Merrithew & Thorsten Inc
- SEC CIK
- 0002107460
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 108
- −7 vs. Q1 2026
- Portfolio value
- $117.4M
- +$11.4M (+10.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 42,728 | $29.3M | 25.0% | −567−1.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,142 | $20.7M | 17.7% | +40.0% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 1,492,851 | $18.0M | 15.3% | −30,268−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 36,331 | $10.5M | 9.0% | −651−1.8% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 18,552 | $7.36M | 6.3% | −692−3.6% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 26,239 | $5.92M | 5.0% | −90−0.3% | Reduced | – |
| PLDPrologis, Inc. | REIT | 43,158 | $5.85M | 5.0% | −1,078−2.4% | Reduced | History |
| ORealty Income Corp | REIT | 38,198 | $2.37M | 2.0% | −794−2.0% | Reduced | History |
| ORCLOracle Corp | Stock | 13,673 | $2.00M | 1.7% | −475−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,179 | $1.85M | 1.6% | +3+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,631 | $1.74M | 1.5% | +3+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,883 | $1.73M | 1.5% | +3+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,194 | $1.27M | 1.1% | 00.0% | Unchanged | – |
| BALLBALL Corp | COM | 10,393 | $648.0K | 0.6% | +37+0.4% | Added | History |
| QCOMQualcomm Inc | Stock | 3,434 | $634.0K | 0.5% | +16+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,590 | $593.0K | 0.5% | +4+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 642 | $479.0K | 0.4% | +2+0.3% | Added | History |
| SRESempra | Stock | 4,350 | $403.0K | 0.3% | +29+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,640 | $390.0K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 397 | $372.0K | 0.3% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 1,748 | $370.0K | 0.3% | +8+0.5% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 4,020 | $340.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,080 | $328.0K | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| PSXPhillips 66 | Stock | 1,889 | $319.0K | 0.3% | +13+0.7% | Added | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 22,232 | $302.0K | 0.3% | +10.0% | Added | History |
| MGMMGM Resorts International | Stock | 5,897 | $281.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,135 | $275.0K | 0.2% | +5+0.4% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 757 | $253.0K | 0.2% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 1,524 | $220.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 801 | $160.0K | 0.1% | +1+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,355 | $159.0K | 0.1% | +6+0.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,809 | $155.0K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 402 | $114.0K | 0.1% | +1+0.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,387 | $113.0K | 0.1% | +3+0.2% | Added | – |
| MAMastercard Inc | Stock | 216 | $111.0K | 0.1% | +1+0.5% | Added | History |
| SYFSynchrony Financial | COM | 1,461 | $111.0K | 0.1% | +6+0.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 205 | $98.0K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 463 | $77.0K | 0.1% | +3+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 150 | $75.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 427 | $75.0K | 0.1% | +1+0.2% | Added | – |
| NFLXNetflix Inc | Stock | 1,040 | $74.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 306 | $74.0K | 0.1% | +1+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 289 | $73.0K | 0.1% | +1+0.3% | Added | History |
| RBARB Global Inc. | COM | 600 | $69.0K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 135 | $68.0K | 0.1% | +1+0.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 171 | $63.0K | 0.1% | +1+0.6% | Added | – |
| TSLATesla, Inc. | Stock | 126 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 79 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 125 | $41.0K | <0.1% | +1+0.8% | Added | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 129 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 34 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 425 | $38.0K | <0.1% | +1+0.2% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 40 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 101 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 783 | $36.0K | <0.1% | +4+0.5% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 300 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 222 | $30.0K | <0.1% | +1+0.5% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 204 | $30.0K | <0.1% | +1+0.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 941 | $29.0K | <0.1% | +7+0.7% | Added | – |
| UNMUnum Group | Stock | 317 | $28.0K | <0.1% | +2+0.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 310 | $25.0K | <0.1% | +2+0.6% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 459 | $22.0K | <0.1% | −143−23.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 163 | $22.0K | <0.1% | +1+0.6% | Added | History |
| BIIBBiogen Inc. | COM | 106 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 362 | $21.0K | <0.1% | +1+0.3% | Added | – |
| MCDMcDonalds Corp | Stock | 77 | $20.0K | <0.1% | +1+1.3% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 297 | $20.0K | <0.1% | +2+0.7% | Added | History |
| TJXTJX Companies Inc | Stock | 124 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 260 | $18.0K | <0.1% | +4+1.6% | Added | History |
| PCARPaccar Inc | COM | 152 | $18.0K | <0.1% | +1+0.7% | Added | History |
| STEWSRH Total Return Fund, Inc. | COM | 933 | $16.0K | <0.1% | +11+1.2% | Added | History |
| BACBank of America Corp | Stock | 266 | $15.0K | <0.1% | +1+0.4% | Added | History |
| VVisa Inc. | Stock | 43 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 134 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 31 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 62 | $11.0K | <0.1% | +1+1.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 226 | $11.0K | <0.1% | +3+1.3% | Added | – |
| TMToyota Motor Corp | ADS | 50 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| BROSDutch Bros Inc. | CL A | 100 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 18 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 23 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 51 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 27 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 19 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 72 | $6.00K | <0.1% | +1+1.4% | Added | History |
| FDXFedEx Corp | Stock | 17 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 10 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ProShares Bitcoin ETF74347G440 | ETF | 710 | $5.00K | <0.1% | +2+0.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 95 | $5.00K | <0.1% | +2+2.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 55 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 144 | $3.00K | <0.1% | +1+0.7% | Added | History |
| CSXCSX Corp | Stock | 67 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 28 | $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 |
| LOWLowes Companies Inc | Stock | 15 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| GRALGRAIL, Inc. | COM | 48 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 5 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 43 | $12.0K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 164 | $12.0K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 13 | $3.00K | <0.1% | History |
| HONHoneywell International Inc | COM | 13 | $3.00K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $2.00K | <0.1% | History |
| ICLRIcon PLC | COM | 14 | $1.00K | <0.1% | History |
| DGDollar General Corp | COM | 13 | $1.00K | <0.1% | History |