Merrithew & Thorsten Inc

CIK

2107460

Location

SAN DIEGO, CA

Portfolio Value

Micro $70,404,532

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,762 / 8,700 ▲ 1132

Top Industry

Asset Management 37.2%

Period ended 2 months ago

Filed Jul 31, 2026 · 44d

3 quarters · since Dec 2025

Portfolio Concentration

91 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.4%

+3.6 pts

Top 5

81.5%

+1.9 pts

Top 10

91.3%

−1.9 pts

HHI

1,847

Moderately concentrated+364

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.1%	$21,216,123	4
Financial Services	27.0%	$18,984,143	15
Technology	20.3%	$14,268,840	15
Real Estate	11.7%	$8,215,594	4
Industrials	3.2%	$2,218,883	15
Communication Services	2.8%	$1,984,771	6
Consumer Cyclical	2.1%	$1,500,405	12
Consumer Defensive	1.0%	$730,099	3
Healthcare	0.8%	$529,169	12
Utilities	0.6%	$403,288	1
Energy	0.5%	$341,620	2
Basic Materials	0.0%	$11,597	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BALL	BALL Corp	+37	10,393	$648,523
SRE	Sempra	+29	4,350	$403,288
QCOM	Qualcomm Inc/De	+16	3,434	$634,568
PSX	Phillips 66	+13	1,889	$319,335
STEW	SRH Total Return Fund, Inc.	+11	933	$16,700
DGX	Quest Diagnostics Inc	+8	1,748	$370,488
SYF	Synchrony Financial	+6	1,461	$111,109
CSCO	Cisco Systems, Inc.	+6	1,355	$159,158
QQQ	Invesco Qqq Trust, Series 1	+4	28,142	$20,723,768
MO	Altria Group, Inc.	+4	260	$18,707
LVS	Las Vegas Sands Corp	+4	783	$36,166
MSFT	Microsoft Corp	+4	1,590	$593,101
CAT	Caterpillar Inc	+3	1,631	$1,736,851
MRSH	Marsh & Mclennan Companies, Inc.	+3	463	$77,168
SPY	Spdr S&P 500 ETF Trust	+2	642	$479,426
UNM	Unum Group	+2	317	$28,339
SWKS	Skyworks Solutions, Inc.	+2	297	$20,136
NVDA	Nvidia Corp	+1	801	$160,272
BAC	Bank Of America Corp /De/	+1	266	$15,156
ONL	Orion Properties Inc.	+1	150	$433
MA	Mastercard Inc	+1	216	$110,937
PCAR	Paccar Inc	+1	152	$18,258
JNJ	Johnson & Johnson	+1	289	$73,397
RTX	RTX Corp	+1	62	$11,763
CHY	Calamos Convertible & High Income Fund	+1	22,232	$302,799
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
PTY	Pimco Corporate & Income Opportunity Fund	−30,268	1,492,851	$17,958,997
GOOGL	Alphabet Inc.	−4,877	5,179	$1,850,819
PLD	Prologis, Inc.	−1,078	43,158	$5,846,614
O	Realty Income Corp	−794	38,198	$2,366,748
AAPL	Apple Inc.	−651	36,331	$10,512,738
ORCL	Oracle Corp	−475	13,673	$2,003,778
ADBE	Adobe Inc.	−5	8	$1,640
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	50,110	$27,269,871
EDV	Vanguard World Funds Extended Duration ETF	45,573	$12,822,403
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,755	$185,483
DCOR	Dimensional US Core Equity 1 ETF	1,477	$98,143
FBCG	Fidelity Blue Chip Growth ETF	401	$83,428
ABI	VictoryShares Pioneer Asset-Based Income ETF	426	$70,588
FNDA	Schwab Fundamental U.S. Small Company ETF	934	$28,655
—		308	$25,249
VEU	Vanguard FTSE All-World Ex-US ETF	361	$19,512
OTIS	Otis Worldwide Corp	164	$12,641
GE	General Electric Co	43	$12,202
IVZ	Invesco Ltd.	223	$11,063
ANEW	ProShares MSCI Transformational Changes ETF	708	$6,591
UNP	Union Pacific Corp	13	$3,154
HON	Honeywell International Inc	13	$2,938
CCL	Carnival Corp Ltd.	100	$2
ICLR	Icon PLC	14	$1
DG	Dollar General Corp	13	$1
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 tracked positions · $70,404,532 total · filing declares 116 positions · $117,404 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	28,142	+4	$20,723,768	+27.6%	29.44%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Reduced	1,492,851	-30,268	$17,958,997	−2.2%	25.51%
AAPL	Apple Inc. Technology	Reduced	36,331	-651	$10,512,738	+12.0%	14.93%
PLD	Prologis, Inc. Real Estate	Reduced	43,158	-1,078	$5,846,614	−0.0%	8.30%
O	Realty Income Corp Real Estate	Reduced	38,198	-794	$2,366,748	−0.8%	3.36%
ORCL	Oracle Corp Technology	Reduced	13,673	-475	$2,003,778	−3.7%	2.85%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,179	-4,877	$1,850,819	−35.9%	2.63%
CAT	Caterpillar Inc Industrials	Added	1,631	+3	$1,736,851	+50.6%	2.47%
BALL	BALL Corp Consumer Cyclical	Added	10,393	+37	$648,523	+5.9%	0.92%
QCOM	Qualcomm Inc/De Technology	Added	3,434	+16	$634,568	+44.2%	0.90%
MSFT	Microsoft Corp Technology	Added	1,590	+4	$593,101	+1.0%	0.84%
SPY	Spdr S&P 500 ETF Trust	Added	642	+2	$479,426	+15.2%	0.68%
SRE	Sempra Utilities	Added	4,350	+29	$403,288	−3.9%	0.57%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,640	0	$390,877	+14.4%	0.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	397	0	$371,381	−6.1%	0.53%
DGX	Quest Diagnostics Inc Healthcare	Added	1,748	+8	$370,488	+8.6%	0.53%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Held	4,020	0	$340,011	+9.7%	0.48%
PSX	Phillips 66 Energy	Added	1,889	+13	$319,335	−6.6%	0.45%
CHY	Calamos Convertible & High Income Fund Financial Services	Added	22,232	+1	$302,799	+25.1%	0.43%
MGM	MGM Resorts International Consumer Cyclical	Held	5,897	0	$281,935	+29.2%	0.40%
VRT	Vertiv Holdings Co Industrials	Held	757	0	$253,458	+33.6%	0.36%
BNY	Bank of New York Mellon Corp Financial Services	Held	1,524	0	$220,385	+21.9%	0.31%
NVDA	Nvidia Corp Technology	Added	801	+1	$160,272	+14.9%	0.23%
CSCO	Cisco Systems, Inc. Technology	Added	1,355	+6	$159,158	+52.1%	0.23%
SYF	Synchrony Financial Financial Services	Added	1,461	+6	$111,109	+12.3%	0.16%
MA	Mastercard Inc Financial Services	Added	216	+1	$110,937	+3.3%	0.16%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	205	0	$97,901	+41.3%	0.14%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	463	+3	$77,168	−3.3%	0.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	150	0	$75,058	+4.4%	0.11%
NFLX	Netflix Inc Communication Services	Held	1,040	0	$74,256	−25.7%	0.11%
JNJ	Johnson & Johnson Healthcare	Added	289	+1	$73,397	+4.3%	0.10%
RBA	Rb Global Inc. Industrials	Held	600	0	$69,870	+21.5%	0.10%
NOC	Northrop Grumman Corp /De/ Industrials	Added	135	+1	$68,756	−24.8%	0.10%
TSLA	Tesla, Inc. Consumer Cyclical	Held	126	0	$52,995	+13.1%	0.08%
META	Meta Platforms, Inc. Communication Services	Held	79	0	$44,499	−1.5%	0.06%
JPM	Jpmorgan Chase & Co Financial Services	Added	125	+1	$40,916	+12.2%	0.06%
LGND	Ligand Pharmaceuticals Inc Healthcare	Held	129	0	$40,775	+58.3%	0.06%
MU	Micron Technology Inc Technology	Held	34	0	$39,245	+241.7%	0.06%
STX	Seagate Technology Holdings plc Technology	Held	40	0	$38,600	+146.3%	0.05%
LVS	Las Vegas Sands Corp Consumer Cyclical	Added	783	+4	$36,166	−13.8%	0.05%
GD	General Dynamics Corp Industrials	Held	101	0	$35,778	+3.2%	0.05%
VIK	Viking Holdings Ltd Consumer Cyclical	Held	300	0	$31,401	+42.4%	0.04%
UNM	Unum Group Financial Services	Added	317	+2	$28,339	+23.2%	0.04%
BIIB	Biogen Inc. Healthcare	Held	106	0	$22,902	+17.9%	0.03%
XOM	ExxonMobil Holdings Corp Energy	Added	163	+1	$22,285	−18.9%	0.03%
MCD	Mcdonalds Corp Consumer Cyclical	Added	77	+1	$20,813	−11.9%	0.03%
SWKS	Skyworks Solutions, Inc. Technology	Added	297	+2	$20,136	+27.5%	0.03%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	124	0	$18,786	−5.1%	0.03%
MO	Altria Group, Inc. Consumer Defensive	Added	260	+4	$18,707	+10.7%	0.03%
PCAR	Paccar Inc Industrials	Added	152	+1	$18,258	+4.7%	0.03%

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.