Merrithew & Thorsten Inc

CIK

2107460

Location

SAN DIEGO, CA

Portfolio Value

Micro $63,642,688

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,152 / 8,232 ▲ 571

Top Industry

Asset Management 39.7%

3Y Alpha vs SPY

-19.9%

Period ended 2 months ago

Filed May 1, 2026 · 43d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+4.4%

SPY

+9.1%

Annualised alpha

-16.4%

Max drawdown

−8.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

97 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Financial Services	30.3%	$19,263,377	15
Unclassified	26.2%	$16,672,008	4
Technology	20.2%	$12,861,291	15
Real Estate	12.9%	$8,234,862	4
Communication Services	2.6%	$1,648,422	6
Industrials	2.5%	$1,609,246	18
Consumer Cyclical	2.1%	$1,347,732	13
Consumer Defensive	1.1%	$724,080	4
Healthcare	0.8%	$481,471	13
Utilities	0.7%	$419,871	1
Energy	0.6%	$369,253	2
Basic Materials	0.0%	$11,075	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
MSFT	Microsoft Corp	+3	1,586	$587,089
CAT	Caterpillar Inc	+3	1,628	$1,153,372
MRSH	Marsh & Mclennan Companies, Inc.	+2	460	$79,787
ONL	Orion Properties Inc.	+2	149	$320
JNJ	Johnson & Johnson	+2	288	$70,398
UNM	Unum Group	+2	315	$23,004
PCAR	Paccar Inc	+2	151	$17,440
GEN	Gen Digital Inc.	+1	143	$2,692
OTIS	Otis Worldwide Corp	+1	164	$12,641
SPY	Spdr S&P 500 ETF Trust	+1	640	$416,217
XOM	Exxon Mobil Corp	+1	162	$27,484
BAC	Bank Of America Corp /De/	+1	265	$12,918
DIS	Walt Disney Co	+1	134	$12,914
COST	Costco Wholesale Corp /New	+1	397	$395,582
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	−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.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	28,138	$16,240,690
VIK	Viking Holdings Ltd	300	$22,044
RTX	RTX Corp	61	$11,766
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.

Portfolio Positions

Compact Export CSV View 13F filing

97 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Reduced	1,523,119	-4,865	$18,368,815	−6.8%	28.86%
QQQ	Invesco Qqq Trust, Series 1	NEW	28,138	NEW	$16,240,690	NEW	25.52%
AAPL	Apple Inc. Technology	Reduced	36,982	-84	$9,385,661	−6.9%	14.75%
PLD	Prologis, Inc. Real Estate	Added	44,236	+48	$5,847,114	+3.7%	9.19%
O	Realty Income Corp Real Estate	Reduced	38,992	-197	$2,385,530	+8.0%	3.75%
ORCL	Oracle Corp Technology	Reduced	14,148	-291	$2,081,312	−26.0%	3.27%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,176	-298	$1,488,410	−13.1%	2.34%
CAT	Caterpillar Inc Industrials	Added	1,628	+3	$1,153,372	+23.9%	1.81%
BALL	BALL Corp Consumer Cyclical	Added	10,356	+33	$612,143	+11.9%	0.96%
MSFT	Microsoft Corp Technology	Added	1,586	+3	$587,089	−23.3%	0.92%
QCOM	Qualcomm Inc/De Technology	Added	3,418	+23	$440,170	−24.2%	0.69%
SRE	Sempra Utilities	Added	4,321	+30	$419,871	+10.8%	0.66%
SPY	Spdr S&P 500 ETF Trust	Added	640	+1	$416,217	−4.5%	0.65%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	397	+1	$395,582	+15.8%	0.62%
PSX	Phillips 66 Energy	Added	1,876	+15	$341,769	+42.3%	0.54%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,640	0	$341,562	−9.8%	0.54%
DGX	Quest Diagnostics Inc Healthcare	Added	1,740	+8	$341,005	+13.5%	0.54%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Held	4,020	0	$310,062	−3.2%	0.49%
CHY	Calamos Convertible & High Income Fund Financial Services	Held	22,231	0	$242,095	−3.7%	0.38%
MGM	MGM Resorts International Consumer Cyclical	Held	5,897	0	$218,247	+1.4%	0.34%
VRT	Vertiv Holdings Co Industrials	Held	757	0	$189,689	+54.7%	0.30%
BNY	Bank of New York Mellon Corp Financial Services	Held	1,524	0	$180,792	+2.2%	0.28%
NVDA	Nvidia Corp Technology	Held	800	0	$139,520	−6.5%	0.22%
MA	Mastercard Inc Financial Services	Held	215	0	$107,426	−12.5%	0.17%
CSCO	Cisco Systems, Inc. Technology	Added	1,349	+8	$104,668	+1.3%	0.16%
NFLX	Netflix Inc Communication Services	Held	1,040	0	$99,996	+2.5%	0.16%
SYF	Synchrony Financial Financial Services	Reduced	1,455	-127	$98,969	−25.0%	0.16%
NOC	Northrop Grumman Corp /De/ Industrials	Held	134	0	$91,420	+19.6%	0.14%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	460	+2	$79,787	−6.1%	0.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	150	0	$71,880	−4.7%	0.11%
JNJ	Johnson & Johnson Healthcare	Added	288	+2	$70,398	+18.9%	0.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	205	0	$69,279	+11.2%	0.11%
RBA	Rb Global Inc. Industrials	Held	600	0	$57,510	−6.8%	0.09%
TSLA	Tesla, Inc. Consumer Cyclical	Held	126	0	$46,840	−17.3%	0.07%
META	Meta Platforms, Inc. Communication Services	Held	79	0	$45,198	−13.3%	0.07%
LVS	Las Vegas Sands Corp Consumer Cyclical	Added	779	+4	$41,972	−16.8%	0.07%
JPM	Jpmorgan Chase & Co Financial Services	Held	124	0	$36,475	−8.7%	0.06%
GD	General Dynamics Corp Industrials	Added	101	+1	$34,665	+3.0%	0.05%
XOM	Exxon Mobil Corp Energy	Added	162	+1	$27,484	+41.9%	0.04%
LGND	Ligand Pharmaceuticals Inc Healthcare	Held	129	0	$25,754	+5.6%	0.04%
MCD	Mcdonalds Corp Consumer Cyclical	Held	76	0	$23,620	+1.7%	0.04%
UNM	Unum Group Financial Services	Added	315	+2	$23,004	−5.2%	0.04%
VIK	Viking Holdings Ltd Consumer Cyclical	NEW	300	NEW	$22,044	NEW	0.03%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	124	0	$19,802	+4.0%	0.03%
BIIB	Biogen Inc. Healthcare	Held	106	0	$19,432	+4.2%	0.03%
PCAR	Paccar Inc Industrials	Added	151	+2	$17,440	+6.9%	0.03%
MO	Altria Group, Inc. Consumer Defensive	Added	256	+5	$16,893	+16.7%	0.03%
SWKS	Skyworks Solutions, Inc. Technology	Added	295	+4	$15,797	−14.4%	0.02%
STEW	SRH Total Return Fund, Inc. Financial Services	Added	922	+10	$15,766	−6.8%	0.02%
STX	Seagate Technology Holdings plc Technology	Held	40	0	$15,670	+42.3%	0.02%