Merrithew & Thorsten Inc
13F Reported Value
ⓘ$106,044
Holdings
122
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Merrithew & Thorsten Inc disclosed 122 positions worth $106,044 in its Form 13F-HR for Q1 2026, followed by $PTY and $QQQ. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $QQQ and a full exit from $LYV. The portfolio is most concentrated in Other (71.9% of disclosed assets). All figures are sourced directly from Merrithew & Thorsten Inc’s Form 13F-HR filing with the SEC under CIK 2107460.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$25.9K43,295 sh- $18.4K1,523,119 sh
- —
Quality
$16.2K28,138 sh - 76.1
Quality
$9.4K36,982 sh VANGUARD WORLD FD
—Quality
$6.9K19,244 shVANGUARD WORLD FD
—Quality
$5.9K26,329 sh- 67.5
Quality
$5.8K44,236 sh - 74.6
Quality
$2.4K38,992 sh - 67.2
Quality
$2.1K14,148 sh - 80.2
Quality
$1.5K5,176 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $25.9K | 43,295 |
 PIMCO CORPORATE & INCOME OPPORTUNITY FUND$PTY | — | $18.4K | 1,523,119 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $16.2K | 28,138 |
 Apple Inc.$AAPL | 76.1 | $9.4K | 36,982 |
| VANGUARD WORLD FD | — | $6.9K | 19,244 |
| VANGUARD WORLD FD | — | $5.9K | 26,329 |
 Prologis, Inc.$PLD | 67.5 | $5.8K | 44,236 |
 REALTY INCOME CORP$O | 74.6 | $2.4K | 38,992 |
 ORACLE CORP$ORCL | 67.2 | $2.1K | 14,148 |
 Alphabet Inc.$GOOG | 80.2 | $1.5K | 5,176 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Merrithew & Thorsten Inc's 122 positions.
Showing top 10 of 122 holdings.
Sector Allocation
Other
$76,247
Technology
$16,093
Real Estate
$8,233
Industrials
$1,991
Consumer Discretionary
$1,046
Financials
$725
Healthcare
$475
Utilities
$419
Full Holdings — Merrithew & Thorsten Inc (Q1 2026)
All 122 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $25,871 | 24.4% | -0% | — |
| 2 | $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $18,368 | 17.3% | -0% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $16,241 | 15.3% | NEW | — |
| 4 | $AAPL | Apple Inc. | $9,385 | 8.8% | -0% | 76.1 |
| 5 | — | VANGUARD WORLD FD | $6,909 | 6.5% | -2% | — |
| 6 | — | VANGUARD WORLD FD | $5,913 | 5.6% | -4% | — |
| 7 | $PLD | Prologis, Inc. | $5,847 | 5.5% | +0% | 67.5 |
| 8 | $O | REALTY INCOME CORP | $2,385 | 2.3% | -1% | 74.6 |
| 9 | $ORCL | ORACLE CORP | $2,081 | 2.0% | -2% | 67.2 |
| 10 | $GOOG | Alphabet Inc. | $1,488 | 1.4% | -5% | 80.2 |
| 11 |  $GOOGL | Alphabet Inc. | $1,399 | 1.3% | -6% | 80.2 |
| 12 |  $CAT | CATERPILLAR INC | $1,154 | 1.1% | +0% | 67.8 |
| 13 | — | VANGUARD INDEX FDS | $1,098 | 1.0% | +0% | — |
| 14 |  $BALL | BALL Corp | $612 | 0.6% | +0% | 54.2 |
| 15 |  $MSFT | MICROSOFT CORP | $587 | 0.6% | +0% | 83.7 |
| 16 |  $QCOM | QUALCOMM INC/DE | $440 | 0.4% | +1% | 81.9 |
| 17 |  $SRE | SEMPRA | $419 | 0.4% | +1% | 47.6 |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $416 | 0.4% | +0% | — |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $395 | 0.4% | +0% | 67 |
| 20 |  $DGX | QUEST DIAGNOSTICS INC | $341 | 0.3% | +0% | 69.1 |
| 21 |  $AMZN | AMAZON COM INC | $341 | 0.3% | +0% | 74.6 |
| 22 |  $PSX | Phillips 66 | $341 | 0.3% | +1% | 47.6 |
| 23 |  $SFM | Sprouts Farmers Market, Inc. | $310 | 0.3% | +0% | 73.4 |
| 24 | — | VANGUARD INDEX FDS | $292 | 0.3% | +0% | — |
| 25 | — | VANGUARD INDEX FDS | $245 | 0.2% | +1% | — |
| 26 | — | CALAMOS CONV & HIGH INCOME F | $242 | 0.2% | +0% | — |
| 27 |  $MGM | MGM Resorts International | $218 | 0.2% | +0% | 48 |
| 28 |  $VRT | Vertiv Holdings Co | $189 | 0.2% | +0% | 82.7 |
| 29 |  $__PARK_1390777 | Bank of New York Mellon Corp | $180 | 0.2% | +0% | 36.7 |
| 30 |  $NVDA | NVIDIA CORP | $139 | 0.1% | +0% | 90.2 |
| 31 | — | VANGUARD INDEX FDS | $131 | 0.1% | +0% | — |
| 32 |  $MA | Mastercard Inc | $107 | 0.1% | +0% | 81.7 |
| 33 |  $CSCO | CISCO SYSTEMS, INC. | $104 | 0.1% | +1% | 72.3 |
| 34 |  $NFLX | NETFLIX INC | $99 | 0.1% | +0% | 86.7 |
| 35 | — | DIMENSIONAL ETF TRUST | $98 | 0.1% | +0% | — |
| 36 |  $SYF | Synchrony Financial | $98 | 0.1% | -8% | — |
| 37 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $91 | 0.1% | +0% | 60.5 |
| 38 | — | FIDELITY COVINGTON TRUST | $83 | 0.1% | +0% | — |
| 39 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $79 | 0.1% | +0% | 71.5 |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $71 | 0.1% | +0% | 64.5 |
| 41 |  $JNJ | JOHNSON & JOHNSON | $70 | 0.1% | +1% | 72.8 |
| 42 |  $IVZ | Invesco Ltd. | $70 | 0.1% | +0% | — |
| 43 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $69 | 0.1% | +0% | — |
| 44 | — | ISHARES TR | $65 | 0.1% | +0% | — |
| 45 |  $RBA | RB GLOBAL INC. | $57 | 0.1% | +0% | — |
| 46 | — | VANGUARD INDEX FDS | $54 | 0.1% | +0% | — |
| 47 |  $TSLA | Tesla, Inc. | $46 | 0.0% | +0% | 50.1 |
| 48 |  $META | Meta Platforms, Inc. | $45 | 0.0% | +0% | 80.9 |
| 49 |  $LVS | LAS VEGAS SANDS CORP | $41 | 0.0% | +1% | 73.7 |
| 50 |  $JPM | JPMORGAN CHASE & CO | $36 | 0.0% | +0% | 35.6 |
| 51 | — | ISHARES TR | $35 | 0.0% | +0% | — |
| 52 |  $GD | GENERAL DYNAMICS CORP | $34 | 0.0% | +1% | 73 |
| 53 | — | ISHARES TR | $32 | 0.0% | +0% | — |
| 54 | — | SCHWAB STRATEGIC TR | $28 | 0.0% | +1% | — |
| 55 |  $XOM | EXXON MOBIL CORP | $27 | 0.0% | +1% | 61.8 |
| 56 | — | ISHARES TR | $26 | 0.0% | +0% | — |
| 57 | — | ISHARES TR | $26 | 0.0% | +0% | — |
| 58 | — | SELECT SECTOR SPDR TR | $25 | 0.0% | +1% | — |
| 59 |  $LGND | LIGAND PHARMACEUTICALS INC | $25 | 0.0% | +0% | 66 |
| 60 |  $UNM | Unum Group | $23 | 0.0% | +1% | 49.5 |
| 61 |  $MCD | MCDONALDS CORP | $23 | 0.0% | +0% | 73.9 |
| 62 |  $VIK | Viking Holdings Ltd | $22 | 0.0% | NEW | — |
| 63 |  $BIIB | BIOGEN INC. | $19 | 0.0% | +0% | 65.6 |
| 64 |  $TJX | TJX COMPANIES INC /DE/ | $19 | 0.0% | +0% | 70.7 |
| 65 | — | VANGUARD INTL EQUITY INDEX F | $19 | 0.0% | +0% | — |
| 66 |  $PCAR | PACCAR INC | $17 | 0.0% | +1% | 56.5 |
| 67 |  $MO | ALTRIA GROUP, INC. | $16 | 0.0% | +2% | 72.1 |
| 68 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $15 | 0.0% | +1% | 52.1 |
| 69 |  $STX | Seagate Technology Holdings plc | $15 | 0.0% | +0% | — |
| 70 |  $STEW | SRH Total Return Fund, Inc. | $15 | 0.0% | +1% | — |
| 71 |  $V | VISA INC. | $13 | 0.0% | +0% | 83.5 |
| 72 |  $GLD | SPDR GOLD TRUST | $13 | 0.0% | +0% | — |
| 73 |  $BAC | BANK OF AMERICA CORP /DE/ | $12 | 0.0% | +0% | 68.4 |
| 74 |  $GE | GENERAL ELECTRIC CO | $12 | 0.0% | +0% | 74.8 |
| 75 |  $OTIS | Otis Worldwide Corp | $12 | 0.0% | +1% | 60.3 |
| 76 |  $DIS | Walt Disney Co | $12 | 0.0% | +1% | 68.9 |
| 77 |  $MU | MICRON TECHNOLOGY INC | $11 | 0.0% | +0% | 88.4 |
| 78 |  $RTX | RTX Corp | $11 | 0.0% | NEW | 70 |
| 79 | $IVZ | Invesco Ltd. | $11 | 0.0% | +1% | — |
| 80 |  $TM | TOYOTA MOTOR CORP/ | $10 | 0.0% | +0% | — |
| 81 |  $ISRG | INTUITIVE SURGICAL INC | $8 | 0.0% | +0% | 81.4 |
| 82 |  $GILD | GILEAD SCIENCES, INC. | $7 | 0.0% | +0% | 77.8 |
| 83 |  $FDX | FEDEX CORP | $6 | 0.0% | +0% | 60.3 |
| 84 | — | PROSHARES TR | $6 | 0.0% | +0% | — |
| 85 |  $ECL | ECOLAB INC. | $6 | 0.0% | +0% | 64.3 |
| 86 |  $DOV | DOVER Corp | $5 | 0.0% | +0% | 63.1 |
| 87 |  $BROS | Dutch Bros Inc. | $5 | 0.0% | +0% | 65.9 |
| 88 | — | VANGUARD SCOTTSDALE FDS | $5 | 0.0% | +0% | — |
| 89 | — | DIMENSIONAL ETF TRUST | $4 | 0.0% | +0% | — |
| 90 |  $ICE | Intercontinental Exchange, Inc. | $4 | 0.0% | +0% | 73.8 |
| 91 |  $DAL | DELTA AIR LINES, INC. | $4 | 0.0% | +0% | 64.4 |
| 92 |  $LIN | LINDE PLC | $4 | 0.0% | +0% | — |
| 93 |  $NDAQ | NASDAQ, INC. | $4 | 0.0% | +0% | 78.5 |
| 94 |  $UNP | UNION PACIFIC CORP | $3 | 0.0% | +0% | 74 |
| 95 |  $ADBE | ADOBE INC. | $3 | 0.0% | +0% | 80.4 |
| 96 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3 | 0.0% | +0% | 63.7 |
| 97 |  $GS | GOLDMAN SACHS GROUP INC | $3 | 0.0% | +0% | — |
| 98 |  $LOW | LOWES COMPANIES INC | $3 | 0.0% | +0% | 63.5 |
| 99 |  $LMT | LOCKHEED MARTIN CORP | $3 | 0.0% | +0% | 65 |
| 100 |  $HON | HONEYWELL INTERNATIONAL INC | $3 | 0.0% | +0% | 65.7 |
| 101 |  $CRM | Salesforce, Inc. | $3 | 0.0% | +0% | 75.2 |
| 102 |  $ZTS | Zoetis Inc. | $2 | 0.0% | +0% | 72.6 |
| 103 |  $CCL | Carnival Corp Ltd. | $2 | 0.0% | +0% | — |
| 104 |  $CSX | CSX CORP | $2 | 0.0% | +0% | 66.4 |
| 105 |  $GRAL | GRAIL, Inc. | $2 | 0.0% | -13% | 31.9 |
| 106 |  $GEN | Gen Digital Inc. | $2 | 0.0% | +1% | 67.7 |
| 107 |  $AMT | AMERICAN TOWER CORP /MA/ | $1 | 0.0% | +0% | 69.8 |
| 108 |  $IAU | ISHARES GOLD TRUST | $1 | 0.0% | +0% | — |
| 109 |  $DG | DOLLAR GENERAL CORP | $1 | 0.0% | +0% | 60.4 |
| 110 |  $ICLR | ICON PLC | $1 | 0.0% | +0% | — |
| 111 |  $BA | BOEING CO | $0 | 0.0% | NEW | 51.8 |
| 112 |  $SKYW | SKYWEST INC | $0 | 0.0% | +0% | 53.5 |
| 113 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $0 | 0.0% | +0% | 47.2 |
| 114 |  $TXN | TEXAS INSTRUMENTS INC | $0 | 0.0% | NEW | 70.4 |
| 115 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $0 | 0.0% | NEW | 76.6 |
| 116 |  $VCEL | Vericel Corp | $0 | 0.0% | NEW | 46 |
| 117 |  $UNH | UNITEDHEALTH GROUP INC | $0 | 0.0% | NEW | 66.8 |
| 118 |  $PINS | PINTEREST, INC. | $0 | 0.0% | +0% | 62 |
| 119 |  $ONL | Orion Properties Inc. | $0 | 0.0% | +1% | 20.5 |
| 120 |  $MSI | Motorola Solutions, Inc. | $0 | 0.0% | +0% | 73.8 |
| 121 |  $NKE | NIKE, Inc. | $0 | 0.0% | NEW | 53.4 |
| 122 | — | ISHARES TR | $0 | 0.0% | NEW | — |
Exited Positions (1)
$LYV Live Nation Entertainment, Inc.Browse Top Institutional Investors
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