AI Portfolio Summary
In 2025 Q4, Menard Financial Group LLC maintained a portfolio of 88 distinct positions. They heavily accumulated shares in BROADCOM INC, increasing their position by 10.3%. Conversely, Menard Financial Group LLC completely exited their position in PROCTER AND GAMBLE C.
Total Positions
88
Quarter
2025 Q4
Top Holding
ZECP (19.0%)
Top 10 Concentration
57.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 88
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ZECP
ZACKS TRUST
|
Bond/Debt | 18.96% | 18.06% |
#1
Prev: #1
|
6.5 | -4,702 | -0.6% |
P
S
|
794,507 | $27,617,063 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.67% | 10.47% |
#2
Prev: #2
|
6.0 | -162 | -0.2% |
P
S
|
83,301 | $15,535,719 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.62% | 3.91% |
#3
3
Prev: #6
|
4.8 | 1,824 | 10.3% |
P
S
|
19,448 | $6,730,891 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.60% | 4.29% |
#4
Prev: #4
|
2.8 | -23 | -0.1% |
P
S
|
29,018 | $6,697,935 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.04% | 4.40% |
#5
2
Prev: #3
|
2.6 | 13 | 0.1% |
P
S
|
8,916 | $5,885,552 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.90% | 4.12% |
#6
1
Prev: #5
|
2.1 | -73 | -0.6% |
P
S
|
11,757 | $5,685,769 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.87% | 2.19% |
#7
2
Prev: #9
|
1.6 | -16 | -0.1% |
P
S
|
13,371 | $4,185,065 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.77% | 2.80% |
#8
1
Prev: #7
|
1.6 | -122 | -0.5% |
P
S
|
22,703 | $4,035,458 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.63% | 2.26% |
#9
1
Prev: #8
|
3.1 | 891 | 6.8% |
P
S
|
14,073 | $3,825,974 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.01% | 1.43% |
#10
7
Prev: #17
|
3.8 | 12,743 | 168.4% |
P
S
|
20,308 | $2,923,728 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 1.88% | 1.87% |
#11
1
Prev: #10
|
1.3 | -324 | -0.3% |
P
S
|
110,763 | $2,742,492 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.63% | 1.68% |
#12
Prev: #12
|
1.2 | -4,097 | -4.4% |
P
S
|
89,107 | $2,377,375 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.58% | 1.61% |
#13
Prev: #13
|
1.1 | -985 | -3.8% |
P
S
|
24,730 | $2,301,868 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.52% | 1.45% |
#14
2
Prev: #16
|
1.1 | -16 | -0.3% |
P
S
|
6,307 | $2,211,953 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.49% | 1.42% |
#15
4
Prev: #19
|
1.1 | 44 | 0.7% |
P
S
|
6,757 | $2,177,344 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.35% | 1.56% |
#16
2
Prev: #14
|
1.0 | 275 | 1.2% |
P
S
|
23,987 | $1,959,978 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBHY
J P MORGAN EXCH...
|
Unknown | 1.31% | 1.34% |
#17
3
Prev: #20
|
1.0 | -1,430 | -3.4% |
P
S
|
40,910 | $1,902,315 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.25% | 1.01% |
#18
5
Prev: #23
|
1.0 | 26 | 0.8% |
P
S
|
3,178 | $1,820,580 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.17% | 1.43% |
#19
1
Prev: #18
|
1.0 | 27 | 0.9% |
P
S
|
2,994 | $1,700,382 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.16% | 1.48% |
#20
5
Prev: #15
|
1.0 | -247 | -7.8% |
P
S
|
2,903 | $1,685,801 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.11% | 1.01% |
#21
3
Prev: #24
|
2.4 | 206 | 6.1% |
P
S
|
3,581 | $1,610,447 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.03% | 0.93% |
#22
5
Prev: #27
|
0.9 | -6 | -0.1% |
P
S
|
9,321 | $1,500,401 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.99% | 1.01% |
#23
2
Prev: #25
|
0.9 | -1,045 | -3.3% |
P
S
|
30,453 | $1,441,950 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.96% | 1.19% |
#24
2
Prev: #22
|
3.4 | 13,508 | 917.0% |
P
S
|
14,981 | $1,404,619 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.94% | 1.27% |
#25
4
Prev: #21
|
0.4 | -5,327 | -31.9% |
P
S
|
11,392 | $1,370,922 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.81% |
Sold All 😨
(Was: #32) |
0.0 | -7,845 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.00% | 0.57% |
Sold All 😨
(Was: #41) |
0.0 | -6,308 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.36% |
Sold All 😨
(Was: #55) |
0.0 | -5,652 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.33% |
Sold All 😨
(Was: #57) |
0.0 | -1,419 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRI
ITRON INC
|
Technology | 0.00% | 0.32% |
Sold All 😨
(Was: #61) |
0.0 | -3,788 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DB
DEUTSCHE BANK A...
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #72) |
0.0 | -8,181 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #74) |
0.0 | -8,863 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.00% | 0.17% |
Sold All 😨
(Was: #78) |
0.0 | -1,789 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 88 holdings