Merrithew & Thorsten Inc
- SEC CIK
- 0002107460
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 115
- +2 vs. Q4 2025
- Portfolio value
- $106.0M
- +$11.5M (+12.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 43,295 | $25.9M | 24.4% | −82−0.2% | Reduced | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 1,523,119 | $18.4M | 17.3% | −4,865−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,138 | $16.2M | 15.3% | +28,138 | New | – |
| AAPLApple Inc. | Stock | 36,982 | $9.38M | 8.9% | −84−0.2% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 19,244 | $6.91M | 6.5% | −369−1.9% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 26,329 | $5.91M | 5.6% | −1,147−4.2% | Reduced | – |
| PLDPrologis, Inc. | REIT | 44,236 | $5.85M | 5.5% | +48+0.1% | Added | History |
| ORealty Income Corp | REIT | 38,992 | $2.38M | 2.2% | −197−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 14,148 | $2.08M | 2.0% | −291−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,176 | $1.49M | 1.4% | −298−5.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,880 | $1.40M | 1.3% | −300−5.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,628 | $1.15M | 1.1% | +3+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,194 | $1.10M | 1.0% | 00.0% | Unchanged | – |
| BALLBALL Corp | COM | 10,356 | $612.0K | 0.6% | +33+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,586 | $587.0K | 0.6% | +3+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 3,418 | $440.0K | 0.4% | +23+0.7% | Added | History |
| SRESempra | Stock | 4,321 | $419.0K | 0.4% | +30+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 640 | $416.0K | 0.4% | +1+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 397 | $395.0K | 0.4% | +1+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,640 | $341.0K | 0.3% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 1,876 | $341.0K | 0.3% | +15+0.8% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,740 | $341.0K | 0.3% | +8+0.5% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 4,020 | $310.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,020 | $292.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,130 | $245.0K | 0.2% | +7+0.6% | Added | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 22,231 | $242.0K | 0.2% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 5,897 | $218.0K | 0.2% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 757 | $189.0K | 0.2% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 1,524 | $180.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 800 | $139.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 301 | $131.0K | 0.1% | +1+0.3% | Added | – |
| MAMastercard Inc | Stock | 215 | $107.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,349 | $104.0K | 0.1% | +8+0.6% | Added | History |
| NFLXNetflix Inc | Stock | 1,040 | $99.0K | 0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 1,455 | $98.0K | 0.1% | −127−8.0% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,384 | $98.0K | 0.1% | +3+0.2% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 134 | $91.0K | 0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 401 | $83.0K | 0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 460 | $79.0K | 0.1% | +2+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 150 | $71.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 288 | $70.0K | 0.1% | +2+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 426 | $70.0K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 205 | $69.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 305 | $65.0K | 0.1% | +1+0.3% | Added | – |
| RBARB Global Inc. | COM | 600 | $57.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 170 | $54.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 126 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 79 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 779 | $41.0K | <0.1% | +4+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 124 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 424 | $35.0K | <0.1% | +1+0.2% | Added | – |
| GDGeneral Dynamics Corp | Stock | 101 | $34.0K | <0.1% | +1+1.0% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 602 | $32.0K | <0.1% | +1+0.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 934 | $28.0K | <0.1% | +8+0.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 162 | $27.0K | <0.1% | +1+0.6% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 221 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 203 | $26.0K | <0.1% | +1+0.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 308 | $25.0K | <0.1% | +2+0.7% | Added | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 129 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 315 | $23.0K | <0.1% | +2+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 76 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| VIKViking Holdings Ltd | ORD SHS | 300 | $22.0K | <0.1% | +300 | New | History |
| TJXTJX Companies Inc | Stock | 124 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 361 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 106 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 151 | $17.0K | <0.1% | +2+1.3% | Added | History |
| MOAltria Group, Inc. | Stock | 256 | $16.0K | <0.1% | +5+2.0% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 295 | $15.0K | <0.1% | +4+1.4% | Added | History |
| STEWSRH Total Return Fund, Inc. | COM | 922 | $15.0K | <0.1% | +10+1.1% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 40 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 31 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 43 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 43 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 265 | $12.0K | <0.1% | +1+0.4% | Added | History |
| OTISOtis Worldwide Corp | Stock | 164 | $12.0K | <0.1% | +1+0.6% | Added | History |
| DISWalt Disney Co | Stock | 134 | $12.0K | <0.1% | +1+0.8% | Added | History |
| MUMicron Technology Inc | Stock | 34 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 61 | $11.0K | <0.1% | +61 | New | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 223 | $11.0K | <0.1% | +3+1.4% | Added | – |
| TMToyota Motor Corp | ADS | 50 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 18 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 51 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 17 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ProShares Bitcoin ETF74347G440 | ETF | 708 | $6.00K | <0.1% | +2+0.3% | Added | – |
| ECLEcolab Inc. | Stock | 23 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| BROSDutch Bros Inc. | CL A | 100 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 27 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 19 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 10 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 28 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 55 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 71 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 93 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 4 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 13 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 13 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 21 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 5 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 15 | $3.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.