Merit Financial Group, LLC
Filing Date
Global Rank
#694
/ 8,586
▲ 63
Top Industry
Semiconductors
9.8%
3Y Alpha vs SPY
-6.6%
Period ended 3 months ago
Filed Apr 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+50.7%
SPY
+78.1%
Annualised alpha
-6.6%
Max drawdown
−18.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,359 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.4%
−0.5 pts
Top 5
21.1%
−1.0 pts
Top 10
30.8%
−2.0 pts
HHI
136
Diversified−14
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.8% | $1,221,703,862 |
| Financial Services | 12.8% | $606,490,734 |
| Industrials | 11.4% | $542,487,243 |
| Unclassified | 11.1% | $527,039,440 |
| Healthcare | 8.8% | $415,869,311 |
| Consumer Cyclical | 8.4% | $398,153,897 |
| Consumer Defensive | 6.3% | $298,417,042 |
| Communication Services | 5.3% | $250,822,514 |
| Energy | 4.3% | $201,679,099 |
| Utilities | 2.5% | $120,647,311 |
| Real Estate | 1.7% | $79,776,245 |
| Basic Materials | 1.7% | $79,712,466 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EXEL | Exelixis, Inc. | +231,157 | 318,113 | $13,643,864 | |
| BMY | Bristol Myers Squibb Co | +213,504 | 368,614 | $22,356,435 | |
| NVDA | Nvidia Corp | +175,913 | 1,145,825 | $199,831,877 | |
| FAST | Fastenal Co | +162,406 | 563,331 | $26,138,556 | |
| MO | Altria Group, Inc. | +154,451 | 335,656 | $22,149,934 | |
| ALIT | Alight, Inc. / Delaware | +140,870 | 158,603 | $92,464 | |
| CFFN | Capitol Federal Financial, Inc. | +138,049 | 164,621 | $1,173,745 | |
| ARCC | Ares Capital Corp | +115,864 | 398,372 | $7,178,663 | |
| KO | Coca Cola Co | +113,845 | 345,534 | $26,277,857 | |
| IBIT | iShares Bitcoin Trust ETF | +112,938 | 186,954 | $7,182,772 | |
| AAPL | Apple Inc. | +91,187 | 1,009,481 | $256,196,179 | |
| ANET | Arista Networks, Inc. | +77,192 | 172,832 | $21,220,308 | |
| T | At&T Inc. | +66,425 | 546,942 | $15,855,845 | |
| MSFT | Microsoft Corp | +64,319 | 431,780 | $159,831,998 | |
| PCG | PG&E Corp | +64,253 | 392,656 | $6,898,963 | |
| ADMA | Adma Biologics, Inc. | +63,850 | 74,444 | $670,738 | |
| VFC | V F Corp | +59,727 | 83,113 | $1,412,088 | |
| QQQ | Invesco Qqq Trust, Series 1 | +56,912 | 234,335 | $135,253,473 | |
| CRM | Salesforce, Inc. | +53,349 | 86,578 | $16,161,511 | |
| WMT | Walmart Inc. | +53,014 | 393,029 | $48,845,641 | |
| DOW | Dow Inc. | +51,491 | 84,538 | $3,521,004 | |
| CMCSA | Comcast Corp | +46,437 | 159,734 | $4,585,960 | |
| LRCX | Lam Research Corp | +45,715 | 112,136 | $23,958,975 | |
| HPE | Hewlett Packard Enterprise Co | +43,889 | 140,714 | $3,350,398 | |
| QCOM | Qualcomm Inc/De | +40,862 | 106,015 | $13,652,608 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ADT | ADT Inc. | −120,881 | 122,637 | $805,723 | |
| LYFT | Lyft, Inc. | −93,279 | 60,292 | $801,883 | |
| FSCO | FS Credit Opportunities Corp. | −53,441 | 129,860 | $662,286 | |
| IAU | Ishares Gold Trust | −53,164 | 595,990 | $52,542,476 | |
| RHI | Robert Half Inc. | −41,312 | 28,428 | $722,068 | |
| PINS | Pinterest, Inc. | −39,304 | 22,775 | $417,693 | |
| KDP | Keurig Dr Pepper Inc. | −34,398 | 52,656 | $1,386,431 | |
| HSIC | Henry Schein Inc | −28,323 | 3,793 | $279,543 | |
| AAL | American Airlines Group Inc. | −27,765 | 53,787 | $577,671 | |
| WEN | Wendy's Co | −27,015 | 23,761 | $165,135 | |
| SCI | Service Corp International | −26,914 | 7,626 | $629,218 | |
| SYY | Sysco Corp | −26,155 | 29,692 | $2,117,927 | |
| SFM | Sprouts Farmers Market, Inc. | −25,803 | 67,162 | $5,180,202 | |
| PATH | UiPath, Inc. | −24,362 | 49,157 | $545,640 | |
| RBLX | Roblox Corp | −23,048 | 28,513 | $1,612,693 | |
| NU | Nu Holdings Ltd. | −22,519 | 41,948 | $602,790 | |
| CSCO | Cisco Systems, Inc. | −22,459 | 239,687 | $18,597,311 | |
| MPT | Medical Properties Trust Inc | −22,314 | 83,975 | $388,803 | |
| HPQ | Hp Inc | −20,313 | 38,164 | $733,128 | |
| ABT | Abbott Laboratories | −20,290 | 63,805 | $6,550,855 | |
| ZM | Zoom Communications, Inc. | −19,137 | 30,036 | $2,414,592 | |
| BTT | BlackRock Municipal 2030 Target Term Trust | −18,486 | 442,588 | $10,046,746 | |
| PDI | PIMCO Dynamic Income Fund | −18,254 | 58,411 | $999,412 | |
| BBY | Best Buy Co Inc | −17,364 | 23,210 | $1,490,080 | |
| DELL | Dell Technologies Inc. | −17,063 | 15,951 | $2,618,034 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 13,097 | $2,582,988 | |
| MOH | Molina Healthcare, Inc. | 13,157 | $1,753,825 | |
| PNFP | Pinnacle Financial Partners, Inc. | 16,668 | $1,435,780 | |
| PCOR | Procore Technologies, Inc. | 18,501 | $1,054,557 | |
| DAR | Darling Ingredients Inc. | 15,742 | $973,640 | |
| VSNT | Versant Media Group, Inc. | 19,193 | $710,522 | |
| ZIM | ZIM Integrated Shipping Services Ltd. | 25,867 | $681,594 | |
| SNDA | Sonida Senior Living, Inc. | 19,613 | $632,519 | |
| PR | Permian Resources Corp | 27,272 | $581,438 | |
| FMC | Fmc Corp | 32,196 | $554,412 | |
| PAAS | Pan American Silver Corp | 9,314 | $508,822 | |
| CRCL | Circle Internet Group, Inc. | 5,139 | $490,310 | |
| PARR | Par Pacific Holdings, Inc. | 7,632 | $478,067 | |
| GMED | Globus Medical Inc | 5,182 | $446,479 | |
| LINE | Lineage, Inc. | 13,278 | $434,986 | |
| ROIV | Roivant Sciences Ltd. | 14,813 | $410,318 | |
| TS | Tenaris SA | 6,959 | $404,872 | |
| BAM | Brookfield Asset Management Ltd. | 9,030 | $401,381 | |
| MHD | Blackrock Muniholdings Fund, Inc. | 35,092 | $395,837 | |
| IRDM | Iridium Communications Inc. | 13,988 | $388,026 | |
| OGS | ONE Gas, Inc. | 4,429 | $381,467 | |
| WAT | Waters Corp /De/ | 1,232 | $366,888 | |
| EZPW | Ezcorp Inc | 14,450 | $366,740 | |
| UNFI | United Natural Foods Inc | 8,124 | $366,066 | |
| ACM | Aecom | 4,312 | $365,743 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SLDE | Slide Insurance Holdings, Inc. | 550,502 | $10,723,778 | |
| EXAS | EXACT SCIENCES CORP | 24,556 | $2,493,904 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | 160,434 | $2,177,089 | |
| TFX | Teleflex Inc | 9,723 | $1,186,592 | |
| AGL | agilon health, inc. | 50,959 | $877,768 | |
| MARA | MARA Holdings, Inc. | 89,000 | $799,220 | |
| NCDL | Nuveen Churchill Direct Lending Corp. | 45,831 | $611,385 | |
| FGDL | Franklin Templeton Holdings Trust | 7,339 | $422,726 | |
| CRBG | Corebridge Financial, Inc. | 12,990 | $391,907 | |
| CPB | CAMPBELL'S Co | 12,523 | $349,014 | |
| FAF | First American Financial Corp | 5,382 | $330,667 | |
| U | Unity Software Inc. | 7,483 | $330,522 | |
| CART | Maplebear Inc. | 7,186 | $323,224 | |
| DBX | Dropbox, Inc. | 11,516 | $320,143 | |
| SGI | Somnigroup International Inc. | 3,279 | $292,747 | |
| MMS | Maximus, Inc. | 3,387 | $292,364 | |
| HAE | Haemonetics Corp | 3,514 | $281,645 | |
| RITM | Rithm Capital Corp. | 25,016 | $272,672 | |
| WK | Workiva Inc | 3,151 | $271,772 | |
| TNET | Trinet Group, Inc. | 4,490 | $265,493 | |
| SLVM | Sylvamo Corp | 5,509 | $265,257 | |
| HHH | Howard Hughes Holdings Inc. | 3,320 | $264,834 | |
| GLNG | Golar Lng Ltd | 7,106 | $264,412 | |
| SLM | SLM Corp | 9,748 | $263,779 | |
| ONON | On Holding AG | 5,560 | $258,426 | |
| No positions match the current search. | ||||
61 positions ·
$79,712,466 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 61 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LIN |
Linde PLC
Basic Materials
|
Added | 18,767 | $9,303,924 | 11.67% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 64,042 | $6,932,545 | 8.70% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 94,256 | $5,540,366 | 6.95% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 16,467 | $5,278,494 | 6.62% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 14,173 | $3,770,298 | 4.73% | |
| DOW |
Dow Inc.
Basic Materials
|
Added | 84,538 | $3,521,004 | 4.42% | |
| AA |
Alcoa Corp
Basic Materials
|
Added | 38,213 | $2,534,666 | 3.18% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Reduced | 48,159 | $2,205,681 | 2.77% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Reduced | 8,581 | $2,183,776 | 2.74% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 51,601 | $2,104,803 | 2.64% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 23,171 | $1,939,640 | 2.43% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Reduced | 10,283 | $1,769,292 | 2.22% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 16,282 | $1,711,561 | 2.15% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 5,808 | $1,687,164 | 2.12% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Added | 8,698 | $1,565,640 | 1.96% | |
| ALB |
Albemarle Corp
Basic Materials
|
Added | 6,936 | $1,245,218 | 1.56% | |
| MOS |
Mosaic Co
Basic Materials
|
Added | 47,847 | $1,220,098 | 1.53% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Added | 11,281 | $1,205,712 | 1.51% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 7,023 | $1,187,586 | 1.49% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 4,291 | $1,168,436 | 1.47% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 14,281 | $1,150,474 | 1.44% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Reduced | 1,918 | $1,129,086 | 1.42% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 13,764 | $1,001,191 | 1.26% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Reduced | 12,481 | $905,494 | 1.14% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Added | 47,787 | $896,960 | 1.13% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
Added | 31,250 | $865,623 | 1.09% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Added | 26,232 | $800,599 | 1.00% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Added | 8,114 | $789,977 | 0.99% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Added | 5,959 | $780,687 | 0.98% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 8,238 | $768,521 | 0.96% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Added | 40,649 | $757,289 | 0.95% | |
| ASH |
Ashland Inc.
Basic Materials
|
Reduced | 13,335 | $741,559 | 0.93% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Reduced | 9,700 | $738,749 | 0.93% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Reduced | 7,523 | $574,152 | 0.72% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 2,784 | $565,093 | 0.71% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Added | 2,264 | $559,320 | 0.70% | |
| FMC |
Fmc Corp
Basic Materials
|
NEW | 32,196 | $554,412 | 0.70% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Reduced | 4,153 | $539,223 | 0.68% | |
| RS |
Reliance, Inc.
Basic Materials
|
Added | 1,741 | $529,121 | 0.66% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
Added | 17,977 | $528,522 | 0.66% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
NEW | 9,314 | $508,822 | 0.64% | |
| HUN |
Huntsman CORP
Basic Materials
|
Added | 35,574 | $473,488 | 0.59% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Reduced | 4,728 | $469,961 | 0.59% | |
| MT |
ArcelorMittal
Basic Materials
|
Reduced | 8,815 | $458,201 | 0.57% | |
| VALE |
Vale S.A.
Basic Materials
|
Added | 25,814 | $410,699 | 0.52% | |
| CSTM |
Constellium SE
Basic Materials
|
Added | 16,284 | $400,260 | 0.50% | |
| TFPM |
Triple Flag Precious Metals Corp.
Basic Materials
|
Reduced | 10,067 | $349,424 | 0.44% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Added | 7,373 | $327,580 | 0.41% | |
| CE |
Celanese Corp
Basic Materials
|
Reduced | 4,757 | $312,865 | 0.39% | |
| DRD |
Drdgold Ltd
Basic Materials
|
Reduced | 9,798 | $287,766 | 0.36% |