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Menard Financial Group LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Menard Financial Group LLC

报告期 2026-03-31 · CIK 0001803156

持仓数

82

前50大市值合计

$131.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ZECP ZACKS TRUST

EARNGS CONSTANT

$26.7M

790,558

20.4%

NVDA NVIDIA CORPORATION

COM

$14.5M

83,069

11.0%

CAIE CALAMOS ETF TR

AUTOCALLABLE INC

$7.1M

284,000

5.4%

AMZN AMAZON COM INC

COM

$6.1M

29,279

4.6%

AVGO BROADCOM INC

COM

$6.0M

19,477

4.6%

META META PLATFORMS INC

CL A

$5.2M

9,005

3.9%

MSFT MICROSOFT CORP

COM

$4.4M

11,912

3.4%

GOOGL ALPHABET INC

CAP STK CL A

$3.9M

13,397

2.9%

AAPL APPLE INC

COM

$3.6M

14,115

2.7%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$3.3M

22,704

2.5%

PYLD PIMCO ETF TR

MULTISECTOR BD

$2.4M

90,254

1.8%

BOND PIMCO ETF TR

ACTIVE BD ETF

$2.3M

24,984

1.8%

CAT CATERPILLAR INC

COM

$2.3M

3,187

1.7%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$2.1M

15,868

1.6%

NFLX NETFLIX INC.

COM

$2.1M

21,784

1.6%

JPM JPMORGAN CHASE & CO

COM

$2.0M

6,786

1.5%

— EXXON MOBIL CORP

COM

$1.9M

11,410

1.5%

V VISA INC

COM CL A

$1.9M

6,346

1.5%

BBHY J P MORGAN EXCHANGE TRADED F

BETABUILDERS USD

$1.9M

41,462

1.4%

LLY ELI LILLY & CO

COM

$1.8M

1,985

1.4%

UBER UBER TECHNOLOGIES INC

COM

$1.7M

24,235

1.3%

PWR QUANTA SVCS INC

COM

$1.6M

2,983

1.2%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$1.5M

30,861

1.1%

KLAC KLA CORP

COM NEW

$1.3M

914

1.0%

TSLA TESLA INC

COM

$1.3M

3,602

1.0%

AXON AXON ENTERPRISE INC

COM

$1.3M

3,012

1.0%

DE DEERE & CO

COM

$1.3M

2,239

1.0%

HD HOME DEPOT INC

COM

$1.2M

3,611

0.9%

CACI CACI INTL INC

CL A

$1.1M

2,094

0.9%

ABBV ABBVIE INC

COM

$1.1M

5,086

0.8%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$1.1M

9,274

0.8%

PANW PALO ALTO NETWORKS INC

COM

$1.1M

6,608

0.8%

DELL DELL TECHNOLOGIES INC

CL C

$958.2K

5,838

0.7%

CASY CASEYS GEN STORES INC

COM

$925.9K

1,272

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$905.2K

1,889

0.7%

COST COSTCO WHOLESALE CORPORATION

COM

$902.9K

906

0.7%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$885.2K

15,618

0.7%

MCK MCKESSON CORP

COM

$882.7K

1,020

0.7%

BMNR BITMINE IMMERSION TECNOLOGIE

COM NEW

$874.3K

44,201

0.7%

NET CLOUDFLARE INC

CL A COM

$826.8K

4,007

0.6%

GOOG ALPHABET INC

CAP STK CL C

$800.2K

2,789

0.6%

AMD ADVANCED MICRO DEVICES INC

COM

$768.6K

3,778

0.6%

JPIE J P MORGAN EXCHANGE TRADED F

INCOME ETF

$760.3K

16,503

0.6%

CRWD CROWDSTRIKE HLDGS INC

CL A

$712.9K

1,826

0.5%

LRCX LAM RESEARCH CORP

COM NEW

$702.9K

3,290

0.5%

ACA ARCOSA INC

COM

$673.4K

6,345

0.5%

MU MICRON TECHNOLOGY INC

COM

$667.9K

1,977

0.5%

KIM KIMCO REALTY CORP

COM

$664.3K

29,562

0.5%

BAC BANK AMERICA CORP

COM

$644.1K

13,213

0.5%

CBRE CBRE GROUP INC

CL A

$628.1K

4,637

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

50%前 6 大占比

ZECP20.4%NVDA11.0%CAIE5.4%AMZN4.6%AVGO4.6%META3.9%