Long-term investor
Menard Financial Group LLC @menardfinancialgroupllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001803156).
Record
- Tracked since 2025-06-30 (449 days), 119 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +14.5% · 1 year n/a · all +5.1%
- Max drawdown n/a · win rate 38% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 98888G105 · 16.3% · long · since 2025-06-30
- 12811T571 · 10.3% · long · since 2026-03-31
- NVDA · 9.2% · long · since 2025-06-30
- AVGO · 4.0% · long · since 2025-06-30
- AMZN · 3.9% · long · since 2025-06-30
- MU · 3.2% · long · since 2026-03-31
- META · 3.0% · long · since 2025-06-30
- GOOGL · 2.6% · long · since 2025-06-30
- MSFT · 2.5% · long · since 2025-06-30
- AAPL · 2.1% · long · since 2025-06-30
- CAT · 1.8% · long · since 2025-06-30
- LLY · 1.8% · long · since 2025-06-30