MERIDIAN MANAGEMENT CO

CIK

806097

Location

LITTLE ROCK, AR

Portfolio Value

Small $152,813,994

Diversification

Diversified

Reports for

Orion Portfolio Solutions

Filing Date

Global Rank

#5,023 / 8,517 ▼ 395

Top Industry

Software - Infrastructure 15.4%

3Y Alpha vs SPY

+4.8%

Period ended 47 days ago

Filed Aug 4, 2026 · 12d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+98.0%

SPY

+76.6%

Annualised alpha

+4.7%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

53 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.0%

−15.3 pts

Top 5

25.8%

−12.3 pts

Top 10

45.6%

−8.3 pts

HHI

327

Diversified−335

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.6%	$59,031,457	15
Industrials	19.6%	$29,963,974	12
Healthcare	13.1%	$20,015,188	8
Consumer Cyclical	7.8%	$11,867,071	3
Consumer Defensive	7.5%	$11,486,925	3
Financial Services	6.6%	$10,062,732	6
Communication Services	3.5%	$5,362,520	1
Energy	3.0%	$4,565,991	4
Unclassified	0.3%	$458,136	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
CRM	Salesforce, Inc.	+10,278	33,706	$5,280,381
MSFT	Microsoft Corp	+9,483	16,106	$6,007,860
NVDA	Nvidia Corp	+5,383	25,044	$5,011,053
AVGO	Broadcom Inc.	+3,804	13,229	$4,997,254
RMD	Resmed Inc	+2,069	13,401	$2,611,586
KLAC	Kla Corp	+1,278	1,420	$428,427
ICE	Intercontinental Exchange, Inc.	+374	15,185	$1,869,425
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
IQV	Iqvia Holdings Inc.	−4,567	24,581	$4,749,540
PWR	Quanta Services, Inc.	−3,960	5,263	$3,789,570
AMZN	Amazon Com Inc	−2,810	27,936	$6,658,265
GNRC	Generac Holdings Inc.	−2,146	26,412	$7,733,697
KEYS	Keysight Technologies, Inc.	−1,783	21,583	$7,555,560
FTNT	Fortinet, Inc.	−1,735	45,194	$6,942,702
AAPL	Apple Inc.	−1,608	16,312	$4,720,039
CPAY	Corpay, Inc.	−873	21,275	$7,090,319
TMO	Thermo Fisher Scientific Inc.	−649	9,956	$4,991,540
DE	Deere & Co	−493	12,411	$7,872,669
SPGI	S&P Global Inc.	−363	5,693	$2,318,530
TPL	Texas Pacific Land Corp	−336	7,796	$3,411,841
V	Visa Inc.	−223	14,421	$4,947,700
ULTA	Ulta Beauty, Inc.	−203	8,665	$3,907,741
META	Meta Platforms, Inc.	−155	9,520	$5,362,520
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	2,260	$2,710,711
CDNS	Cadence Design Systems Inc	6,883	$2,583,327
ISRG	Intuitive Surgical Inc	6,322	$2,514,132
CRWD	CrowdStrike Holdings, Inc.	2,884	$2,200,895
ASML	Asml Holding NV	912	$1,814,368
NVO	Novo Nordisk A S	28,774	$1,379,424
ABNB	Airbnb, Inc.	9,092	$1,301,065
UBER	Uber Technologies, Inc	16,442	$1,186,454
SNPS	Synopsys Inc	2,591	$1,155,767
BRK-B	Berkshire Hathaway Inc	415	$207,661
FHN	First Horizon Corp	8,022	$205,684
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	603,238	$38,655,491
GOOGL	Alphabet Inc.	20,743	$5,950,336
ADBE	Adobe Inc.	15,241	$3,704,782
INTU	Intuit Inc.	8,562	$3,702,037
APD	Air Products & Chemicals, Inc.	10,982	$3,190,161
CVX	Chevron Corp	14,010	$2,898,669
COIN	Coinbase Global, Inc.	3,392	$592,277
GLD	Spdr Gold Trust	500	$215,145
MCD	Mcdonalds Corp	656	$203,878
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 tracked positions · $152,813,994 total · filing declares 112 positions · $445,550,203 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Held	80,847	0	$9,156,731	−8.9%	5.99%
DE	Deere & Co Industrials	Reduced	12,411	-493	$7,872,669	+8.3%	5.15%
GNRC	Generac Holdings Inc. Industrials	Reduced	26,412	-2,146	$7,733,697	+38.6%	5.06%
KEYS	Keysight Technologies, Inc. Technology	Reduced	21,583	-1,783	$7,555,560	+14.5%	4.94%
CPAY	Corpay, Inc. Technology	Reduced	21,275	-873	$7,090,319	+10.0%	4.64%
FTNT	Fortinet, Inc. Technology	Reduced	45,194	-1,735	$6,942,702	+81.0%	4.54%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	27,936	-2,810	$6,658,265	+4.0%	4.36%
MSFT	Microsoft Corp Technology	Added	16,106	+9,483	$6,007,860	+145.1%	3.93%
META	Meta Platforms, Inc. Communication Services	Reduced	9,520	-155	$5,362,520	−3.1%	3.51%
CRM	Salesforce, Inc. Technology	Added	33,706	+10,278	$5,280,381	+20.7%	3.46%
NVDA	Nvidia Corp Technology	Added	25,044	+5,383	$5,011,053	+46.1%	3.28%
AVGO	Broadcom Inc. Technology	Added	13,229	+3,804	$4,997,254	+71.3%	3.27%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	9,956	-649	$4,991,540	−4.2%	3.27%
V	Visa Inc. Financial Services	Reduced	14,421	-223	$4,947,700	+11.8%	3.24%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	24,581	-4,567	$4,749,540	−4.5%	3.11%
AAPL	Apple Inc. Technology	Reduced	16,312	-1,608	$4,720,039	+3.8%	3.09%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	8,665	-203	$3,907,741	−15.7%	2.56%
PWR	Quanta Services, Inc. Industrials	Reduced	5,263	-3,960	$3,789,570	−25.2%	2.48%
TPL	Texas Pacific Land Corp Energy	Reduced	7,796	-336	$3,411,841	−11.6%	2.23%
LLY	ELI LILLY & Co Healthcare	NEW	2,260	NEW	$2,710,711	NEW	1.77%
RMD	Resmed Inc Healthcare	Added	13,401	+2,069	$2,611,586	+2.7%	1.71%
CDNS	Cadence Design Systems Inc Technology	NEW	6,883	NEW	$2,583,327	NEW	1.69%
CSX	Csx Corp Industrials	Held	54,000	0	$2,566,620	+15.8%	1.68%
ISRG	Intuitive Surgical Inc Healthcare	NEW	6,322	NEW	$2,514,132	NEW	1.65%
SPGI	S&P Global Inc. Financial Services	Reduced	5,693	-363	$2,318,530	−10.0%	1.52%
RTX	RTX Corp Industrials	Held	12,119	0	$2,299,337	−1.6%	1.50%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	2,884	NEW	$2,200,895	NEW	1.44%
KO	Coca Cola Co Consumer Defensive	Held	25,785	0	$2,095,546	+6.9%	1.37%
IBM	International Business Machines Corp Technology	Held	7,315	0	$2,057,051	+16.0%	1.35%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	15,185	+374	$1,869,425	−19.7%	1.22%
ASML	Asml Holding NV Technology	NEW	912	NEW	$1,814,368	NEW	1.19%
GE	General Electric Co Industrials	Held	4,838	0	$1,808,105	+31.7%	1.18%
GEV	GE Vernova Inc. Industrials	Held	1,209	0	$1,420,405	+34.6%	0.93%
NVO	Novo Nordisk A S Healthcare	NEW	28,774	NEW	$1,379,424	NEW	0.90%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	9,092	NEW	$1,301,065	NEW	0.85%
UBER	Uber Technologies, Inc Technology	NEW	16,442	NEW	$1,186,454	NEW	0.78%
SNPS	Synopsys Inc Technology	NEW	2,591	NEW	$1,155,767	NEW	0.76%
CARR	CARRIER GLOBAL Corp Industrials	Held	12,000	0	$880,200	+30.3%	0.58%
BMY	Bristol Myers Squibb Co Healthcare	Held	14,037	0	$808,811	−5.0%	0.53%
XOM	ExxonMobil Holdings Corp Energy	Held	4,424	0	$604,848	−19.4%	0.40%
LMT	Lockheed Martin Corp Industrials	Held	1,048	0	$533,913	−15.7%	0.35%
RF	Regions Financial Corp Financial Services	Held	17,011	0	$513,732	+15.6%	0.34%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	877	0	$458,136	+12.8%	0.30%
OTIS	Otis Worldwide Corp Industrials	Held	6,000	0	$429,600	−7.1%	0.28%
KLAC	Kla Corp Technology	Added	1,420	+1,278	$428,427	+104.9%	0.28%
FDX	Fedex Corp Industrials	Held	1,167	0	$365,422	−12.1%	0.24%
OII	Oceaneering International Inc Energy	Held	8,000	0	$324,160	+14.2%	0.21%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	910	0	$264,436	−15.8%	0.17%
PFE	Pfizer Inc Healthcare	Held	10,359	0	$249,444	−14.2%	0.16%
PEP	Pepsico Inc Consumer Defensive	Held	1,733	0	$234,648	−12.8%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.