Merrithew & Thorsten Inc

CIK

2107460

Location

SAN DIEGO, CA

Portfolio Value

Micro $12,861,291

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

+4.5%

SPY

+9.1%

Annualised alpha

-16.2%

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

15 positions · $12,861,291 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	36,982	-84	$9,385,661	−6.9%	72.98%
ORCL	Oracle Corp Technology	Reduced	14,148	-291	$2,081,312	−26.0%	16.18%
MSFT	Microsoft Corp Technology	Added	1,586	+3	$587,089	−23.3%	4.56%
QCOM	Qualcomm Inc/De Technology	Added	3,418	+23	$440,170	−24.2%	3.42%
NVDA	Nvidia Corp Technology	Held	800	0	$139,520	−6.5%	1.08%
CSCO	Cisco Systems, Inc. Technology	Added	1,349	+8	$104,668	+1.3%	0.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	205	0	$69,279	+11.2%	0.54%
SWKS	Skyworks Solutions, Inc. Technology	Added	295	+4	$15,797	−14.4%	0.12%
STX	Seagate Technology Holdings plc Technology	Held	40	0	$15,670	+42.3%	0.12%
MU	Micron Technology Inc Technology	Held	34	0	$11,486	+18.4%	0.09%
CRM	Salesforce, Inc. Technology	Held	21	0	$3,920	−29.5%	0.03%
ADBE	Adobe Inc. Technology	Held	13	0	$3,160	−30.5%	0.02%
GEN	Gen Digital Inc. Technology	Added	143	+1	$2,692	−30.3%	0.02%
MSI	Motorola Solutions, Inc. Technology	Held	2	0	$867	+13.2%	0.01%
TXN	Texas Instruments Inc Technology	Held	0	NEW	$0	NEW	0.00%