Merrithew & Thorsten Inc
CIK
2107460
Location
SAN DIEGO, CA
Portfolio Value
Micro
$63,642,688
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,524
/ 8,622
▲ 437
· as of Mar 2026
Top Industry
Asset Management
39.7%
3Y Alpha vs SPY
-13.9%
Period ended 4 months ago
Filed May 1, 2026 · 3mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+3.9%
SPY
+9.0%
Annualised alpha
-12.2%
Max drawdown
−8.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
97 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
28.9%
−10.7 pts
Top 5
82.1%
+0.9 pts
Top 10
91.4%
+1.1 pts
HHI
1,825
Moderately concentrated−351
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 30.3% | $19,263,377 |
| Unclassified | 26.2% | $16,672,008 |
| Technology | 20.2% | $12,861,291 |
| Real Estate | 12.9% | $8,234,862 |
| Communication Services | 2.6% | $1,648,422 |
| Industrials | 2.5% | $1,609,246 |
| Consumer Cyclical | 2.1% | $1,347,732 |
| Consumer Defensive | 1.1% | $724,080 |
| Healthcare | 0.8% | $481,471 |
| Utilities | 0.7% | $419,871 |
| Energy | 0.6% | $369,253 |
| Basic Materials | 0.0% | $11,075 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PLD | Prologis, Inc. | +48 | 44,236 | $5,847,114 | |
| BALL | BALL Corp | +33 | 10,356 | $612,143 | |
| SRE | Sempra | +30 | 4,321 | $419,871 | |
| QCOM | Qualcomm Inc/De | +23 | 3,418 | $440,170 | |
| PSX | Phillips 66 | +15 | 1,876 | $341,769 | |
| STEW | SRH Total Return Fund, Inc. | +10 | 922 | $15,766 | |
| CSCO | Cisco Systems, Inc. | +8 | 1,349 | $104,668 | |
| DGX | Quest Diagnostics Inc | +8 | 1,740 | $341,005 | |
| MO | Altria Group, Inc. | +5 | 256 | $16,893 | |
| LVS | Las Vegas Sands Corp | +4 | 779 | $41,972 | |
| SWKS | Skyworks Solutions, Inc. | +4 | 295 | $15,797 | |
| CAT | Caterpillar Inc | +3 | 1,628 | $1,153,372 | |
| MSFT | Microsoft Corp | +3 | 1,586 | $587,089 | |
| ONL | Orion Properties Inc. | +2 | 149 | $320 | |
| UNM | Unum Group | +2 | 315 | $23,004 | |
| JNJ | Johnson & Johnson | +2 | 288 | $70,398 | |
| PCAR | Paccar Inc | +2 | 151 | $17,440 | |
| MRSH | Marsh & Mclennan Companies, Inc. | +2 | 460 | $79,787 | |
| BAC | Bank Of America Corp /De/ | +1 | 265 | $12,918 | |
| COST | Costco Wholesale Corp /New | +1 | 397 | $395,582 | |
| DIS | Walt Disney Co | +1 | 134 | $12,914 | |
| SPY | Spdr S&P 500 ETF Trust | +1 | 640 | $416,217 | |
| XOM | ExxonMobil Holdings Corp | +1 | 162 | $27,484 | |
| GD | General Dynamics Corp | +1 | 101 | $34,665 | |
| OTIS | Otis Worldwide Corp | +1 | 164 | $12,641 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PTY | Pimco Corporate & Income Opportunity Fund | −4,865 | 1,523,119 | $18,368,815 | |
| GOOGL | Alphabet Inc. | −298 | 5,176 | $1,488,410 | |
| ORCL | Oracle Corp | −291 | 14,148 | $2,081,312 | |
| O | Realty Income Corp | −197 | 38,992 | $2,385,530 | |
| SYF | Synchrony Financial | −127 | 1,455 | $98,969 | |
| AAPL | Apple Inc. | −84 | 36,982 | $9,385,661 | |
| GRAL | GRAIL, Inc. | −7 | 48 | $2,480 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LYV | Live Nation Entertainment, Inc. | 175 | $24,937 | |
| No positions match the current search. | ||||
97 tracked positions ·
$63,642,688 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 97 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PTY |
Pimco Corporate & Income Opportunity Fund
Financial Services
|
Reduced | 1,523,119 | $18,368,815 | 28.86% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 28,138 | $16,240,690 | 25.52% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 36,982 | $9,385,661 | 14.75% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 44,236 | $5,847,114 | 9.19% | |
| O |
Realty Income Corp
Real Estate
|
Reduced | 38,992 | $2,385,530 | 3.75% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 14,148 | $2,081,312 | 3.27% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,176 | $1,488,410 | 2.34% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,628 | $1,153,372 | 1.81% | |
| BALL |
BALL Corp
Consumer Cyclical
|
Added | 10,356 | $612,143 | 0.96% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,586 | $587,089 | 0.92% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 3,418 | $440,170 | 0.69% | |
| SRE |
Sempra
Utilities
|
Added | 4,321 | $419,871 | 0.66% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 640 | $416,217 | 0.65% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 397 | $395,582 | 0.62% | |
| PSX |
Phillips 66
Energy
|
Added | 1,876 | $341,769 | 0.54% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,640 | $341,562 | 0.54% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Added | 1,740 | $341,005 | 0.54% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Held | 4,020 | $310,062 | 0.49% | |
| CHY |
Calamos Convertible & High Income Fund
Financial Services
|
Held | 22,231 | $242,095 | 0.38% | |
| MGM |
MGM Resorts International
Consumer Cyclical
|
Held | 5,897 | $218,247 | 0.34% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Held | 757 | $189,689 | 0.30% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Held | 1,524 | $180,792 | 0.28% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 800 | $139,520 | 0.22% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 215 | $107,426 | 0.17% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 1,349 | $104,668 | 0.16% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 1,040 | $99,996 | 0.16% | |
| SYF |
Synchrony Financial
Financial Services
|
Reduced | 1,455 | $98,969 | 0.16% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 134 | $91,420 | 0.14% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 460 | $79,787 | 0.13% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 150 | $71,880 | 0.11% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 288 | $70,398 | 0.11% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 205 | $69,279 | 0.11% | |
| RBA |
Rb Global Inc.
Industrials
|
Held | 600 | $57,510 | 0.09% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 126 | $46,840 | 0.07% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 79 | $45,198 | 0.07% | |
| LVS |
Las Vegas Sands Corp
Consumer Cyclical
|
Added | 779 | $41,972 | 0.07% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 124 | $36,475 | 0.06% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 101 | $34,665 | 0.05% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 162 | $27,484 | 0.04% | |
| LGND |
Ligand Pharmaceuticals Inc
Healthcare
|
Held | 129 | $25,754 | 0.04% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 76 | $23,620 | 0.04% | |
| UNM |
Unum Group
Financial Services
|
Added | 315 | $23,004 | 0.04% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
NEW | 300 | $22,044 | 0.03% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 124 | $19,802 | 0.03% | |
| BIIB |
Biogen Inc.
Healthcare
|
Held | 106 | $19,432 | 0.03% | |
| PCAR |
Paccar Inc
Industrials
|
Added | 151 | $17,440 | 0.03% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 256 | $16,893 | 0.03% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Added | 295 | $15,797 | 0.02% | |
| STEW |
SRH Total Return Fund, Inc.
Financial Services
|
Added | 922 | $15,766 | 0.02% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 40 | $15,670 | 0.02% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.