Asset Manager
← All Institutions
Menard Financial Group LLC
Market Value
$184M
+28.4%
Holdings
95
+8
New Purchases
13
Added To
43
Closed
15
Reduced
19
Top 10 Concentration
56.9%
Turnover
29.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAIE | 10.30% | 4.99% | +5.31% | $19M |
| MU | 3.19% | 0.47% | +2.72% | $6M |
| CRWD | 1.58% | 0.50% | +1.08% | $3M |
| SCHW | 0.87% | 0.00% | +0.87% | $2M |
| KLAC | 1.62% | 0.94% | +0.68% | $3M |
| AXP | 0.68% | 0.00% | +0.68% | $1M |
| AMD | 1.20% | 0.54% | +0.66% | $2M |
| DELL | 1.27% | 0.67% | +0.60% | $2M |
| LLY | 1.83% | 1.28% | +0.55% | $3M |
| SPCX | 0.50% | 0.00% | +0.50% | $910K |
| PANW | 1.23% | 0.74% | +0.49% | $2M |
| C | 0.49% | 0.00% | +0.49% | $894K |
| WSR | 0.40% | 0.00% | +0.40% | $738K |
| GE | 0.35% | 0.00% | +0.35% | $636K |
| CASY | 0.96% | 0.65% | +0.32% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZECP | 16.30% | 18.69% | -2.39% | $30M |
| NFLX | 0.00% | 1.46% | -1.46% | $0 |
| UBER | 0.19% | 1.22% | -1.03% | $341K |
| NVDA | 9.16% | 10.12% | -0.97% | $17M |
| AXON | 0.00% | 0.89% | -0.89% | $0 |
| SHOP | 0.00% | 0.77% | -0.77% | $0 |
| PLTR | 1.57% | 2.32% | -0.75% | $3M |
| BRK-B | 0.00% | 0.63% | -0.63% | $0 |
| META | 2.97% | 3.60% | -0.63% | $5M |
| BMNR | 0.00% | 0.61% | -0.61% | $0 |
| NET | 0.00% | 0.58% | -0.58% | $0 |
| MSFT | 2.52% | 3.08% | -0.56% | $5M |
| PYLD | 1.12% | 1.65% | -0.53% | $2M |
| XONA.DE | 0.85% | 1.35% | -0.50% | $2M |
| BOND | 1.14% | 1.61% | -0.47% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $101M | 55.1% |
| Large Cap | 43 | $27M | 14.7% |
| Mid Cap | 6 | $4M | 2.0% |
| Small Cap | 5 | $52M | 28.1% |
Portfolio Analytics
Avg Market Cap
$558.7B
Median Market Cap
$160.3B
Avg P/E
38.9
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
83
# ETFs / Funds
12
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZECP | 16.30% | 793,555 | $30M | $37.74 | $3M | +2,997 | +0.4% | |
| 2 | CAIE | 10.30% | 695,646 | $19M | $27.21 | $12M | +411,646 | +144.9% | |
| 3 | NVDA | 9.16% | 84,084 | $17M | $200.09 | $2M | +1,015 | +1.2% | |
| 4 | AVGO | 3.96% | 19,271 | $7M | $377.75 | $1M | -206 | -1.1% | |
| 5 | AMZN | 3.85% | 29,704 | $7M | $238.34 | $982K | +425 | +1.4% | |
| 6 | MU | 3.19% | 5,077 | $6M | $1,154.29 | $5M | +3,100 | +156.8% | |
| 7 | META | 2.97% | 9,685 | $5M | $563.30 | $304K | +680 | +7.5% | |
| 8 | GOOGL | 2.63% | 13,513 | $5M | $357.37 | $977K | +116 | +0.9% | |
| 9 | MSFT | 2.52% | 12,421 | $5M | $373.01 | $224K | +509 | +4.3% | |
| 10 | AAPL | 2.05% | 13,036 | $4M | $289.36 | $190K | -1,079 | -7.6% | |
| 11 | CAT | 1.85% | 3,190 | $3M | $1,064.82 | $1M | +3 | +0.1% | |
| 12 | LLY | 1.83% | 2,798 | $3M | $1,199.43 | $2M | +813 | +41.0% | |
| 13 | XLK | 1.64% | 15,838 | $3M | $190.52 | $909K | -30 | -0.2% | |
| 14 | KLAC | 1.62% | 9,883 | $3M | $301.71 | $2M | +8,969 | +981.3% | |
| 15 | CRWD | 1.58% | 3,793 | $3M | $763.14 | $2M | +1,967 | +107.7% | |
| 16 | PLTR | 1.57% | 24,766 | $3M | $116.67 | -$432K | +2,062 | +9.1% | |
| 17 | JPM | 1.37% | 7,688 | $3M | $327.31 | $520K | +902 | +13.3% | |
| 18 | DELL | 1.27% | 5,416 | $2M | $431.46 | $1M | -422 | -7.2% | |
| 19 | V | 1.26% | 6,757 | $2M | $343.09 | $400K | +411 | +6.5% | |
| 20 | PANW | 1.23% | 6,622 | $2M | $341.02 | $1M | +14 | +0.2% | |
| 21 | AMD | 1.20% | 3,792 | $2M | $580.91 | $1M | +14 | +0.4% | |
| 22 | PWR | 1.19% | 3,038 | $2M | $720.12 | $550K | +55 | +1.8% | |
| 23 | BOND | 1.14% | 22,649 | $2M | $92.21 | -$217K | -2,335 | -9.3% | |
| 24 | PYLD | 1.12% | 77,559 | $2M | $26.52 | -$308K | -12,695 | -14.1% | |
| 25 | CASY | 0.96% | 2,230 | $2M | $794.87 | $847K | +958 | +75.3% | |
| 26 | DE | 0.93% | 2,684 | $2M | $634.25 | $441K | +445 | +19.9% | |
| 27 | BBHY | 0.91% | 36,093 | $2M | $46.09 | -$237K | -5,369 | -12.9% | |
| 28 | SCHW | 0.87% | 17,401 | $2M | $92.27 | — | +17,401 | — | NEW |
| 29 | TSLA | 0.87% | 3,781 | $2M | $420.60 | $251K | +179 | +5.0% | |
| 30 | XONA.DE | 0.85% | 11,485 | $2M | $136.72 | -$366K | +75 | +0.7% | |
| 31 | LRCX | 0.78% | 3,292 | $1M | $433.33 | $724K | +2 | +0.1% | |
| 32 | HD | 0.76% | 3,979 | $1M | $352.72 | $216K | +368 | +10.2% | |
| 33 | ABBV | 0.70% | 5,140 | $1M | $251.64 | $187K | +54 | +1.1% | |
| 34 | JCPB | 0.68% | 26,560 | $1M | $46.94 | -$206K | -4,301 | -13.9% | |
| 35 | AXP | 0.68% | 3,672 | $1M | $338.25 | — | +3,672 | — | NEW |
| 36 | CACI | 0.57% | 2,260 | $1M | $463.26 | -$92K | +166 | +7.9% | |
| 37 | STLD | 0.54% | 4,330 | $994K | $229.45 | $379K | +918 | +26.9% | |
| 38 | COST | 0.53% | 1,048 | $981K | $935.59 | $78K | +142 | +15.7% | |
| 39 | GOOG | 0.53% | 2,770 | $979K | $353.27 | $178K | -19 | -0.7% | |
| 40 | ACA | 0.53% | 6,714 | $975K | $145.29 | $302K | +369 | +5.8% | |
| 41 | JNJ | 0.51% | 3,680 | $935K | $253.97 | $649K | +2,510 | +214.5% | |
| 42 | SPCX | 0.50% | 5,327 | $910K | $170.86 | — | +5,327 | — | NEW |
| 43 | C | 0.49% | 6,387 | $894K | $139.96 | — | +6,387 | — | NEW |
| 44 | GILD | 0.47% | 6,905 | $872K | $126.34 | $635K | +5,202 | +305.5% | |
| 45 | MCK | 0.46% | 1,115 | $843K | $755.66 | -$40K | +95 | +9.3% | |
| 46 | TSM | 0.44% | 1,694 | $809K | $477.57 | $233K | -9 | -0.5% | |
| 47 | BAC | 0.42% | 13,442 | $766K | $56.98 | $122K | +229 | +1.7% | |
| 48 | KIM | 0.41% | 29,875 | $757K | $25.35 | $93K | +313 | +1.1% | |
| 49 | JEPI | 0.41% | 13,248 | $748K | $56.48 | -$137K | -2,370 | -15.2% | |
| 50 | WSR | 0.40% | 38,919 | $738K | $18.96 | — | +38,919 | — | NEW |
| 51 | JPIE | 0.36% | 14,311 | $659K | $46.05 | -$101K | -2,192 | -13.3% | |
| 52 | APH | 0.35% | 3,663 | $646K | $176.32 | $418K | +1,858 | +102.9% | |
| 53 | GE | 0.35% | 1,703 | $636K | $373.73 | — | +1,703 | — | NEW |
| 54 | GEV | 0.31% | 479 | $563K | $1,174.86 | $145K | — | — | |
| 55 | FN | 0.30% | 992 | $558K | $562.08 | $40K | — | — | |
| 56 | CBRE | 0.29% | 3,988 | $537K | $134.69 | -$91K | -649 | -14.0% | |
| 57 | NI | 0.28% | 10,868 | $517K | $47.55 | — | +10,868 | — | NEW |
| 58 | TGT | 0.27% | 3,840 | $502K | $130.61 | — | +3,840 | — | NEW |
| 59 | ROL | 0.27% | 11,852 | $495K | $41.74 | -$93K | +845 | +7.7% | |
| 60 | VST | 0.26% | 3,020 | $479K | $158.63 | — | +3,020 | — | NEW |
| 61 | TMUS | 0.26% | 2,850 | $478K | $167.74 | -$105K | +75 | +2.7% | |
| 62 | T | 0.26% | 23,032 | $477K | $20.70 | -$137K | +1,857 | +8.8% | |
| 63 | RCL | 0.26% | 1,498 | $476K | $317.53 | $71K | +28 | +1.9% | |
| 64 | HWM | 0.26% | 1,768 | $475K | $268.86 | $70K | +9 | +0.5% | |
| 65 | WMT | 0.24% | 3,875 | $439K | $113.25 | -$91K | -390 | -9.1% | |
| 66 | CVX | 0.23% | 2,572 | $426K | $165.76 | -$77K | +141 | +5.8% | |
| 67 | ANET | 0.22% | 2,402 | $408K | $169.88 | $111K | -17 | -0.7% | |
| 68 | PHM | 0.22% | 2,937 | $403K | $137.21 | $27K | -260 | -8.1% | |
| 69 | HOOD | 0.22% | 3,944 | $396K | $100.28 | $124K | +21 | +0.5% | |
| 70 | ETON | 0.21% | 10,642 | $385K | $36.20 | — | +10,642 | — | NEW |
| 71 | 0HQN.L | 0.20% | 1,518 | $368K | $242.67 | -$58K | — | — | |
| 72 | MNST | 0.19% | 3,705 | $356K | $96.12 | — | +3,705 | — | NEW |
| 73 | USB | 0.19% | 5,734 | $346K | $60.40 | $48K | — | — | |
| 74 | UBER | 0.19% | 4,732 | $341K | $72.16 | -$1M | -19,503 | -80.5% | |
| 75 | IVW | 0.16% | 2,129 | $293K | $137.53 | $52K | — | — | |
| 76 | ZM | 0.16% | 3,341 | $288K | $86.31 | $21K | +17 | +0.5% | |
| 77 | NEE | 0.13% | 2,722 | $239K | $87.77 | — | +2,722 | — | NEW |
| 78 | KO | 0.12% | 2,818 | $229K | $81.27 | $12K | -36 | -1.3% | |
| 79 | LIN | 0.12% | 428 | $222K | $518.94 | $6K | -7 | -1.6% | |
| 80 | IJH | 0.11% | 2,705 | $209K | $77.11 | — | +2,705 | — | NEW |
| 81 | PLD | —% | — | — | — | -$435K | -3,287 | -100.0% | SOLD |
| 82 | BMNR | —% | — | — | — | -$874K | -44,201 | -100.0% | SOLD |
| 83 | COR | —% | — | — | — | -$218K | -695 | -100.0% | SOLD |
| 84 | TDW | —% | — | — | — | -$202K | -2,420 | -100.0% | SOLD |
| 85 | NFLX | —% | — | — | — | -$2M | -21,784 | -100.0% | SOLD |
| 86 | AXON | —% | — | — | — | -$1M | -3,012 | -100.0% | SOLD |
| 87 | NET | —% | — | — | — | -$827K | -4,007 | -100.0% | SOLD |
| 88 | TOST | —% | — | — | — | -$234K | -8,829 | -100.0% | SOLD |
| 89 | ORLY | —% | — | — | — | -$258K | -2,790 | -100.0% | SOLD |
| 90 | MLM | —% | — | — | — | -$347K | -590 | -100.0% | SOLD |
| 91 | BRK-B | —% | — | — | — | -$905K | -1,889 | -100.0% | SOLD |
| 92 | MP | —% | — | — | — | -$340K | -7,037 | -100.0% | SOLD |
| 93 | CEG | —% | — | — | — | -$403K | -1,442 | -100.0% | SOLD |
| 94 | SHOP | —% | — | — | — | -$1M | -9,274 | -100.0% | SOLD |
| 95 | GRNY | —% | — | — | — | -$202K | -8,449 | -100.0% | SOLD |