Merrithew & Thorsten Inc — 13F Holdings & Portfolio
CIK 2107460 · latest 13F-HR filed 2026-07-31
Merrithew & Thorsten Inc manages $117.4K in 13F-reported U.S. long-equity assets across 116 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (25.00%), QQQ (17.65%), PTY (15.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 6, added to 63, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
SAN DIEGO, CA 92131
$117.4K
Long-equity book
116
Distinct positions
2026-06-30
Filed 2026-07-31
+0 / −6 / ↑63 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$4.5K +27.6%
- VANGUARD INDEX FDS$3.5K +13.4%
- APPLE INC$1.1K +12.0%
- CATERPILLAR INC$583 +50.5%
- VANGUARD WORLD FD$448 +6.5%
Top Trims
- NETFLIX INC-$25 -25.3%
- NORTHROP GRUMMAN CORP-$23 -25.3%
- COSTCO WHSL CORP NEW-$23 -5.8%
- PHILLIPS 66-$22 -6.5%
- OTIS WORLDWIDE CORP-$12 -100.0%
Exited Positions
- GE AEROSPACE$12
- HONEYWELL INTL INC$3
- UNION PAC CORP$3
- CARNIVAL CORP$2
- DOLLAR GEN CORP NEW$1
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $29.3K | 25.00% | 42,728 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $20.7K | 17.65% | 28,142 | SH |
| 3 | PIMCO CORPORATE & INCOME OPP | PTY | 72201B101 | $18.0K | 15.30% | 1,492,851 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $10.5K | 8.95% | 36,331 | SH |
| 5 | VANGUARD WORLD FD | VCR | 92204A108 | $7.4K | 6.27% | 18,552 | SH |
| 6 | VANGUARD WORLD FD | VDC | 92204A207 | $5.9K | 5.04% | 26,239 | SH |
| 7 | PROLOGIS INC. | PLD | 74340W103 | $5.8K | 4.98% | 43,158 | SH |
| 8 | REALTY INCOME CORP | O | 756109104 | $2.4K | 2.02% | 38,198 | SH |
| 9 | ORACLE CORP | ORCL | 68389X105 | $2.0K | 1.71% | 13,673 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $1.9K | 1.58% | 5,179 | SH |
| 11 | CATERPILLAR INC | CAT | 149123101 | $1.7K | 1.48% | 1,631 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $1.7K | 1.47% | 4,883 | SH |
| 13 | VANGUARD INDEX FDS | VB | 922908751 | $1.3K | 1.08% | 4,194 | SH |
| 14 | BALL CORP | BALL | 058498106 | $648 | 0.55% | 10,393 | SH |
| 15 | QUALCOMM INC | QCOM | 747525103 | $634 | 0.54% | 3,434 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $593 | 0.51% | 1,590 | SH |
| 17 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $479 | 0.41% | 642 | SH |
| 18 | SEMPRA | SRE | 816851109 | $403 | 0.34% | 4,350 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $390 | 0.33% | 1,640 | SH |
| 20 | COSTCO WHSL CORP NEW | COST | 22160K105 | $372 | 0.32% | 397 | SH |
| 21 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $370 | 0.32% | 1,748 | SH |
| 22 | SPROUTS FMRS MKT INC | SFM | 85208M102 | $340 | 0.29% | 4,020 | SH |
| 23 | VANGUARD INDEX FDS | VO | 922908629 | $328 | 0.28% | 4,080 | SH |
| 24 | PHILLIPS 66 | PSX | 718546104 | $319 | 0.27% | 1,889 | SH |
| 25 | CALAMOS CONV & HIGH INCOME F | CHY | 12811P108 | $302 | 0.26% | 22,232 | SH |
| 26 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $281 | 0.24% | 5,897 | SH |
| 27 | VANGUARD INDEX FDS | VBR | 922908611 | $275 | 0.23% | 1,135 | SH |
| 28 | VERTIV HOLDINGS CO | VRT | 92537N108 | $253 | 0.22% | 757 | SH |
| 29 | BANK NEW YORK MELLON CORP | BNY | 064058100 | $220 | 0.19% | 1,524 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $160 | 0.14% | 801 | SH |
| 31 | CISCO SYS INC | CSCO | 17275R102 | $159 | 0.14% | 1,355 | SH |
| 32 | VANGUARD INDEX FDS | VUG | 922908736 | $155 | 0.13% | 1,809 | SH |
| 33 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $114 | 0.10% | 402 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $113 | 0.10% | 1,387 | SH |
| 35 | MASTERCARD INCORPORATED | MA | 57636Q104 | $111 | 0.09% | 216 | SH |
| 36 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $111 | 0.09% | 1,461 | SH |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $98 | 0.08% | 205 | SH |
| 38 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $77 | 0.07% | 463 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $75 | 0.06% | 150 | SH |
| 40 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $75 | 0.06% | 427 | SH |
| 41 | ISHARES TR | IWD | 464287598 | $74 | 0.06% | 306 | SH |
| 42 | NETFLIX INC | NFLX | 64110L106 | $74 | 0.06% | 1,040 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $73 | 0.06% | 289 | SH |
| 44 | RB GLOBAL INC | RBA | 74935Q107 | $69 | 0.06% | 600 | SH |
| 45 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $68 | 0.06% | 135 | SH |
| 46 | VANGUARD INDEX FDS | VTI | 922908769 | $63 | 0.05% | 171 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $52 | 0.04% | 126 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $44 | 0.04% | 79 | SH |
| 49 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $41 | 0.03% | 125 | SH |
| 50 | LIGAND PHARMACEUTICALS INC | LGND | 53220K504 | $40 | 0.03% | 129 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $117.4K | 116 | 0002107460-26-000003 |
| 2026-03-31 | 2026-05-01 | $106.0K | 122 | 0002107460-26-000002 |
| 2025-12-31 | 2026-02-03 | $94.5K | 120 | 0002107460-26-000001 |