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Portfolio (Quarterly) Guide ↗

Meramec Financial Planners, LLC

· CIK 0002100778
13F Portfolio $257M AUM 580 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 518 New
Page 23 of 26  ·  518 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 ZONE CLEANCORE SOLUTIONS INC Industrials 9,222.0 $3K 0.00% NEW $0.29 +158.0%
442 VZ VERIZON COMMUNICATIONS INC Communication Services 57.0 $3K 0.00% NEW $46.32 +0.5%
443 YUMC YUM CHINA HLDGS INC Consumer Cyclical 43.0 $2K 0.00% NEW $58.00 -29.6%
444 TEVA TEVA PHARMACEUTICAL INDS LTD Healthcare 71.0 $2K 0.00% NEW $34.69 -4.3%
445 DV DOUBLEVERIFY HLDGS INC Technology 247.0 $2K 0.00% NEW $9.34 +15.8%
446 DELL DELL TECHNOLOGIES INC Technology 19.0 $2K 0.00% NEW $121.05 +230.0%
447 AMTM AMENTUM HOLDINGS INC Industrials 61.0 $2K 0.00% NEW $37.54 -46.1%
448 ALC ALCON AG Healthcare 29.0 $2K 0.00% NEW $78.86 -14.0%
449 BHP BHP GROUP LTD Basic Materials 32.0 $2K 0.00% NEW $69.66 +16.3%
450 TAP MOLSON COORS BEVERAGE CO Consumer Defensive 43.0 $2K 0.00% NEW $51.77 -19.9%
451 TMUS T-MOBILE US INC Communication Services 10.0 $2K 0.00% NEW $197.40 -7.5%
452 GDYN GRID DYNAMICS HLDGS INC Technology 270.0 $2K 0.00% NEW $7.13 -23.3%
453 CHDN CHURCHILL DOWNS INC Consumer Cyclical 20.0 $2K 0.00% NEW $93.55 -4.9%
454 DJT TRUMP MEDIA & TECHNOLOGY GRO Communication Services 163.0 $2K 0.00% NEW $11.46 -35.3%
455 AEP AMERICAN ELEC PWR CO INC Utilities 15.0 $2K 0.00% NEW $120.80 +14.8%
456 STRV EA SERIES TRUST 41.0 $2K 0.00% NEW $44.05 +8.2%
457 HWM HOWMET AEROSPACE INC Industrials 7.0 $2K 0.00% NEW $223.29 +20.4%
458 AAL AMERICAN AIRLS GROUP INC Industrials 100.0 $2K 0.00% NEW $15.24 +17.3%
459 CME CME GROUP INC Financial Services 5.0 $2K 0.00% NEW $302.40 -26.9%
460 EOG EOG RES INC Energy 12.0 $1K 0.00% NEW $113.75 +16.6%
Page 23 of 26  ·  518 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.0%
Financial Services 23.0%
Healthcare 10.4%
Industrials 8.7%
Consumer Defensive 7.4%
Consumer Cyclical 6.9%
Communication Services 4.2%
Utilities 3.6%
Energy 3.3%
Real Estate 0.9%