Merit Financial Group, LLC

CIK

1621225

Location

ALPHARETTA, GA

Portfolio Value

Mid $1,221,703,862

Diversification

Diversified

Filing Date

Global Rank

#542 / 8,232 ▲ 95

Top Industry

Semiconductors 9.8%

3Y Alpha vs SPY

-6.0%

Period ended 2 months ago

Filed Apr 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.4%

SPY

+76.3%

Annualised alpha

-6.0%

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

1,358 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Technology	25.8%	$1,221,703,862	210
Financial Services	12.8%	$606,216,116	282
Industrials	11.4%	$542,487,243	176
Unclassified	11.1%	$527,039,440	23
Healthcare	8.8%	$415,869,311	152
Consumer Cyclical	8.4%	$398,153,897	135
Consumer Defensive	6.3%	$298,417,042	72
Communication Services	5.3%	$250,822,514	55
Energy	4.3%	$201,679,099	75
Utilities	2.5%	$120,647,311	49
Real Estate	1.7%	$79,776,245	68
Basic Materials	1.7%	$79,712,466	61

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

210 positions · $1,221,703,862 total · Technology 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 210 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	1,009,481	+91,187	$256,196,179	+2.6%	20.97%
NVDA	Nvidia Corp Technology	Added	1,145,825	+175,913	$199,831,877	+10.5%	16.36%
MSFT	Microsoft Corp Technology	Added	431,780	+64,319	$159,831,998	−10.1%	13.08%
AVGO	Broadcom Inc. Technology	Added	343,693	+31,684	$106,376,416	−1.5%	8.71%
PLTR	Palantir Technologies Inc. Technology	Reduced	165,793	-13,013	$24,252,197	−23.7%	1.99%
LRCX	Lam Research Corp Technology	Added	112,136	+45,715	$23,958,975	+110.7%	1.96%
ANET	Arista Networks, Inc. Technology	Added	172,832	+77,192	$21,220,308	+69.3%	1.74%
CSCO	Cisco Systems, Inc. Technology	Reduced	239,687	-22,459	$18,597,311	−7.9%	1.52%
MU	Micron Technology Inc Technology	Added	48,434	+5,451	$16,362,938	+33.4%	1.34%
CRM	Salesforce, Inc. Technology	Added	86,578	+53,349	$16,161,511	+83.6%	1.32%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	44,624	+1,890	$15,080,679	+16.1%	1.23%
TXN	Texas Instruments Inc Technology	Added	71,110	+283	$13,805,292	+12.3%	1.13%
QCOM	Qualcomm Inc/De Technology	Added	106,015	+40,862	$13,652,608	+22.5%	1.12%
FTNT	Fortinet, Inc. Technology	Added	165,498	+4,257	$13,524,494	+5.6%	1.11%
AMD	Advanced Micro Devices Inc Technology	Added	66,296	+7,050	$13,486,593	+6.3%	1.10%
AMAT	Applied Materials Inc /De Technology	Added	39,256	+3,516	$13,417,304	+46.1%	1.10%
KLAC	Kla Corp Technology	Added	8,817	+604	$12,982,236	+30.1%	1.06%
IBM	International Business Machines Corp Technology	Added	51,754	+2,911	$12,544,649	−13.3%	1.03%
ORCL	Oracle Corp Technology	Reduced	83,261	-4,910	$12,248,521	−28.7%	1.00%
ADI	Analog Devices Inc Technology	Added	32,411	+11,232	$10,311,230	+79.5%	0.84%
INTC	Intel Corp Technology	Reduced	218,284	-16,510	$9,632,868	+11.2%	0.79%
SNPS	Synopsys Inc Technology	Added	21,855	+981	$8,665,067	−11.6%	0.71%
ADBE	Adobe Inc. Technology	Added	35,518	+466	$8,633,712	−29.6%	0.71%
APH	Amphenol Corp /De/ Technology	Added	61,055	+3,598	$7,714,296	−0.6%	0.63%
WDC	Western Digital Corp Technology	Reduced	28,028	-111	$7,581,291	+56.4%	0.62%
ADP	Automatic Data Processing Inc Technology	Added	36,209	+11,087	$7,356,941	+13.8%	0.60%
GLW	Corning Inc /Ny Technology	Added	47,554	+2,553	$6,465,914	+64.1%	0.53%
PANW	Palo Alto Networks Inc Technology	Reduced	37,584	-1,686	$6,025,461	−16.7%	0.49%
ASML	Asml Holding NV Technology	Added	4,316	+412	$5,700,699	+36.5%	0.47%
UBER	Uber Technologies, Inc Technology	Reduced	77,970	-1,579	$5,608,378	−13.7%	0.46%
NOW	ServiceNow, Inc. Technology	Added	50,021	+10,052	$5,229,694	−14.6%	0.43%
INTU	Intuit Inc. Technology	Added	11,208	+1,462	$4,846,112	−24.9%	0.40%
ACN	Accenture plc Technology	Reduced	24,134	-6,656	$4,785,527	−42.1%	0.39%
SHOP	Shopify Inc. Technology	Added	38,968	+6,279	$4,622,379	−12.2%	0.38%
PCTY	Paylocity Holding Corp Technology	Added	36,851	+1,141	$3,981,380	−26.9%	0.33%
CIEN	Ciena Corp Technology	Reduced	9,780	-96	$3,796,887	+64.4%	0.31%
MSI	Motorola Solutions, Inc. Technology	Added	7,898	+1,234	$3,427,493	+34.2%	0.28%
MPWR	Monolithic Power Systems Inc Technology	Added	3,098	+341	$3,387,196	+35.6%	0.28%
VRSN	Verisign Inc/Ca Technology	Reduced	13,630	-3,824	$3,385,145	−20.2%	0.28%
HPE	Hewlett Packard Enterprise Co Technology	Added	140,714	+43,889	$3,350,398	+44.1%	0.27%
CDNS	Cadence Design Systems Inc Technology	Added	11,840	+5,214	$3,289,978	+58.8%	0.27%
TER	Teradyne, Inc Technology	Added	10,368	+3,709	$3,073,694	+138.5%	0.25%
SNDK	Sandisk Corp Technology	Reduced	4,345	-273	$2,760,550	+151.8%	0.23%
SNOW	Snowflake Inc. Technology	Reduced	17,936	-258	$2,705,105	−32.2%	0.22%
DELL	Dell Technologies Inc. Technology	Reduced	15,951	-17,063	$2,618,034	−37.0%	0.21%
STX	Seagate Technology Holdings plc Technology	Added	6,672	+762	$2,613,819	+60.6%	0.21%
BR	Broadridge Financial Solutions, Inc. Technology	Added	16,074	+6,235	$2,611,700	+18.9%	0.21%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	6,460	-1,567	$2,522,045	−33.0%	0.21%
KEYS	Keysight Technologies, Inc. Technology	Added	8,637	+1,451	$2,438,827	+67.0%	0.20%
ZM	Zoom Communications, Inc. Technology	Reduced	30,036	-19,137	$2,414,592	−43.1%	0.20%