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☆MERIDIAN MANAGEMENT CO

CIK 0000806097 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.486
AUM ($M)
446
Positions
84
Turnover
0.10
Top-10 wt
53%
Herfindahl
0.039
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 92 positions · portfolio value $446M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 9.5% -0.2% 42.1 590,999 -12,239 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 7.9% -0.2% 35.4 428,030 +30,432 0 —
☆IVV funds › ISHARES TR TRIM — 7.9% +0.3% 35.0 46,777 -52 0 —
☆GVI funds › ISHARES TR ADD — 5.5% -0.6% 24.4 230,306 +184 0 —
☆IJH funds › ISHARES TR ADD — 5.3% +0.2% 23.4 303,717 +388 0 —
☆AGG funds › ISHARES TR ADD — 4.1% +2.4% 18.5 186,700 +115,075 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 4.1% +0.0% 18.2 304,758 +4,104 0 —
☆IJR funds › ISHARES TR TRIM — 3.4% +0.1% 14.9 100,644 -3,766 0 —
☆IEF funds › ISHARES TR ADD — 2.9% -0.2% 13.1 138,437 +7,073 0 —
☆INTF funds › ISHARES TR TRIM — 2.4% -0.1% 10.9 266,303 -488 0 —
☆IEUR funds › ISHARES TR TRIM — 2.1% -0.1% 9.4 124,385 -91 0 —
☆WMT funds › WALMART INC HOLD — 2.1% -0.4% 9.2 80,847 +0 0 —
☆DE funds › DEERE & CO TRIM — 1.8% -0.0% 7.9 12,411 -493 0 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 1.7% +0.3% 7.7 26,412 -2,146 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 1.7% +0.1% 7.6 21,583 -1,783 0 —
☆CPAY funds › CORPAY INC TRIM — 1.6% -0.0% 7.1 21,275 -873 0 —
☆FTNT funds › FORTINET INC TRIM — 1.6% +0.6% 6.9 45,194 -1,735 0 —
☆GOOG funds › ALPHABET INC TRIM — 1.5% +0.1% 6.9 19,465 -1,278 0 —
☆AMZN funds › AMAZON COM INC TRIM — 1.5% -0.1% 6.7 27,936 -2,810 0 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 1.5% +0.1% 6.7 184,212 -11,881 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.4% -0.0% 6.1 76,037 +56,668 0 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% +0.7% 6.0 16,106 +9,483 0 —
☆EMXC funds › ISHARES INC ADD — 1.3% +0.4% 5.8 56,501 +9,031 0 —
☆META funds › META PLATFORMS INC TRIM — 1.2% -0.2% 5.4 9,520 -155 0 —
☆EWJ funds › ISHARES INC TRIM — 1.2% -0.0% 5.3 56,991 -109 0 —
☆CRM funds › SALESFORCE INC ADD — 1.2% +0.1% 5.3 33,706 +10,278 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.1% +0.3% 5.0 25,044 +5,383 0 —
☆AVGO funds › BROADCOM INC ADD — 1.1% +0.4% 5.0 13,229 +3,804 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 1.1% -0.2% 5.0 9,956 -649 0 —
☆V funds › VISA INC TRIM — 1.1% +0.0% 4.9 14,421 -223 0 —
☆IQV funds › IQVIA HLDGS INC TRIM — 1.1% -0.2% 4.7 24,581 -4,567 0 —
☆AAPL funds › APPLE INC TRIM — 1.1% -0.1% 4.7 16,312 -1,608 0 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.9% -0.3% 3.9 8,665 -203 0 —
☆IWF funds › ISHARES TR ADD — 0.9% +0.0% 3.8 30,620 +22,965 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.9% -0.4% 3.8 5,263 -3,960 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.8% -0.2% 3.4 7,796 -336 0 —
☆LLY funds › ELI LILLY & CO NEW — 0.6% +0.6% 2.7 2,260 +2,260 0 —
☆RMD funds › RESMED INC ADD — 0.6% -0.0% 2.6 13,401 +2,069 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.6% +0.6% 2.6 6,883 +6,883 0 —
☆CSX funds › CSX CORP HOLD — 0.6% +0.0% 2.6 54,000 +0 0 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.6% +0.6% 2.5 6,322 +6,322 0 —
☆IYW funds › ISHARES TR HOLD — 0.5% +0.1% 2.3 9,200 +0 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.5% -0.1% 2.3 5,693 -363 0 —
☆RTX funds › RTX CORPORATION HOLD — 0.5% -0.1% 2.3 12,119 +0 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.5% +0.5% 2.2 2,884 +2,884 0 —
☆KO funds › COCA COLA CO HOLD — 0.5% -0.0% 2.1 25,785 +0 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.5% +0.0% 2.1 7,315 +0 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.4% -0.2% 1.9 15,185 +374 0 —
☆ASML funds › ASML HLDG NV NEW — 0.4% +0.4% 1.8 912 +912 0 —
☆GE funds › GE AEROSPACE HOLD — 0.4% +0.1% 1.8 4,838 +0 0 —
☆EWC funds › ISHARES INC TRIM — 0.4% -0.0% 1.8 30,431 -59 0 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 1.5 2,207 +0 0 —
☆GEV funds › GE VERNOVA INC HOLD — 0.3% +0.1% 1.4 1,209 +0 0 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.3% +0.3% 1.4 28,774 +28,774 0 —
☆ITOT funds › ISHARES TR HOLD — 0.3% +0.0% 1.3 8,100 +0 0 —
☆ABNB funds › AIRBNB INC NEW — 0.3% +0.3% 1.3 9,092 +9,092 0 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.3% +0.3% 1.2 16,442 +16,442 0 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 1.2 36,956 +290 0 —
☆SNPS funds › SYNOPSYS INC NEW — 0.3% +0.3% 1.2 2,591 +2,591 0 —
☆IVW funds › ISHARES TR HOLD — 0.2% +0.0% 1.0 7,272 +0 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.2% +0.0% 0.9 12,000 +0 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.2% -0.0% 0.8 14,037 +0 0 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.2% -0.0% 0.8 4,855 +0 0 —
☆IWP funds › ISHARES TR HOLD — 0.2% +0.0% 0.8 5,200 +0 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.1% 0.6 4,424 +0 0 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 0.5 20,000 +16,000 0 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.0% 0.5 1,048 +0 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.1% +0.0% 0.5 17,011 +0 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.1% +0.0% 0.5 877 +0 0 —
☆TIP funds › ISHARES TR TRIM — 0.1% -2.4% 0.4 3,937 -86,795 0 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.1% -0.0% 0.4 6,000 +0 0 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.4 1,420 +1,278 0 —
☆FDX funds › FEDEX CORP HOLD — 0.1% -0.0% 0.4 1,167 +0 0 —
☆IYH funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 5,000 +0 0 —
☆OII funds › OCEANEERING INTL INC HOLD — 0.1% +0.0% 0.3 8,000 +0 0 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.3 13,029 -205 0 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 823 +0 0 —
☆IWM funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,000 +0 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.3 910 +0 0 —
☆PFE funds › PFIZER INC HOLD — 0.1% -0.0% 0.2 10,359 +0 0 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.2 1,733 +0 0 —
☆CRK funds › COMSTOCK RES INC HOLD — 0.1% -0.0% 0.2 15,090 +0 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.0% +0.0% 0.2 415 +415 0 —
☆FHN funds › FIRST HORIZON CORPORATION NEW — 0.0% +0.0% 0.2 8,022 +8,022 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I EXIT — 0.0% -0.8% 0.0 0 -10,982 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.1% 0.0 0 -500 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.9% 0.0 0 -15,241 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.7% 0.0 0 -14,010 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.9% 0.0 0 -8,562 0 —
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -0.1% 0.0 0 -3,392 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.1% 0.0 0 -656 0 —
☆FLOT funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,785 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 446 84 0.10 53% 0.039 0.485 — in
2026Q1 402 81 0.10 52% 0.039 0.489 — in
2025Q4 404 80 0.05 54% 0.041 0.544 — in
2025Q3 374 81 0.10 53% 0.040 0.437 — in
2025Q2 366 76 0.11 55% 0.045 0.466 — entered
2025Q1 323 71 0.00 56% 0.044 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status