Menard Financial Group LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 28, 2025), Menard Financial Group LLC reported 315 stock positions worth $166.7 million. Its top holding was Zacks Earnings Consistent Po (ZECP) at 21.3% of the portfolio, followed by Nvidia (NVDA, 7.7%) and Amazon.com (AMZN, 4.0%). Compared with Q3 2024, it opened 206 new positions, sold out of 2, added to 68 and reduced 37. The biggest buy was Palantir Technologies Class A (PLTR, shares +12%) and the biggest sale SS Energy Select Sector (XLE, shares −99%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001803156
Portfolio Value
$166.7M (Q4 2024)
SEC Filing
0001803156-25-000001 ↗ filed Feb 28, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $118.9M Q1 2024 Q2 2024: $140.2M Q2 2024 Q3 2024: $151.8M Q3 2024 Q4 2024: $166.7M $166.7M Q4 2024 Q1 2025: $152.3M Q1 2025 Q2 2025: $168.4M Q2 2025 Q3 2025: $148.7M Q3 2025 Q4 2025: $145.6M Q4 2025 Q1 2026: $143.1M Q1 2026 Q2 2026: $183.7M Q2 2026

Holdings 315 stocks · $166.7M

ZECP Zacks Earnings Consistent Po 21.25% 1,163,253 $35.4M Add +2.9%
NVDA Nvidia Corp. 7.68% 95,303 $12.8M Add +1.5%
AMZN Amazon.com Inc. 4.01% 30,489 $6.7M Add +6.1%
META Meta Platforms Inc. Class A 3.43% 9,754 $5.7M Add +13.0%
MSFT Microsoft Corp. 2.92% 11,565 $4.9M Add +2.1%
IWM iShares Russell 2000 ETF 2.77% 20,897 $4.6M Add +3.4%
AVGO Broadcom Inc. 2.00% 14,350 $3.3M Reduce -0.1%
AAPL Apple Inc. 1.88% 12,523 $3.1M Add +2.5%
GOOGL Alphabet Inc. Class A 1.50% 13,181 $2.5M Reduce -0.3%
PYLD PIMCO Multisector Bond Actv 1.48% 95,402 $2.5M Reduce -0.5%
XOM Exxon Mobil Corp. 1.48% 22,867 $2.5M Add +20.1%
BOND PIMCO Active Bond Exchange-T 1.46% 26,979 $2.4M Reduce -0.3%
BBHY JPMorgan Betabuilders Usd Hi 1.22% 44,130 $2.0M Reduce -0.4%
V Visa Inc. Class A 1.18% 6,233 $2.0M Add +0.3%
UNH Unitedhealth Group Inc. 1.17% 3,856 $2.0M Add +0.1%
PLTR Palantir Technologies Inc. Class A 1.09% 23,974 $1.8M Add +12.0%
TSLA Tesla Inc. 1.08% 4,449 $1.8M Add +47.2%
AXON Axon Enterprise Inc. 1.07% 3,014 $1.8M No change
PANW Palo Alto Networks Inc. 1.01% 9,282 $1.7M Add +16.4%
CVX Chevron Corp. 1.00% 11,495 $1.7M Reduce -1.5%
XLK SS Technology Select Sector 0.95% 6,828 $1.6M Reduce -0.0%
UBER Uber Technologies Inc. 0.91% 25,243 $1.5M Add +2.6%
PG The Procter & Gamble Co. 0.91% 9,051 $1.5M Add +5.9%
JCPB JPMorgan Core Plus Bond ETF 0.90% 32,607 $1.5M Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR 0.88% 7,422 $1.5M Add +0.1%
JPM JPMorgan Chase & Co. 0.87% 6,076 $1.5M Add +1.4%
CACI Caci International Inc. Class A 0.87% 3,582 $1.4M Add +25.3%
HD Home Depot Inc. 0.83% 3,542 $1.4M Add +0.2%
ABBV Abbvie Inc. 0.72% 6,786 $1.2M Add +8.3%
EME Emcor Group Inc. 0.69% 2,528 $1.1M Add +21.2%
CAT Caterpillar Inc. 0.68% 3,142 $1.1M Add +0.3%
COP Conocophillips 0.67% 11,266 $1.1M Add +12.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.64% 3,780 $1.1M Add +0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.64% 12,350 $1.1M Add +0.6%
SHOP Shopify Inc. Class A 0.63% 9,829 $1.0M Reduce -9.3%
JEPI JPMorgan Equity Premium Inco 0.62% 17,853 $1.0M Reduce -0.4%
APO Apollo Global Management Inc. 0.57% 5,786 $956K Add +0.4%
DE Deere & Co. 0.56% 2,199 $932K Add +0.5%
BR Broadridge Financial Solutio 0.55% 4,086 $924K Add +4.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.54% 20,620 $906K Add +1.2%
TMUS T-Mobile US Inc. 0.54% 4,063 $897K Add +28.7%
SPOT Spotify Technology SA 0.53% 1,981 $886K Add +11.9%
MANH Manhattan Associates Inc. 0.51% 3,115 $842K Add +28.7%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 1,811 $821K Add +0.6%
TEAM Atlassian Corp. Class A 0.49% 3,327 $810K New
APP AppLovin Corp. Class A 0.48% 2,482 $804K Add +29.2%
COST Costco Wholesale Corp. 0.48% 877 $804K Add +0.2%
JPIE JPMorgan Income ETF 0.47% 17,325 $790K Reduce -0.3%
NFLX Netflix Inc. 0.45% 850 $758K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.40% 10,915 $671K Add +17.5%
UPRO Proshares Ultrapro S&P 500 0.40% 7,564 $670K Add +0.6%
MRVL Marvell Technology Inc. 0.40% 6,060 $669K New
A Agilent Technologies Inc. 0.40% 4,940 $664K Add +0.7%
VRTX Vertex Pharmaceuticals Inc. 0.39% 1,630 $656K Add +13.0%
HCA HCA Healthcare Inc. 0.39% 2,169 $651K Add +0.7%
VRT Vertiv Holdings Co. Class A 0.39% 5,652 $642K Reduce -13.8%
GOOG Alphabet Inc. Class C 0.38% 3,315 $631K Reduce -0.1%
LLY Eli Lilly & Co. 0.38% 810 $625K Add +6.4%
TTEK Tetra Tech Inc. 0.37% 15,688 $625K Add +12.6%
ITRI Itron Inc. 0.37% 5,684 $617K Add +12.2%
CBRE CBRE Group Inc. Class A 0.37% 4,667 $613K Add +0.4%
AMD Advanced Micro Devices 0.37% 5,064 $612K Reduce -5.9%
ACA Arcosa Inc. 0.36% 6,167 $597K Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.32% 1,538 $526K Reduce -3.1%
EMR Emerson Electric Co. 0.31% 4,132 $512K New
CASY Casey's General Stores Inc. 0.30% 1,263 $500K Add +0.5%
ROL Rollins Inc. 0.30% 10,616 $492K Add +0.5%
GPK Graphic Packaging Holding Co. 0.29% 18,042 $490K Add +8.7%
PWR Quanta Services Inc. 0.27% 1,429 $452K Add +0.6%
NET Cloudflare Inc. Class A 0.27% 4,167 $449K New
TOST Toast Inc. Class A 0.27% 12,263 $447K Add +1.8%
WTFC Wintrust Financial Corp. 0.25% 3,345 $417K Add +1.6%
SKY Champion Homes Inc. 0.25% 4,692 $413K Reduce -9.5%
FANG Diamondback Energy Inc. 0.25% 2,516 $412K Add +0.4%
STLD Steel Dynamics Inc. 0.24% 3,557 $406K Reduce -9.5%
HUBS HubSpot Inc. 0.24% 580 $404K New
ELF Elf Beauty Inc. 0.24% 3,186 $400K Reduce -15.0%
PEP Pepsico Inc. 0.24% 2,606 $396K Reduce -23.4%
OC Owens Corning 0.23% 2,272 $387K Add +3.6%
ZM Zoom Communications Inc. 0.23% 4,651 $380K Add +7.4%
FN Fabrinet 0.23% 1,707 $375K Add +34.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 617 $362K New
BXP BXP Inc. 0.22% 4,849 $361K New
AIZ Assurant Inc. 0.21% 1,671 $356K Add +16.5%
KHC The Kraft Heinz Co. 0.21% 11,495 $353K Add +5.2%
ICFI Icf International Inc. 0.20% 2,859 $341K Add +0.8%
MLM Martin Marietta Materials 0.20% 659 $340K Add +0.8%
DOC Healthpeak Properties Inc. 0.20% 16,663 $338K Add +11.8%
PLD Prologis Inc. 0.20% 3,184 $337K Add +0.9%
MGM MGM Resorts International 0.20% 9,644 $334K Reduce -6.3%
STR Sitio Royalties Corp. Class A 0.19% 16,927 $325K Reduce -35.0%
ZTS Zoetis Inc. 0.19% 1,957 $319K Add +11.4%
MRK Merck & Co. Inc. 0.18% 3,087 $307K Add +7.6%
HWM Howmet Aerospace Inc. 0.18% 2,745 $300K Add +22.4%
ORLY O'reilly Automotive Inc. 0.17% 242 $287K Reduce -2.0%
MCK McKesson Corp. 0.16% 482 $275K No change
JNJ Johnson & Johnson 0.16% 1,866 $270K Add +11.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.16% 2,965 $265K Add +5.7%
POR Portland General Electric Co. 0.15% 5,648 $246K Add +32.3%
ORCL Oracle Corp. 0.14% 1,381 $230K Add +2.1%
PYPL PayPal Holdings Inc. 0.14% 2,684 $229K New
KO The Coca-Cola Co. 0.14% 3,654 $227K Reduce -1.8%
IVW iShares S&P 500 Growth ETF 0.13% 2,163 $220K No change
INTA Intapp Inc. 0.13% 3,383 $217K New
FIVN FIVE9 Inc. 0.12% 5,061 $206K New
NOW ServiceNow Inc. 0.12% 187 $198K New
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 1,456 $182K New
COR Cencora Inc. 0.11% 804 $181K Reduce -11.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 171 $180K Reduce -11.9%
VOO Vanguard S&P 500 ETF 0.11% 333 $179K New
WMT Walmart Inc. 0.10% 1,913 $173K New
IJH iShares Core S&P Midcap ETF 0.10% 2,705 $169K New
FISV Fiserv Inc. 0.10% 818 $168K New
INTU Intuit Inc. 0.10% 265 $167K New
PRF Invesco Rafi US 1000 ETF 0.10% 4,000 $161K New
TSCO Tractor Supply Company 0.10% 3,023 $160K New
ADP Automatic Data Processing 0.10% 543 $159K New
AZO AutoZone Inc. 0.09% 49 $157K New
SYK Stryker Corp. 0.09% 425 $153K New
IVV iShares Core S&P 500 ETF 0.09% 251 $148K New
TQQQ Proshares Ultrapro QQQ 0.09% 1,840 $146K New
LIN Linde PLC 0.09% 339 $142K New
WM Waste Management Inc. 0.08% 698 $141K New
CNP Centerpoint Energy Inc. 0.08% 4,327 $137K New
FAST Fastenal Co. 0.08% 1,867 $134K New
USO United States Oil Fund LP 0.08% 1,726 $130K New
WAT Waters Corp. 0.08% 346 $128K New
ACN Accenture PLC Class A 0.07% 355 $125K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,020 $123K Reduce -81.9%
PAYX Paychex Inc. 0.07% 859 $120K New
ABT Abbott Laboratories 0.07% 1,016 $115K New
ATR Aptargroup Inc. 0.07% 709 $111K New
DGX Quest Diagnostics Inc. 0.07% 723 $109K New
QQQ Invesco QQQ Trust Series 1 0.06% 211 $108K New
J Jacobs Solutions Inc. 0.06% 798 $107K New
CTVA Corteva Inc. 0.06% 1,864 $106K New
CL Colgate-Palmolive Co. 0.06% 1,123 $102K New
SHW The Sherwin-Williams Co. 0.06% 298 $101K New
DOW Dow Inc. 0.06% 2,523 $101K Reduce -65.2%
MNST Monster Beverage Corp. 0.06% 1,913 $101K New
ECL Ecolab Inc. 0.06% 424 $99K New
CHD Church & Dwight Co. Inc. 0.06% 948 $99K New
RMD Resmed Inc. 0.06% 428 $98K New
IJR iShares Core S&P Small-Cap E 0.06% 841 $97K New
IJK iShares S&P Mid-Cap 400 Grow 0.06% 1,065 $97K New
NOC Northrop Grumman Corp. 0.06% 206 $97K New
MCD McDonald's Corp. 0.06% 331 $96K New
UNP Union Pacific Corp. 0.06% 420 $96K New
XLI SS Industrial Select Sector 0.06% 705 $93K New
IJT iShares S&P Small-Cap 600 GR 0.06% 684 $93K New
HSIC Henry Schein Inc. 0.06% 1,328 $92K New
FDS Factset Research Systems Inc. 0.05% 190 $91K New
CHRW C.H. Robinson Worldwide Inc. 0.05% 883 $91K New
TMO Thermo Fisher Scientific Inc. 0.05% 174 $91K New
DCI Donaldson Co. Inc. 0.05% 1,337 $90K New
ITW Illinois Tool Works 0.05% 354 $90K New
KIM Kimco Realty Corp. 0.05% 3,826 $90K New
POOL Pool Corp. 0.05% 257 $88K New
SIMO Silicon Motion Technol-ADR 0.05% 1,620 $88K New
ROP Roper Technologies Inc. 0.05% 168 $87K New
SBUX Starbucks Corp. 0.05% 951 $87K New
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 206 $85K New
BDX Becton Dickinson and Co. 0.05% 358 $81K New
MUB iShares National Muni Bond E 0.05% 759 $81K New
HSY The Hershey Co. 0.05% 469 $79K New
AMGN Amgen Inc. 0.05% 303 $79K New
AYI Acuity Inc. 0.05% 270 $79K New
GIS General Mills Inc. 0.05% 1,228 $78K New
HE Hawaiian Electric Inds 0.05% 7,821 $76K New
K Kellanova 0.04% 902 $73K New
MTD Mettler-Toledo International 0.04% 55 $67K New
CRUS Cirrus Logic Inc. 0.04% 670 $67K New
PLAB Photronics Inc. 0.04% 2,790 $66K New
DUK Duke Energy Corp. 0.04% 587 $63K New
CLX Clorox Company 0.04% 386 $63K New
T AT&T Inc. 0.04% 2,733 $62K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 344 $60K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 290 $57K New
PCEF Invesco Cef Income Composite 0.03% 2,960 $57K New
LOW Lowe's Cos Inc. 0.03% 227 $56K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 207 $56K New
DNP DNP Select Income Fund Inc. 0.03% 6,281 $55K New
KLIC Kulicke & Soffa Industries 0.03% 1,150 $54K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.03% 480 $51K New
STX Seagate Technology Holdings 0.03% 580 $50K New
BG Bunge Global SA 0.03% 610 $47K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 421 $46K New
AMCR Amcor PLC 0.03% 4,868 $46K New
IDXX Idexx Laboratories Inc. 0.03% 110 $45K New
EPD Enterprise Products Partners 0.03% 1,345 $42K New
CHKP Check Point Software Tech 0.02% 217 $41K New
ACIO Aptus Collared Invest Opp 0.02% 970 $39K New
MO Altria Group Inc. 0.02% 744 $39K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 420 $38K New
IEF iShares 7-10 Year Treasury B 0.02% 413 $38K New
KMB Kimberly-Clark Corp. 0.02% 288 $38K New
SYNA Synaptics Inc. 0.02% 490 $37K New
PSX Phillips 66 0.02% 327 $37K New
ZBH Zimmer Biomet Holdings Inc. 0.02% 283 $30K New
ICE Intercontinental Exchange Inc. 0.02% 196 $29K New
ADI Analog Devices Inc. 0.02% 127 $27K New
IWN iShares Russell 2000 Value E 0.02% 162 $27K New
MSCI MSCI Inc. 0.02% 44 $26K New
WMB Williams Cos Inc. 0.02% 476 $26K New
SHV iShares 0-1 Year Treasury Bo 0.01% 223 $25K New
INTC Intel Corp. 0.01% 1,185 $24K New
RGR Sturm Ruger & Co. Inc. 0.01% 640 $23K New
SWKS Skyworks Solutions Inc. 0.01% 255 $23K New
DD Dupont DE Nemours Inc. 0.01% 287 $22K New
IEX Idex Corp. 0.01% 101 $21K New
AMT American Tower Corp. 0.01% 104 $19K New
ANSS Ansys Inc. 0.01% 54 $18K New
ANET Arista Networks Inc. 0.01% 152 $17K New
AMTM Amentum Holdings Inc. 0.01% 798 $17K New
AMAT Applied Materials Inc. 0.01% 103 $17K Reduce -98.0%
CRM Salesforce Inc. 0.01% 50 $17K New
QQQM Invesco Nasdaq 100 ETF 0.01% 78 $16K New
NLY Annaly Capital Management Inc. 0.01% 887 $16K New
MYGN Myriad Genetics Inc. 0.01% 1,165 $16K New
QCOM Qualcomm Inc. 0.01% 98 $15K New
TXN Texas Instruments Inc. 0.01% 79 $15K New
DDOG Datadog Inc. Class A 0.01% 100 $14K Reduce -95.0%
EXPD Expeditors Intl Wash Inc. 0.01% 129 $14K New
ISRG Intuitive Surgical Inc. 0.01% 27 $14K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 1,187 $13K New
JPST JPMorgan Ultra-Short Income 0.01% 264 $13K New
GOVT iShares US Treasury Bond ETF 0.01% 574 $13K New
MINT PIMCO Enhanced Short Maturit 0.01% 130 $13K New
KIDS Orthopediatrics Corp. 0.01% 510 $12K New
PFE Pfizer Inc. 0.01% 390 $10K New
NVG Nuveen Amt-FR Muni CRDT 0.01% 778 $10K New
CTSH Cognizant Tech Solutions-A 0.01% 121 $9K New
SCHW Schwab (charles) Corp. 0.01% 116 $9K New
NRG NRG Energy Inc. 0.01% 94 $8K New
BIP Brookfield Infrastructure Pa 0.01% 266 $8K New
PGR Progressive Corp. 0.00% 32 $8K New
IWD iShares Russell 1000 Value E 0.00% 39 $7K New
IWF iShares Russell 1000 Growth 0.00% 17 $7K New
FIS Fidelity National Info Serv 0.00% 82 $7K New
WBD Warner Bros Discovery Inc. 0.00% 616 $7K New
C Citigroup Inc. 0.00% 91 $6K New
AGG iShares Core U.S. Aggregate 0.00% 65 $6K New
XLE SS Energy Select Sector 0.00% 72 $6K Reduce -99.4%
PHM Pultegroup Inc. 0.00% 54 $6K Reduce -98.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 52 $6K New
HII Huntington Ingalls Industrie 0.00% 30 $6K Reduce -98.3%
TFC Truist Financial Corp. 0.00% 119 $5K Reduce -99.3%
BLK BlackRock Inc. 0.00% 5 $5K New
IDEV iShares Core MSCI Dev MKTS 0.00% 77 $5K New
APD Air Products & Chemicals Inc. 0.00% 17 $5K New
KMI Kinder Morgan Inc. 0.00% 169 $5K New
PM Philip Morris International 0.00% 38 $5K New
SCHA Schwab US Small-Cap ETF 0.00% 176 $5K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 99 $4K New
SOLV Solventum Corp. 0.00% 61 $4K New
KLG WK Kellogg Co. 0.00% 222 $4K New
DELL Dell Technologies -C 0.00% 34 $4K New
ULTA Ulta Beauty Inc. 0.00% 9 $4K New
SMH Vaneck Semiconductor ETF 0.00% 16 $4K New
NSC Norfolk Southern Corp. 0.00% 16 $4K New
GE General Electric filed as GE AEROSPACE 0.00% 22 $4K New
BMY Bristol-Myers Squibb Co. 0.00% 64 $4K New
IEMG iShares Core MSCI Emerging 0.00% 65 $3K New
VCIT Vanguard Int-Term Corporate 0.00% 41 $3K New
XLF SS Financial Select Sector 0.00% 65 $3K New
MU Micron Technology Inc. 0.00% 37 $3K New
WSR Whitestone REIT 0.00% 214 $3K New
RCL Royal Caribbean Cruises Ltd. 0.00% 13 $3K Reduce -99.7%
CSCO Cisco Systems Inc. 0.00% 50 $3K New
CTAS Cintas Corp. 0.00% 16 $3K New
MS Morgan Stanley 0.00% 21 $3K New
LNG Cheniere Energy Inc. 0.00% 12 $3K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 6 $3K New
CINF Cincinnati Financial Corp. 0.00% 17 $2K New
LMT Lockheed Martin Corp. 0.00% 5 $2K New
VGLT Vanguard Long-Term Treasury 0.00% 42 $2K New
UPS United Parcel Service Class B 0.00% 18 $2K New
KVUE Kenvue Inc. 0.00% 104 $2K New
NEE Nextera Energy Inc. 0.00% 30 $2K New
CHE Chemed Corp. 0.00% 4 $2K New
CDNS Cadence Design SYS Inc. 0.00% 7 $2K Reduce -99.7%
VYX NCR Voyix Corp. 0.00% 150 $2K New
VONG Vanguard Russell 1000 Growth 0.00% 19 $2K New
OIH Vaneck Oil Services ETF 0.00% 7 $2K New
TEL Te Connectivity PLC 0.00% 13 $2K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 15 $2K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 13 $2K New
CMCSA Comcast Corp. Class A 0.00% 44 $2K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 32 $2K New
ELV Elevance Health Inc. 0.00% 4 $1K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 24 $1K New
MAA Mid-America Apartment Comm 0.00% 9 $1K New
CE Celanese Corp. 0.00% 16 $1K Reduce -99.6%
WY Weyerhaeuser Co. 0.00% 33 $929 New
STZ Constellation Brands Inc. Class A 0.00% 4 $884 New
DVN Devon Energy Corp. 0.00% 27 $884 New
DRSK Aptus Defined Risk ETF 0.00% 32 $878 New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 14 $789 New
DG Dollar General Corp. 0.00% 10 $758 New
LRCX Lam Research Corp. 0.00% 10 $722 New
XLY SS Consumer Disc Select Sect 0.00% 3 $673 New
AZN Astrazeneca PLC-Spons ADR 0.00% 10 $655 New
FCX Freeport-McMoran Inc. 0.00% 17 $647 Reduce -99.8%
VLO Valero Energy Corp. 0.00% 5 $613 New
HOLX Hologic Inc. 0.00% 8 $577 New
BA The Boeing Co. 0.00% 3 $531 New
OGN Organon & Co. 0.00% 30 $448 New
XLV SS Health Care Select Sector 0.00% 3 $413 New
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.00% 7 $402 New
GEHC GE Healthcare Technology 0.00% 5 $391 New
LULU Lululemon Athletica Inc. 0.00% 1 $382 New
XLB SS Materials Select Sector 0.00% 2 $168 New
OPITQ Office Properties Income Tru 0.00% 55 $55 New
XLRE SS Real Estate Select Sector 0.00% 1 $41 New
HST Host Hotels & Resorts Inc. 0.00% 2 $35 New
Lines left out (1) · $3 — a value with no share or principal amount
SecurityClassSharesValue
ATKR Atkore Inc. COM0$3

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $166.7M.

Portfolio Sells Q3 2024 → Q4 2024

XLE SS Energy Select Sector Reduce -99.4% 0.00% −0.68
AMAT Applied Materials Inc. Reduce -98.0% 0.01% −0.67
TFC Truist Financial Corp. Reduce -99.3% 0.00% −0.51
CDNS Cadence Design SYS Inc. Reduce -99.7% 0.00% −0.47
RCL Royal Caribbean Cruises Ltd. Reduce -99.7% 0.00% −0.45
PHM Pultegroup Inc. Reduce -98.8% 0.00% −0.42
TJX TJX Companies Inc. Reduce -81.9% 0.07% −0.36
FCX Freeport-McMoran Inc. Reduce -99.8% 0.00% −0.34
CE Celanese Corp. Reduce -99.6% 0.00% −0.34
HII Huntington Ingalls Industrie Reduce -98.3% 0.00% −0.30
MRO Marathon Oil Corp. Sold out 0.00% −0.29
BOND PIMCO Active Bond Exchange-T Reduce -0.3% 1.46% −0.22
AMD Advanced Micro Devices Reduce -5.9% 0.37% −0.21
DOW Dow Inc. Reduce -65.2% 0.06% −0.20
PYLD PIMCO Multisector Bond Actv Reduce -0.5% 1.48% −0.20
MCHP Microchip Technology Inc. Sold out 0.00% −0.19
BBHY JPMorgan Betabuilders Usd Hi Reduce -0.4% 1.22% −0.16
STR Sitio Royalties Corp. Class A Reduce -35.0% 0.19% −0.16
DDOG Datadog Inc. Class A Reduce -95.0% 0.01% −0.14
PEP Pepsico Inc. Reduce -23.4% 0.24% −0.14
JCPB JPMorgan Core Plus Bond ETF Reduce -0.4% 0.90% −0.14
CVX Chevron Corp. Reduce -1.5% 1.00% −0.13
JEPI JPMorgan Equity Premium Inco Reduce -0.4% 0.62% −0.09
STLD Steel Dynamics Inc. Reduce -9.5% 0.24% −0.08
SKY Champion Homes Inc. Reduce -9.5% 0.25% −0.08
MGM MGM Resorts International Reduce -6.3% 0.20% −0.06
XLK SS Technology Select Sector Reduce -0.0% 0.95% −0.06
JPIE JPMorgan Income ETF Reduce -0.3% 0.47% −0.06
VRT Vertiv Holdings Co. Class A Reduce -13.8% 0.39% −0.04
KO The Coca-Cola Co. Reduce -1.8% 0.14% −0.04
ELF Elf Beauty Inc. Reduce -15.0% 0.24% −0.03
COR Cencora Inc. Reduce -11.9% 0.11% −0.03
GWW WW Grainger Inc. Reduce -11.9% 0.11% −0.02
ORLY O'reilly Automotive Inc. Reduce -2.0% 0.17% −0.02
GOOG Alphabet Inc. Class C Reduce -0.1% 0.38% +0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -3.1% 0.32% +0.02
GOOGL Alphabet Inc. Class A Reduce -0.3% 1.50% +0.05
SHOP Shopify Inc. Class A Reduce -9.3% 0.63% +0.05
AVGO Broadcom Inc. Reduce -0.1% 2.00% +0.36

Portfolio Buys Q3 2024 → Q4 2024

PLTR Palantir Technologies Inc. Class A Add +12.0% 1.09% +0.56
TSLA Tesla Inc. Add +47.2% 1.08% +0.56
TEAM Atlassian Corp. Class A New 0.49% +0.49
AMZN Amazon.com Inc. Add +6.1% 4.01% +0.48
MRVL Marvell Technology Inc. New 0.40% +0.40
APP AppLovin Corp. Class A Add +29.2% 0.48% +0.32
EMR Emerson Electric Co. New 0.31% +0.31
NET Cloudflare Inc. Class A New 0.27% +0.27
HUBS HubSpot Inc. New 0.24% +0.24
SPY SS SPDR S&P 500 ETF Trust-US New 0.22% +0.22
BXP BXP Inc. New 0.22% +0.22
META Meta Platforms Inc. Class A Add +13.0% 3.43% +0.17
NVDA Nvidia Corp. Add +1.5% 7.68% +0.16
PYPL PayPal Holdings Inc. New 0.14% +0.14
INTA Intapp Inc. New 0.13% +0.13
FIVN FIVE9 Inc. New 0.12% +0.12
NOW ServiceNow Inc. New 0.12% +0.12
PANW Palo Alto Networks Inc. Add +16.4% 1.01% +0.12
IJJ iShares S&P Mid-Cap 400 Valu New 0.11% +0.11
TMUS T-Mobile US Inc. Add +28.7% 0.54% +0.11
VOO Vanguard S&P 500 ETF New 0.11% +0.11
WMT Walmart Inc. New 0.10% +0.10
SPOT Spotify Technology SA Add +11.9% 0.53% +0.10
IJH iShares Core S&P Midcap ETF New 0.10% +0.10
FISV Fiserv Inc. New 0.10% +0.10
INTU Intuit Inc. New 0.10% +0.10
APO Apollo Global Management Inc. Add +0.4% 0.57% +0.10
PRF Invesco Rafi US 1000 ETF New 0.10% +0.10
EME Emcor Group Inc. Add +21.2% 0.69% +0.10
TSCO Tractor Supply Company New 0.10% +0.10
ADP Automatic Data Processing New 0.10% +0.10
P Everpure Inc. Class A Add +17.5% 0.40% +0.09
AZO AutoZone Inc. New 0.09% +0.09
SYK Stryker Corp. New 0.09% +0.09
IVV iShares Core S&P 500 ETF New 0.09% +0.09
TQQQ Proshares Ultrapro QQQ New 0.09% +0.09
LIN Linde PLC New 0.09% +0.09
WM Waste Management Inc. New 0.08% +0.08
CNP Centerpoint Energy Inc. New 0.08% +0.08
FAST Fastenal Co. New 0.08% +0.08
USO United States Oil Fund LP New 0.08% +0.08
WAT Waters Corp. New 0.08% +0.08
ACN Accenture PLC Class A New 0.07% +0.07
PAYX Paychex Inc. New 0.07% +0.07
ABT Abbott Laboratories New 0.07% +0.07
ATR Aptargroup Inc. New 0.07% +0.07
DGX Quest Diagnostics Inc. New 0.07% +0.07
QQQ Invesco QQQ Trust Series 1 New 0.06% +0.06
J Jacobs Solutions Inc. New 0.06% +0.06
CTVA Corteva Inc. New 0.06% +0.06

Notes & Other Activity Q3 2024 → Q4 2024

TDW.WS Tidewater Inc.-CW24 *W EXP 11/14/202 Sold out 12,422 $5Kbefore exit
ATKR Atkore Inc. COM New 0 $3

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 80$183.7MZECP, CAIE, NVDA, AVGO, AMZN
Q1 2026 82$143.1MZECP, NVDA, CAIE, AMZN, AVGO
Q4 2025 80$145.6MZECP, NVDA, AVGO, AMZN, META
Q3 2025 82$148.7MZECP, NVDA, META, AMZN, MSFT
Q2 2025 93$168.4MZECP, NVDA, META, AMZN, MSFT
Q1 2025 97$152.3MZECP, NVDA, META, AMZN, MSFT
Q4 2024 315$166.7MZECP, NVDA, AMZN, META, MSFT
Q3 2024 111$151.8MZECP, NVDA, AMZN, META, MSFT
Q2 2024 105$140.2MZECP, NVDA, AMZN, MSFT, META
Q1 2024 100$118.9MZECP, NVDA, MSFT, AMZN, META