 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 1.3% | +0.6% | 2.3 | 5,416 | -422 | 2 | — |
| ☆V funds › | VISA INC | ADD | — | 1.3% | -0.1% | 2.3 | 6,757 | +411 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 1.2% | +0.5% | 2.3 | 6,622 | +14 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.2% | +0.7% | 2.2 | 3,792 | +14 | 4 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 1.2% | +0.0% | 2.2 | 3,038 | +55 | 5 | — |
| ☆BOND funds › | PIMCO ETF TR | TRIM | — | 1.1% | -0.5% | 2.1 | 22,649 | -2,335 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | TRIM | — | 1.1% | -0.5% | 2.1 | 77,559 | -12,695 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | ADD | — | 1.0% | +0.3% | 1.8 | 2,230 | +958 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.9% | +0.0% | 1.7 | 2,684 | +445 | 5 | — |
| ☆BBHY funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.9% | -0.4% | 1.7 | 36,093 | -5,369 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | NEW | — | 0.9% | +0.9% | 1.6 | 17,401 | +17,401 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.9% | -0.1% | 1.6 | 3,781 | +179 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.9% | -0.5% | 1.6 | 11,485 | +75 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.8% | +0.3% | 1.4 | 3,292 | +2 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.8% | -0.1% | 1.4 | 3,979 | +368 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.7% | -0.1% | 1.3 | 5,140 | +54 | 5 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.7% | -0.3% | 1.2 | 26,560 | -4,301 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.7% | +0.7% | 1.2 | 3,672 | +3,672 | 1 | — |
| ☆CACI funds › | CACI INTL INC | ADD | — | 0.6% | -0.2% | 1.0 | 2,260 | +166 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | ADD | — | 0.5% | +0.1% | 1.0 | 4,330 | +918 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.5% | -0.1% | 1.0 | 1,048 | +142 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.5% | -0.0% | 1.0 | 2,770 | -19 | 5 | — |
| ☆ACA funds › | ARCOSA INC | ADD | — | 0.5% | +0.1% | 1.0 | 6,714 | +369 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.5% | +0.3% | 0.9 | 3,680 | +2,510 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.5% | +0.5% | 0.9 | 5,327 | +5,327 | 1 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.5% | +0.5% | 0.9 | 6,387 | +6,387 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.5% | +0.3% | 0.9 | 6,905 | +5,202 | 3 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.5% | -0.2% | 0.8 | 1,115 | +95 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.4% | +0.0% | 0.8 | 1,694 | -9 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.4% | -0.0% | 0.8 | 13,442 | +229 | 5 | — |
| ☆KIM funds › | KIMCO REALTY CORP | ADD | — | 0.4% | -0.1% | 0.8 | 29,875 | +313 | 3 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.4% | -0.2% | 0.7 | 13,248 | -2,370 | 5 | — |
| ☆WSR funds › | WHITESTONE REIT | NEW | — | 0.4% | +0.4% | 0.7 | 38,919 | +38,919 | 1 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.4% | -0.2% | 0.7 | 14,311 | -2,192 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.4% | +0.2% | 0.6 | 3,663 | +1,858 | 5 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.3% | +0.3% | 0.6 | 1,703 | +1,703 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.3% | +0.0% | 0.6 | 479 | +0 | 5 | — |
| ☆FN funds › | FABRINET | HOLD | — | 0.3% | -0.1% | 0.6 | 992 | +0 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.3% | -0.1% | 0.5 | 3,988 | -649 | 5 | — |
| ☆NI funds › | NISOURCE INC | NEW | — | 0.3% | +0.3% | 0.5 | 10,868 | +10,868 | 1 | — |
| ☆TGT funds › | TARGET CORP | NEW | — | 0.3% | +0.3% | 0.5 | 3,840 | +3,840 | 1 | — |
| ☆ROL funds › | ROLLINS INC | ADD | — | 0.3% | -0.1% | 0.5 | 11,852 | +845 | 5 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.3% | +0.3% | 0.5 | 3,020 | +3,020 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.3% | -0.1% | 0.5 | 2,850 | +75 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.3% | -0.2% | 0.5 | 23,032 | +1,857 | 3 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.3% | -0.0% | 0.5 | 1,498 | +28 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.3% | -0.0% | 0.5 | 1,768 | +9 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.1% | 0.4 | 3,875 | -390 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 0.4 | 2,572 | +141 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.2% | +0.0% | 0.4 | 2,402 | -17 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.2% | -0.0% | 0.4 | 2,937 | -260 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.2% | +0.0% | 0.4 | 3,944 | +21 | 5 | — |
| ☆ETON funds › | ETON PHARMACEUTICALS INC | NEW | — | 0.2% | +0.2% | 0.4 | 10,642 | +10,642 | 1 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | HOLD | — | 0.2% | -0.1% | 0.4 | 1,518 | +0 | 4 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 0.2% | +0.2% | 0.4 | 3,705 | +3,705 | 1 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.2% | -0.0% | 0.3 | 5,734 | +0 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.2% | -1.0% | 0.3 | 4,732 | -19,503 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 2,129 | +0 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | ADD | — | 0.2% | -0.0% | 0.3 | 3,341 | +17 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,722 | +2,722 | 1 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.2 | 2,818 | -36 | 2 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.1% | -0.0% | 0.2 | 428 | -7 | 2 | — |
| ☆IJH funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,705 | +2,705 | 1 | — |
| ☆TOST funds › | TOAST INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,829 | 0 | — |
| ☆MP funds › | MP MATERIALS CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,037 | 0 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,442 | 0 | — |
| ☆SHOP funds › | SHOPIFY INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -9,274 | 0 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,790 | 0 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECNOLOGIE | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -44,201 | 0 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -3,012 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -21,784 | 0 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -1,889 | 0 | — |
| ☆PLD funds › | PROLOGIS INC. | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,287 | 0 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -590 | 0 | — |
| ☆TDW funds › | TIDEWATER INC NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,420 | 0 | — |
| ☆COR funds › | CENCORA INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -695 | 0 | — |
| ☆GRNY funds › | TIDAL TRUST I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,449 | 0 | — |
| ☆NET funds › | CLOUDFLARE INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -4,007 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 184 | 80 | 0.19 | 57% | 0.056 | 0.229 | — | in |
| 2026Q1 | 143 | 82 | 0.11 | 56% | 0.059 | 0.341 | — | in |
| 2025Q4 | 146 | 80 | 0.07 | 57% | 0.061 | 0.371 | — | in |
| 2025Q3 | 149 | 82 | 0.14 | 54% | 0.057 | 0.232 | — | in |
| 2025Q2 | 168 | 93 | 0.08 | 57% | 0.083 | 0.428 | — | entered |
| 2025Q1 | 152 | 97 | 0.00 | 55% | 0.082 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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