Asset Manager
← All Institutions
Menard Financial Group LLC
Market Value
$143M
-1.7%
Holdings
87
-1
New Purchases
7
Added To
39
Closed
5
Reduced
16
Top 10 Concentration
56.5%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAIE | 4.99% | 0.00% | +4.99% | $7M |
| LLY | 1.28% | 0.00% | +1.28% | $2M |
| DELL | 0.67% | 0.00% | +0.67% | $958K |
| NFLX | 1.46% | 0.96% | +0.50% | $2M |
| MU | 0.47% | 0.00% | +0.47% | $668K |
| XONA.DE | 1.35% | 0.94% | +0.41% | $2M |
| CAT | 1.58% | 1.25% | +0.33% | $2M |
| PWR | 1.14% | 0.86% | +0.28% | $2M |
| KLAC | 0.94% | 0.77% | +0.18% | $1M |
| DE | 0.88% | 0.71% | +0.17% | $1M |
| CASY | 0.65% | 0.48% | +0.17% | $926K |
| KO | 0.15% | 0.00% | +0.15% | $217K |
| LIN | 0.15% | 0.00% | +0.15% | $216K |
| TDW | 0.14% | 0.00% | +0.14% | $202K |
| LRCX | 0.49% | 0.39% | +0.10% | $703K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRNY | 0.14% | 1.88% | -1.74% | $202K |
| SPOT | 0.00% | 1.16% | -1.16% | $0 |
| MSFT | 3.08% | 3.90% | -0.82% | $4M |
| AJG | 0.00% | 0.74% | -0.74% | $0 |
| BR | 0.00% | 0.73% | -0.73% | $0 |
| NVDA | 10.12% | 10.67% | -0.54% | $14M |
| XLK | 1.47% | 2.01% | -0.53% | $2M |
| PLTR | 2.32% | 2.77% | -0.45% | $3M |
| META | 3.60% | 4.04% | -0.44% | $5M |
| AVGO | 4.21% | 4.62% | -0.41% | $6M |
| AMZN | 4.26% | 4.60% | -0.34% | $6M |
| ZECP | 18.69% | 18.96% | -0.27% | $27M |
| AXON | 0.89% | 1.17% | -0.27% | $1M |
| SHOP | 0.77% | 1.03% | -0.26% | $1M |
| ORCL | 0.00% | 0.24% | -0.24% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $75M | 52.6% |
| Large Cap | 40 | $28M | 19.2% |
| Mid Cap | 6 | $4M | 3.1% |
| Small Cap | 3 | $36M | 25.0% |
Portfolio Analytics
Avg Market Cap
$576.8B
Median Market Cap
$138.6B
Avg P/E
39.4
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
76
# ETFs / Funds
11
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZECP | 18.69% | 790,558 | $27M | $33.83 | -$872K | -3,949 | -0.5% | |
| 2 | NVDA | 10.12% | 83,069 | $14M | $174.40 | -$1M | -232 | -0.3% | |
| 3 | CAIE | 4.99% | 284,000 | $7M | $25.14 | — | +284,000 | — | NEW |
| 4 | AMZN | 4.26% | 29,279 | $6M | $208.27 | -$600K | +261 | +0.9% | |
| 5 | AVGO | 4.21% | 19,477 | $6M | $309.51 | -$703K | +29 | +0.1% | |
| 6 | META | 3.60% | 9,005 | $5M | $572.11 | -$734K | +89 | +1.0% | |
| 7 | MSFT | 3.08% | 11,912 | $4M | $370.18 | -$1M | +155 | +1.3% | |
| 8 | GOOGL | 2.69% | 13,397 | $4M | $287.57 | -$333K | +26 | +0.2% | |
| 9 | AAPL | 2.50% | 14,115 | $4M | $253.80 | -$244K | +42 | +0.3% | |
| 10 | PLTR | 2.32% | 22,704 | $3M | $146.28 | -$714K | +1 | — | |
| 11 | PYLD | 1.65% | 90,254 | $2M | $26.20 | -$13K | +1,147 | +1.3% | |
| 12 | BOND | 1.61% | 24,984 | $2M | $92.28 | $4K | +254 | +1.0% | |
| 13 | CAT | 1.58% | 3,187 | $2M | $708.55 | $438K | +9 | +0.3% | |
| 14 | XLK | 1.47% | 15,868 | $2M | $132.90 | -$815K | -4,440 | -21.9% | |
| 15 | NFLX | 1.46% | 21,784 | $2M | $96.15 | $690K | +6,803 | +45.4% | |
| 16 | JPM | 1.39% | 6,786 | $2M | $294.16 | -$181K | +29 | +0.4% | |
| 17 | XONA.DE | 1.35% | 11,410 | $2M | $169.65 | $565K | +18 | +0.2% | |
| 18 | V | 1.34% | 6,346 | $2M | $302.22 | -$294K | +39 | +0.6% | |
| 19 | BBHY | 1.33% | 41,462 | $2M | $45.83 | -$2K | +552 | +1.4% | |
| 20 | LLY | 1.28% | 1,985 | $2M | $919.77 | — | +1,985 | — | NEW |
| 21 | UBER | 1.22% | 24,235 | $2M | $71.93 | -$217K | +248 | +1.0% | |
| 22 | PWR | 1.14% | 2,983 | $2M | $549.07 | $382K | +8 | +0.3% | |
| 23 | JCPB | 1.02% | 30,861 | $1M | $47.08 | $11K | +408 | +1.3% | |
| 24 | KLAC | 0.94% | 914 | $1M | $1,472.41 | $232K | -3 | -0.3% | |
| 25 | TSLA | 0.94% | 3,602 | $1M | $371.75 | -$271K | +21 | +0.6% | |
| 26 | AXON | 0.89% | 3,012 | $1M | $424.69 | -$421K | +18 | +0.6% | |
| 27 | DE | 0.88% | 2,239 | $1M | $563.31 | $228K | +21 | +0.9% | |
| 28 | HD | 0.83% | 3,611 | $1M | $328.85 | -$48K | +21 | +0.6% | |
| 29 | CACI | 0.80% | 2,094 | $1M | $543.87 | $32K | +17 | +0.8% | |
| 30 | ABBV | 0.77% | 5,086 | $1M | $217.49 | -$59K | -12 | -0.2% | |
| 31 | SHOP | 0.77% | 9,274 | $1M | $118.62 | -$400K | -47 | -0.5% | |
| 32 | PANW | 0.74% | 6,608 | $1M | $160.32 | -$158K | — | — | |
| 33 | DELL | 0.67% | 5,838 | $958K | $164.13 | — | +5,838 | — | NEW |
| 34 | CASY | 0.65% | 1,272 | $926K | $727.94 | $226K | +5 | +0.4% | |
| 35 | BRK-B | 0.63% | 1,889 | $905K | $479.20 | -$39K | +11 | +0.6% | |
| 36 | COST | 0.63% | 906 | $903K | $996.54 | $127K | +6 | +0.7% | |
| 37 | JEPI | 0.62% | 15,618 | $885K | $56.68 | $3K | +209 | +1.4% | |
| 38 | MCK | 0.62% | 1,020 | $883K | $865.42 | $44K | -3 | -0.3% | |
| 39 | BMNR | 0.61% | 44,201 | $874K | $19.78 | -$331K | -181 | -0.4% | |
| 40 | NET | 0.58% | 4,007 | $827K | $206.34 | $32K | -24 | -0.6% | |
| 41 | GOOG | 0.56% | 2,789 | $800K | $286.91 | -$75K | — | — | |
| 42 | AMD | 0.54% | 3,778 | $769K | $203.43 | -$41K | — | — | |
| 43 | JPIE | 0.53% | 16,503 | $760K | $46.07 | $8K | +252 | +1.6% | |
| 44 | CRWD | 0.50% | 1,826 | $713K | $390.41 | -$85K | +124 | +7.3% | |
| 45 | LRCX | 0.49% | 3,290 | $703K | $213.66 | $140K | — | — | |
| 46 | ACA | 0.47% | 6,345 | $673K | $106.13 | $6K | +70 | +1.1% | |
| 47 | MU | 0.47% | 1,977 | $668K | $337.84 | — | +1,977 | — | NEW |
| 48 | KIM | 0.46% | 29,562 | $664K | $22.47 | $72K | +330 | +1.1% | |
| 49 | BAC | 0.45% | 13,213 | $644K | $48.75 | -$82K | +3 | +0.0% | |
| 50 | CBRE | 0.44% | 4,637 | $628K | $135.46 | -$112K | +37 | +0.8% | |
| 51 | STLD | 0.43% | 3,412 | $614K | $179.98 | $36K | +2 | +0.1% | |
| 52 | T | 0.43% | 21,175 | $614K | $28.99 | $41K | -1,900 | -8.2% | |
| 53 | ROL | 0.41% | 11,007 | $588K | $53.41 | -$68K | +87 | +0.8% | |
| 54 | TMUS | 0.41% | 2,775 | $583K | $210.01 | $19K | +1 | +0.0% | |
| 55 | TSM | 0.40% | 1,703 | $576K | $337.95 | $58K | — | — | |
| 56 | WMT | 0.37% | 4,265 | $530K | $124.27 | $55K | +5 | +0.1% | |
| 57 | FN | 0.36% | 992 | $517K | $521.52 | $62K | -8 | -0.8% | |
| 58 | CVX | 0.35% | 2,431 | $503K | $206.90 | $93K | -260 | -9.7% | |
| 59 | PLD | 0.30% | 3,287 | $435K | $132.19 | $20K | +42 | +1.3% | |
| 60 | 0HQN.L | 0.30% | 1,518 | $427K | $281.07 | $46K | — | — | |
| 61 | GEV | 0.29% | 479 | $418K | $872.90 | $105K | — | — | |
| 62 | HWM | 0.28% | 1,759 | $405K | $230.46 | $45K | — | — | |
| 63 | RCL | 0.28% | 1,470 | $405K | $275.18 | -$5K | — | — | |
| 64 | CEG | 0.28% | 1,442 | $403K | $279.25 | -$110K | -8 | -0.6% | |
| 65 | PHM | 0.26% | 3,197 | $376K | $117.61 | $3K | +19 | +0.6% | |
| 66 | MLM | 0.24% | 590 | $347K | $588.68 | -$23K | -4 | -0.7% | |
| 67 | MP | 0.24% | 7,037 | $340K | $48.26 | -$17K | -27 | -0.4% | |
| 68 | USB | 0.21% | 5,734 | $298K | $52.01 | -$8K | — | — | |
| 69 | ANET | 0.21% | 2,419 | $297K | $122.78 | -$20K | — | — | |
| 70 | JNJ | 0.20% | 1,170 | $286K | $244.44 | $44K | — | — | |
| 71 | HOOD | 0.19% | 3,923 | $272K | $69.30 | -$172K | — | — | |
| 72 | ZM | 0.19% | 3,324 | $267K | $80.39 | -$20K | — | — | |
| 73 | ORLY | 0.18% | 2,790 | $258K | $92.31 | $3K | — | — | |
| 74 | IVW | 0.17% | 2,129 | $241K | $113.11 | -$22K | — | — | |
| 75 | GILD | 0.17% | 1,703 | $237K | $139.37 | $28K | — | — | |
| 76 | TOST | 0.16% | 8,829 | $234K | $26.51 | -$79K | — | — | |
| 77 | APH | 0.16% | 1,805 | $228K | $126.35 | -$16K | — | — | |
| 78 | COR | 0.15% | 695 | $218K | $314.14 | -$16K | — | — | |
| 79 | KO | 0.15% | 2,854 | $217K | $76.05 | — | +2,854 | — | NEW |
| 80 | LIN | 0.15% | 435 | $216K | $495.76 | — | +435 | — | NEW |
| 81 | TDW | 0.14% | 2,420 | $202K | $83.55 | — | +2,420 | — | NEW |
| 82 | GRNY | 0.14% | 8,449 | $202K | $23.87 | -$3M | -102,314 | -92.4% | |
| 83 | AJG | —% | — | — | — | -$1M | -4,148 | -100.0% | SOLD |
| 84 | BR | —% | — | — | — | -$1M | -4,735 | -100.0% | SOLD |
| 85 | SPOT | —% | — | — | — | -$2M | -2,903 | -100.0% | SOLD |
| 86 | ORCL | —% | — | — | — | -$345K | -1,770 | -100.0% | SOLD |
| 87 | ZS | —% | — | — | — | -$215K | -954 | -100.0% | SOLD |