Q1 2026 · 13F-HR
Merrithew & Thorsten Incholdings as filed
Filed 2026-05-01 · accession 0002107460-26-000002
$106,044
Reported value
122
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $25,871 | 24.4% | 43,295 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $18,368 | 17.3% | 1,523,119 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16,241 | 15.3% | 28,138 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9,385 | 8.85% | 36,982 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $6,909 | 6.52% | 19,244 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $5,913 | 5.58% | 26,329 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $5,847 | 5.51% | 44,236 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2,385 | 2.25% | 38,992 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2,081 | 1.96% | 14,148 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1,488 | 1.40% | 5,176 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1,399 | 1.32% | 4,880 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1,154 | 1.09% | 1,628 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1,098 | 1.04% | 4,194 | Common | NONE |
| 058498106 | BALL | BALL CORP | $612 | 0.58% | 10,356 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $587 | 0.55% | 1,586 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $440 | 0.41% | 3,418 | Common | NONE |
| 816851109 | SRE | SEMPRA | $419 | 0.40% | 4,321 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $416 | 0.39% | 640 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $395 | 0.37% | 397 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $341 | 0.32% | 1,740 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $341 | 0.32% | 1,876 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $341 | 0.32% | 1,640 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $310 | 0.29% | 4,020 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $292 | 0.28% | 1,020 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $245 | 0.23% | 1,130 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $242 | 0.23% | 22,231 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $218 | 0.21% | 5,897 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $189 | 0.18% | 757 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $180 | 0.17% | 1,524 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $139 | 0.13% | 800 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $131 | 0.12% | 301 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $107 | 0.10% | 215 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $104 | 0.10% | 1,349 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $99 | 0.09% | 1,040 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $98 | 0.09% | 1,384 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $98 | 0.09% | 1,455 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $91 | 0.09% | 134 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $83 | 0.08% | 401 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $79 | 0.07% | 460 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $71 | 0.07% | 150 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $70 | 0.07% | 426 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $70 | 0.07% | 288 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $69 | 0.07% | 205 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $65 | 0.06% | 305 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $57 | 0.05% | 600 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $54 | 0.05% | 170 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $46 | 0.04% | 126 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $45 | 0.04% | 79 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $41 | 0.04% | 779 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $36 | 0.03% | 124 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $35 | 0.03% | 424 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $34 | 0.03% | 101 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $32 | 0.03% | 602 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $28 | 0.03% | 934 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $27 | 0.03% | 162 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $26 | 0.02% | 221 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $26 | 0.02% | 203 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $25 | 0.02% | 129 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $25 | 0.02% | 308 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $23 | 0.02% | 76 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $23 | 0.02% | 315 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $22 | 0.02% | 300 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $19 | 0.02% | 106 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $19 | 0.02% | 124 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $19 | 0.02% | 361 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $17 | 0.02% | 151 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $16 | 0.02% | 256 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $15 | 0.01% | 922 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $15 | 0.01% | 295 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $15 | 0.01% | 40 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $13 | 0.01% | 31 | Common | NONE |
| 92826C839 | V | VISA INC | $13 | 0.01% | 43 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $12 | 0.01% | 134 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $12 | 0.01% | 43 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $12 | 0.01% | 265 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $12 | 0.01% | 164 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $11 | 0.01% | 223 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11 | 0.01% | 34 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $11 | 0.01% | 61 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $10 | 0.01% | 50 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8 | 0.01% | 18 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7 | 0.01% | 51 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $6 | 0.01% | 17 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $6 | 0.01% | 23 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $6 | 0.01% | 708 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $5 | 0.00% | 27 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $5 | 0.00% | 19 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $5 | 0.00% | 100 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4 | 0.00% | 10 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $4 | 0.00% | 55 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4 | 0.00% | 93 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4 | 0.00% | 71 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4 | 0.00% | 28 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3 | 0.00% | 21 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3 | 0.00% | 13 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3 | 0.00% | 13 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3 | 0.00% | 15 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3 | 0.00% | 7 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3 | 0.00% | 5 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3 | 0.00% | 4 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3 | 0.00% | 13 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2 | 0.00% | 100 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $2 | 0.00% | 143 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2 | 0.00% | 17 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $2 | 0.00% | 48 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2 | 0.00% | 67 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1 | 0.00% | 20 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1 | 0.00% | 11 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1 | 0.00% | 13 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $1 | 0.00% | 14 | Common | NONE |
| 68629Y103 | ONL | ORION PROPERTIES INC | $0 | — | 149 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $0 | — | 50 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $0 | — | 0 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $0 | — | 0 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $0 | — | 0 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $0 | — | 0 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $0 | — | 3 | Common | NONE |
| 097023105 | BA | BOEING CO | $0 | — | 0 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $0 | — | 2 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $0 | — | 0 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $0 | — | 0 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | — | 5 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.