Filed: 11/14/2025ACC: 0001803156-25-000006
📋 What this filing means
MENARD FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $148.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$148.75M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$74.64M50.2%
EARNGS CONSTANT$26.87M18.1%
CL A$14.36M9.7%
COM NEW$4.04M2.7%
CAP STK CL A$3.25M2.2%
FUNDSTRAT GRANNY$2.78M1.9%
COM CL A$2.72M1.8%
Portfolio Concentration
Top 3$48.98M32.9%
4–10$31.87M21.4%
11–25$30.70M20.6%
Rest$37.20M25.0%
Top 3 weight
32.9%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
886.28K
shares
% of voting shares53.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
777.88K
shares
% of voting shares46.7%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 53.3% of voting shares
Institutional Holdings82
Rows:
ZACKS TRUST
SOLEShares799.21K
TypeSH
Market value$26.87M
18.06%
Sole
369.41K
Shared
0.00
None
429.80K
NVIDIA CORPORATION
SOLEShares83.46K
TypeSH
Market value$15.57M
10.47%
Sole
41.30K
Shared
0.00
None
42.17K
META PLATFORMS INC
SOLEShares8.90K
TypeSH
Market value$6.54M
4.40%
Sole
4.48K
Shared
0.00
None
4.42K
AMAZON COM INC
SOLEShares29.04K
TypeSH
Market value$6.38M
4.29%
Sole
14.50K
Shared
0.00
None
14.54K
MICROSOFT CORP
SOLEShares11.83K
TypeSH
Market value$6.13M
4.12%
Sole
5.13K
Shared
0.00
None
6.70K
BROADCOM INC
SOLEShares17.62K
TypeSH
Market value$5.81M
3.91%
Sole
9.59K
Shared
0.00
None
8.03K
PALANTIR TECHNOLOGIES INC
SOLEShares22.82K
TypeSH
Market value$4.16M
2.80%
Sole
15.93K
Shared
0.00
None
6.89K
APPLE INC
SOLEShares13.18K
TypeSH
Market value$3.36M
2.26%
Sole
4.50K
Shared
0.00
None
8.68K
ALPHABET INC
SOLEShares13.39K
TypeSH
Market value$3.25M
2.19%
Sole
6.31K
Shared
0.00
None
7.08K
TIDAL TRUST I
SOLEShares111.09K
TypeSH
Market value$2.78M
1.87%
Sole
61.98K
Shared
0.00
None
49.11K
BITMINE IMMERSION TECNOLOGIE
SOLEShares49.97K
TypeSH
Market value$2.59M
1.74%
Sole
31.67K
Shared
0.00
None
18.29K
PIMCO ETF TR
SOLEShares93.20K
TypeSH
Market value$2.50M
1.68%
Sole
74.01K
Shared
0.00
None
19.20K
PIMCO ETF TR
SOLEShares25.71K
TypeSH
Market value$2.40M
1.61%
Sole
20.68K
Shared
0.00
None
5.03K
UBER TECHNOLOGIES INC
SOLEShares23.71K
TypeSH
Market value$2.32M
1.56%
Sole
13.83K
Shared
0.00
None
9.88K
SPOTIFY TECHNOLOGY S A
SOLEShares3.15K
TypeSH
Market value$2.20M
1.48%
Sole
1.65K
Shared
0.00
None
1.50K
VISA INC
SOLEShares6.32K
TypeSH
Market value$2.16M
1.45%
Sole
2.80K
Shared
0.00
None
3.53K
SELECT SECTOR SPDR TR
SOLEShares7.57K
TypeSH
Market value$2.13M
1.43%
Sole
5.96K
Shared
0.00
None
1.61K
AXON ENTERPRISE INC
SOLEShares2.97K
TypeSH
Market value$2.13M
1.43%
Sole
1.98K
Shared
0.00
None
985.00
JPMORGAN CHASE & CO.
SOLEShares6.71K
TypeSH
Market value$2.12M
1.42%
Sole
2.73K
Shared
0.00
None
3.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.34K
TypeSH
Market value$1.99M
1.34%
Sole
34.07K
Shared
0.00
None
8.27K
EXXON MOBIL CORP
SOLEShares16.72K
TypeSH
Market value$1.89M
1.27%
Sole
5.48K
Shared
0.00
None
11.24K
NETFLIX INC
SOLEShares1.47K
TypeSH
Market value$1.77M
1.19%
Sole
870.00
Shared
0.00
None
603.00
CATERPILLAR INC
SOLEShares3.15K
TypeSH
Market value$1.50M
1.01%
Sole
1.41K
Shared
0.00
None
1.74K
TESLA INC
SOLEShares3.38K
TypeSH
Market value$1.50M
1.01%
Sole
1.89K
Shared
0.00
None
1.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares31.50K
TypeSH
Market value$1.50M
1.01%
Sole
25.43K
Shared
0.00
None
6.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZACKS TRUSTSOLE | EARNGS CONSTANT | 799.21K | SH | $26.87M 18.06% | 369.41K | 0.00 | 429.80K |
NVIDIA CORPORATIONSOLE | COM | 83.46K | SH | $15.57M 10.47% | 41.30K | 0.00 | 42.17K |
META PLATFORMS INCSOLE | CL A | 8.90K | SH | $6.54M 4.40% | 4.48K | 0.00 | 4.42K |
AMAZON COM INCSOLE | COM | 29.04K | SH | $6.38M 4.29% | 14.50K | 0.00 | 14.54K |
MICROSOFT CORPSOLE | COM | 11.83K | SH | $6.13M 4.12% | 5.13K | 0.00 | 6.70K |
BROADCOM INCSOLE | COM | 17.62K | SH | $5.81M 3.91% | 9.59K | 0.00 | 8.03K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 22.82K | SH | $4.16M 2.80% | 15.93K | 0.00 | 6.89K |
APPLE INCSOLE | COM | 13.18K | SH | $3.36M 2.26% | 4.50K | 0.00 | 8.68K |
ALPHABET INCSOLE | CAP STK CL A | 13.39K | SH | $3.25M 2.19% | 6.31K | 0.00 | 7.08K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 111.09K | SH | $2.78M 1.87% | 61.98K | 0.00 | 49.11K |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 49.97K | SH | $2.59M 1.74% | 31.67K | 0.00 | 18.29K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 93.20K | SH | $2.50M 1.68% | 74.01K | 0.00 | 19.20K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 25.71K | SH | $2.40M 1.61% | 20.68K | 0.00 | 5.03K |
UBER TECHNOLOGIES INCSOLE | COM | 23.71K | SH | $2.32M 1.56% | 13.83K | 0.00 | 9.88K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 3.15K | SH | $2.20M 1.48% | 1.65K | 0.00 | 1.50K |
VISA INCSOLE | COM CL A | 6.32K | SH | $2.16M 1.45% | 2.80K | 0.00 | 3.53K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 7.57K | SH | $2.13M 1.43% | 5.96K | 0.00 | 1.61K |
AXON ENTERPRISE INCSOLE | COM | 2.97K | SH | $2.13M 1.43% | 1.98K | 0.00 | 985.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.71K | SH | $2.12M 1.42% | 2.73K | 0.00 | 3.98K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS USD | 42.34K | SH | $1.99M 1.34% | 34.07K | 0.00 | 8.27K |
EXXON MOBIL CORPSOLE | COM | 16.72K | SH | $1.89M 1.27% | 5.48K | 0.00 | 11.24K |
NETFLIX INCSOLE | COM | 1.47K | SH | $1.77M 1.19% | 870.00 | 0.00 | 603.00 |
CATERPILLAR INCSOLE | COM | 3.15K | SH | $1.50M 1.01% | 1.41K | 0.00 | 1.74K |
TESLA INCSOLE | COM | 3.38K | SH | $1.50M 1.01% | 1.89K | 0.00 | 1.48K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 31.50K | SH | $1.50M 1.01% | 25.43K | 0.00 | 6.07K |
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