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MFP

Meridian Financial Partners Portfolio holdings

AUM $293M
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+15.61%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$30.2M
Cap. Flow
-$2.03M
Cap. Flow %
-0.69%
Top 10 Hldgs %
51.76%
Holding
128
New
7
Increased
38
Reduced
58
Closed
9
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
9.4 quarters

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$7.45M
2
IDEQ icon
Lazard International Dynamic Equity ETF
IDEQ
+$2.53M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.33M
4
RITM icon
Rithm Capital
RITM
+$791K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$710K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.87M
2
AAPL icon
Apple
AAPL
+$1.64M
3
HST icon
Host Hotels & Resorts
HST
+$973K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$837K
5
VABK icon
Virginia National Bankshares
VABK
+$446K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.98%
2 Technology 13.71%
3 Financials 6.41%
4 Communication Services 4.12%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
126
Philip Morris
PM
$311B
– –
-1,420
Closed -$224K –
TT icon
127
Trane Technologies
TT
$105B
– –
-609
Closed -$263K –
TNGY icon
128
Tortoise Energy ETF
TNGY
$598M
– –
-12,373
Closed -$128K –
2 3 4 5
6

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PMIM
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ZIG
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Meridian Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Meridian Financial Partners held 128 positions worth $293M, up 11% from $263M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Meridian Financial Partners's Q2 2026 filing shows 7 new, 38 increased, 58 reduced and 9 closed positions. Its largest new stake was Vanguard Total Bond Market: 3,280 shares worth $239K. The largest sale was Booking.com, an estimated $8.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • Meridian Financial Partners's largest Q2 2026 buy was Vanguard Total Bond Market: 3,280 shares worth $239K.
  • Meridian Financial Partners added most to CrowdStrike in Q2 2026, an estimated $7.45M increase.
  • Meridian Financial Partners's biggest Q2 2026 reduction was Booking.com, cutting an estimated $8.87M.
  • Meridian Financial Partners fully exited Honeywell in Q2 2026, selling an estimated $282K.
  • Meridian Financial Partners's ten largest holdings make up 52% of its $293M portfolio in Q2 2026.
  • Meridian Financial Partners opened 7 new positions and closed 9 in Q2 2026.
  • Meridian Financial Partners's portfolio value rose 11% quarter-over-quarter to $293M.

Based on Meridian Financial Partners's 13F filing for Q2 2026, filed 24 Jul 2026.