Skip to content

Meramec Financial Planners, LLC

Follow

13F filer, CIK 2100778, SAINT LOUIS, MO

Meramec Financial Planners, LLC reported $273,705,909 across 550 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 47.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002100778-26-000004

Period
2026-06-30
Reported value
$274M
Holdings
550
Top 10 weight
47.01%
New
111
Sold out
81

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+134,848$15.8M
VUGadded+128,109$10.7M
VOadded+56,651$4.59M
IWDadded+8,010$2M
LLYadded+631$756K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DEMreduced-30,424-$1.62M
SCHXreduced-8,774-$256K
HONexited-1,090-$250K
SCHAreduced-6,884-$233K
IWNreduced-1,035-$230K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002100778-26-000004, largest first. % of portfolio is the value over $273,705,909, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12 shares; 2026Q1: 12 shares; 2026Q2: 11 shares 11$691<0.01%-1Timeline
MJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 30 shares 30$684<0.01%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$674<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 37 shares; 2026Q1: 37 shares; 2026Q2: 37 shares 37$653<0.01%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 125 shares; 2026Q1: 3 shares; 2026Q2: 8 shares 8$651<0.01%+5Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8 shares 8$630<0.01%newTimeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250$620<0.01%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12 shares; 2026Q1: 12 shares; 2026Q2: 12 shares 12$566<0.01%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4 shares 4$546<0.01%newTimeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5 shares 5$545<0.01%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$521<0.01%0Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5 shares 5$519<0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 38 shares; 2026Q1: 38 shares; 2026Q2: 38 shares 38$515<0.01%0Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 7 shares 7$513<0.01%+6Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3 shares; 2026Q2: 4 shares 4$495<0.01%+1Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16 shares 16$468<0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 15 shares 15$452<0.01%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$432<0.01%0Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15 shares 15$428<0.01%newTimeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10 shares 10$410<0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 307 shares; 2026Q1: 307 shares; 2026Q2: 17 shares 17$383<0.01%-290Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 9 shares 9$371<0.01%0Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9 shares 9$364<0.01%newTimeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14 shares 14$350<0.01%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18 shares 18$344<0.01%newTimeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 9 shares 9$340<0.01%0Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4$315<0.01%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2 shares 2$303<0.01%newTimeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16 shares; 2026Q1: 16 shares; 2026Q2: 16 shares 16$277<0.01%0Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$257<0.01%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,328 shares; 2026Q1: not reported; 2026Q2: 11 shares 11$248<0.01%newTimeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11 shares; 2026Q1: 11 shares; 2026Q2: 11 shares 11$240<0.01%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$224<0.01%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$195<0.01%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$191<0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$190<0.01%0Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8 shares 8$177<0.01%newTimeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6 shares 6$167<0.01%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$160<0.01%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$103<0.01%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$99<0.01%0Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$80<0.01%0Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$79<0.01%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 27 shares; 2026Q1: 27 shares; 2026Q2: 27 shares 27$79<0.01%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1 shares; 2026Q1: not reported; 2026Q2: 2 shares 2$60<0.01%newTimeline
OPENWOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 173 shares; 2026Q1: 173 shares; 2026Q2: 173 shares 173$56<0.01%0Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$54<0.01%0Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 1 shares 1$48<0.01%0Timeline
OPENLOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 173 shares; 2026Q1: 173 shares; 2026Q2: 173 shares 173$32<0.01%0Timeline
OPENZOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 173 shares; 2026Q1: 173 shares; 2026Q2: 173 shares 173$29<0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,090$250Kshares
FENIFIDELITY COVINGTON TRUST1,319$52.5Kshares
PAYXPAYCHEX INC522$48.6Kshares
CARAVIS BUDGET GROUP INC50$30.4Kshares
ENTGENTEGRIS INC119$17.7Kshares
FIVEFIVE BELOW INC61$15.1Kshares
LOPEGRAND CANYON ED INC83$14.5Kshares
FTECFIDELITY COVINGTON TRUST59$14.2Kshares
RBARB GLOBAL INC131$13.7Kshares
MEDPMEDPACE HLDGS INC25$13.2Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN191$12.7Kshares
HEIHEICO CORP NEW41$12Kshares
PCTYPAYLOCITY HLDG CORP114$11.8Kshares
ENSGENSIGN GROUP INC57$11.3Kshares
ROLROLLINS INC204$11.2Kshares
FNCLFIDELITY COVINGTON TRUST146$11Kshares
PRVAPRIVIA HEALTH GROUP INC439$10.6Kshares
BSVVANGUARD BD INDEX FDS121$9.5Kshares
PSXPHILLIPS 6658$9.03Kshares
WSOWATSCO INC20$8.77Kshares
GKOSGLAUKOS CORP68$8.47Kshares
TECHBIO-TECHNE CORP136$8.24Kshares
KAIKADANT INC24$7.94Kshares
KNSLKINSALE CAP GROUP INC22$7.88Kshares
CASYCASEYS GEN STORES INC10$7.68Kshares
TOSTTOAST INC254$7.41Kshares
CCLCARNIVAL CORP237$6.88Kshares
CGNXCOGNEX CORP121$6.71Kshares
GWREGUIDEWIRE SOFTWARE INC46$6.58Kshares
RBCRBC BEARINGS INC11$6.57Kshares
TSCOTRACTOR SUPPLY CO145$6.5Kshares
SSDSIMPSON MFG INC35$6.33Kshares
CRLCHARLES RIV LABS INTL INC34$6.31Kshares
WKWORKIVA INC107$6.09Kshares
WHRWHIRLPOOL CORP105$6.01Kshares
FRPTFRESHPET INC88$6Kshares
TRITHOMSON REUTERS CORP63$5.98Kshares
OPCHOPTION CARE HEALTH INC204$5.87Kshares
CSGPCOSTAR GROUP INC146$5.85Kshares
BOHBANK OF HI CORP72$5.76Kshares
AAONAAON INC58$5.68Kshares
GDDYGODADDY INC64$5.61Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF91$5.4Kshares
EMNEASTMAN CHEM CO72$5.3Kshares
EXPOEXPONENT INC77$5.25Kshares
OWLBLUE OWL CAPITAL INC529$5.23Kshares
ALGNALIGN TECHNOLOGY INC27$5.17Kshares
DINOHF SINCLAIR CORP87$5.04Kshares
DDDUPONT DE NEMOURS INC101$4.75Kshares
FNDFLOOR & DECOR HLDGS INC83$4.53Kshares
RGENREPLIGEN CORP33$4.36Kshares
ALRMALARM COM HLDGS INC90$4.16Kshares
JKHYHENRY JACK & ASSOC INC26$4Kshares
ICLNISHARES TR200$3.92Kshares
SPSCSPS COMM INC66$3.84Kshares
TTCTORO CO40$3.77Kshares
DSGXDESCARTES SYS GROUP INC47$3.62Kshares
GLOBGLOBANT S A71$3.59Kshares
FWRGFIRST WATCH RESTAURANT GROUP274$3.52Kshares
CCCCCC INTELLIGENT SOLUTIONS HL619$3.5Kshares
AGYSAGILYSYS INC50$3.4Kshares
KTBKONTOOR BRANDS INC41$3.21Kshares
TRNSTRANSCAT INC38$3.11Kshares
ZONEZONE FRONTIER INC9,222$3.04Kshares
CSWCSW INDUSTRIALS INC10$2.98Kshares
CLXCLOROX CO DEL29$2.96Kshares
FUTYFIDELITY COVINGTON TRUST49$2.9Kshares
CNCCENTENE CORP DEL72$2.76Kshares
DVDOUBLEVERIFY HLDGS INC247$2.66Kshares
BMYBRISTOL-MYERS SQUIBB CO43$2.54Kshares
ALCALCON AG29$2.33Kshares
ACVAACV AUCTIONS INC379$1.93Kshares
TAPMOLSON COORS BEVERAGE CO43$1.91Kshares
AMTMAMENTUM HOLDINGS INC61$1.69Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO163$1.66Kshares
GDYNGRID DYNAMICS HLDGS INC270$1.58Kshares
WFCWELLS FARGO & CO15$1.23Kshares
RABROOKFIELD REAL ASSETS INCOM59$766shares
KDKYNDRYL HLDGS INC52$762shares
BTCGRAYSCALE BITCOIN MINI TR ET18$609shares
MICCMAGNUM ICE CREAM CO NV23$327shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002100778-26-000004 base2026-07-29acceptance time not in the bulk data set