Titelia

Holdings of Meramec Financial Planners, LLC

468 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.5 % of the equity sleeve

Sector breakdown

  • Funds 12.8 %
  • Technology 6.1 %
  • Health care 1.9 %
  • Financials 1.6 %
  • Consumer discretionary 1.5 %
  • Communication 1.4 %
  • Consumer staples 1.3 %
  • Industrials 1.3 %
  • Utilities 0.5 %
  • Energy 0.5 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 70.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.0 %
  • FR 0.0 %
  • TW 0.0 %
  • BE 0.0 %
  • AU 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US458244.1M $99.92 %
2GB486.5K $0.04 %
3FR149.2K $0.02 %
4TW136.6K $0.01 %
5BE129.2K $0.01 %
6AU22.8K $0.00 %
7IL12.3K $0.00 %

Positions

RankCompanySharesValueWeight
401American Electric Power Co Inc 152K $
402T-Mobile US Inc 102K $
403ACV Auctions Inc 3791.9K $
404Molson Coors Beverage Co 431.9K $
405Churchill Downs Inc 201.9K $
406iShares Core Dividend Growth ETF 251.8K $
407Howmet Aerospace Inc 71.8K $
408Amentum Holdings Inc 611.7K $
409Trump Media & Technology Group Corp 1631.7K $
410Grid Dynamics Holdings Inc 2701.6K $
411EOG Resources Inc 121.6K $
412Voc Energy Trust 4631.6K $
413CME Group Inc 51.4K $
414Lam Research Corp 51.3K $
415Photronics Inc 251.2K $
416Wells Fargo & Co 151.2K $
417Tapestry Inc 81.2K $
418American Airlines Group Inc 1001.2K $
419Constellation Energy Corp. 41.2K $
420First Horizon Corp 461.1K $
421BorgWarner Inc 201.1K $
422AdvisorShares Trust 2501.1K $
423AECOM 121K $
424Haleon PLC 100968 $
425DBX ETF Trust 20924 $
426Palantir Technologies Inc 6876 $
427Edwards Lifesciences Corp 10815 $
428Brookfield Real Assets Income 59766 $
429Kyndryl Holdings Inc 52762 $
430Textron Inc 8732 $
431iShares U.S. Infrastructure ETF 12727 $
432Delta Air Lines Inc 10713 $
433Newsmax Inc 100710 $
434Stryker Corp 2677 $
435Elevance Health Inc 2639 $
436Grayscale Bitcoin Mini Trust E 18609 $
437Salesforce Inc 3559 $
438Exelon Corp 12557 $
439Viatris Inc 37551 $
440VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5437 $
441Progressive Corp/The 2408 $
442JPMorgan Ultra-Short Income ETF 8401 $
443Sylvamo Corp 9391 $
444Invesco Semiconductors ETF 3366 $
445Organon & Co 38352 $
446Lincoln National Corp 9335 $
447Dominion Energy Inc 5312 $
448Phinia Inc 4296 $
449Axcelis Technologies Inc 2263 $
450Maui Land & Pineapple Co Inc 16258 $
451Vanguard Intermediate-Term Corporate Bond ETF 3251 $
452Woodside Energy Group Ltd 11249 $
453abrdn Physical Gold Shares ETF 5230 $
454HubSpot Inc 1230 $
455Schwab US TIPS ETF 7196 $
456Kinder Morgan, Inc. 6192 $
457FormFactor Inc 1145 $
458OPENDOOR TECHNOLOGIES INC 173137 $
459Illumina Inc 1133 $
460Weyerhaeuser Co 5128 $
461Schwab US Broad Market ETF 4122 $
462ACM Research Inc 2100 $
463Euronet Worldwide Inc 176 $
464OPENDOOR TECHNOLOGIES INC 17368 $
465Schwab Intermediate-Term U.S. Treasury ETF 366 $
466State Street SPDR S&P Bank ETF 165 $
467OPENDOOR TECHNOLOGIES INC 17359 $
468Cohu Inc 145 $