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Portfolio (Quarterly) Guide ↗

Meramec Financial Planners, LLC

· CIK 0002100778
13F Portfolio $274M AUM 581 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 111 New 134 Added 92 Reduced 81 Exited
Page 4 of 5  ·  81 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 AGYS AGILYSYS INC Technology 50 $3K 0.00% SOLD
62 KTB KONTOOR BRANDS INC Consumer Cyclical 41 $3K 0.00% SOLD
63 TRNS TRANSCAT INC Industrials 38 $3K 0.00% SOLD
64 ZONE CLEANCORE SOLUTIONS INC Industrials 9,222 $3K 0.00% SOLD
65 CSW INDUSTRIALS INC 10 $3K 0.00% SOLD
66 CLX CLOROX CO DEL Consumer Defensive 29 $3K 0.00% SOLD
67 FUTY FIDELITY COVINGTON TRUST 49 $3K 0.00% SOLD
68 CNC CENTENE CORP DEL Healthcare 72 $3K 0.00% SOLD
69 DV DOUBLEVERIFY HLDGS INC Technology 247 $3K 0.00% SOLD
70 BMY BRISTOL-MYERS SQUIBB CO Healthcare 43 $3K 0.00% SOLD
71 ALC ALCON AG Healthcare 29 $2K 0.00% SOLD
72 ACVA ACV AUCTIONS INC Consumer Cyclical 379 $2K 0.00% SOLD
73 TAP MOLSON COORS BEVERAGE CO Consumer Defensive 43 $2K 0.00% SOLD
74 AMTM AMENTUM HOLDINGS INC Industrials 61 $2K 0.00% SOLD
75 DJT TRUMP MEDIA & TECHNOLOGY GRO Communication Services 163 $2K 0.00% SOLD
76 GDYN GRID DYNAMICS HLDGS INC Technology 270 $2K 0.00% SOLD
77 WFC WELLS FARGO & CO Financial Services 15 $1K SOLD
78 RA BROOKFIELD REAL ASSETS INCOM Financial Services 59 $766.0 SOLD
79 KD KYNDRYL HLDGS INC Technology 52 $762.0 SOLD
80 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 18 $609.0 SOLD
Page 4 of 5  ·  81 positions
Sector Allocation
Technology 33.0%
Financial Services 21.0%
Healthcare 12.0%
Industrials 7.5%
Consumer Defensive 7.1%
Consumer Cyclical 7.1%
Energy 4.1%
Utilities 3.3%
Communication Services 3.0%
Real Estate 1.3%