Institutional
Merrithew & Thorsten Inc
CIK 0002107460
$106,044
Reported AUM
122
Positions
Q1 2026
Period
2026-05-01
Filed
Editorial summary
Summary for Merrithew & Thorsten Inc · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $686.71 | 0.72% | 20.72% | 76.33% | $26K | 24.40% | — | HELD |
| 2 | PTY | PIMCO CORPORATE & INCOME OPP | $11.71 | -0.26% | -6.50% | -4.20% | $18K | 17.32% | — | HELD |
| 3 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | 24.01% | 85.38% | $16K | 15.32% | — | HELD |
| 4 | AAPL | APPLE INC | $310.42 | -6.90% | 65.41% | 124.96% | $9K | 8.85% | — | HELD |
| 5 | VCR | VANGUARD WORLD FD | $391.30 | 2.71% | 9.62% | 27.52% | $7K | 6.52% | — | HELD |
| 6 | VDC | VANGUARD WORLD FD | $230.43 | -0.41% | 9.05% | 39.00% | $6K | 5.58% | — | HELD |
| 7 | PLD | PROLOGIS INC. | $144.65 | -1.05% | 41.72% | 23.52% | $6K | 5.51% | — | HELD |
| 8 | O | REALTY INCOME CORP | $63.88 | -0.85% | 18.26% | 16.82% | $2K | 2.25% | — | HELD |
| 9 | ORCL | ORACLE CORP | $129.88 | 1.82% | -47.22% | 53.10% | $2K | 1.96% | — | HELD |
| 10 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $1K | 1.40% | — | HELD |
| 11 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $1K | 1.32% | — | HELD |
| 12 | CAT | CATERPILLAR INC | $815.28 | 0.76% | 90.45% | 318.17% | $1K | 1.09% | — | HELD |
| 13 | VB | VANGUARD INDEX FDS | $295.02 | -0.26% | 26.19% | 40.81% | $1K | 1.04% | — | HELD |
| 14 | BALL | BALL CORP | $64.90 | -0.63% | 15.97% | -27.48% | $612 | 0.58% | — | HELD |
| 15 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $587 | 0.55% | — | HELD |
| 16 | QCOM | QUALCOMM INC | $147.61 | -2.63% | 4.46% | 15.13% | $440 | 0.41% | — | HELD |
| 17 | SRE | SEMPRA | $88.55 | -1.15% | 13.30% | 57.58% | $419 | 0.40% | — | HELD |
| 18 | SPY | SPDR S&P 500 ETF TR | $746.85 | 0.70% | 20.62% | 75.74% | $416 | 0.39% | — | HELD |
| 19 | COST | COSTCO WHSL CORP NEW | $951.89 | -0.24% | 0.66% | 120.84% | $395 | 0.37% | — | HELD |
| 20 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $341 | 0.32% | — | HELD |
| 21 | DGX | QUEST DIAGNOSTICS INC | $233.01 | -0.55% | 39.60% | 69.03% | $341 | 0.32% | — | HELD |
| 22 | PSX | PHILLIPS 66 | $211.68 | 0.51% | 82.12% | 253.33% | $341 | 0.32% | — | HELD |
| 23 | SFM | SPROUTS FMRS MKT INC | $87.16 | 0.36% | -43.63% | 248.80% | $310 | 0.29% | — | HELD |
| 24 | VO | VANGUARD INDEX FDS | $80.94 | -0.06% | 16.07% | 40.55% | $292 | 0.28% | — | HELD |
| 25 | VBR | VANGUARD INDEX FDS | $244.71 | -0.16% | 27.75% | 56.02% | $245 | 0.23% | — | HELD |
| 26 | XCHYX | CALAMOS CONV & HIGH INCOME F | $12.65 | 3.52% | 18.56% | -15.90% | $242 | 0.23% | — | HELD |
| 27 | MGM | MGM RESORTS INTERNATIONAL | $44.57 | -2.39% | 27.72% | 7.18% | $218 | 0.21% | — | HELD |
| 28 | VRT | VERTIV HOLDINGS CO | $241.57 | 6.18% | 60.85% | 711.46% | $189 | 0.18% | — | HELD |
| 29 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $180 | 0.17% | — | HELD |
| 30 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $139 | 0.13% | — | HELD |
| 31 | VUG | VANGUARD INDEX FDS | $85.18 | 1.08% | — | — | $131 | 0.12% | — | HELD |
| 32 | MA | MASTERCARD INCORPORATED | $573.38 | -0.69% | — | — | $107 | 0.10% | — | HELD |
| 33 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $104 | 0.10% | — | HELD |
| 34 | NFLX | NETFLIX INC | $71.69 | -2.02% | — | — | $99 | 0.09% | — | HELD |
| 35 | SYF | SYNCHRONY FINANCIAL | $75.79 | -1.79% | — | — | $98 | 0.09% | — | HELD |
| 36 | DFUS | DIMENSIONAL ETF TRUST | $81.59 | 0.69% | — | — | $98 | 0.09% | — | HELD |
| 37 | NOC | NORTHROP GRUMMAN CORP | $542.48 | 1.43% | — | — | $91 | 0.09% | — | HELD |
| 38 | FTEC | FIDELITY COVINGTON TRUST | $270.10 | -0.35% | — | — | $83 | 0.08% | — | HELD |
| 39 | MRSH | MARSH & MCLENNAN COS INC | $189.69 | -0.95% | — | — | $79 | 0.07% | — | HELD |
| 40 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $71 | 0.07% | — | HELD |
| 41 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | — | — | $70 | 0.07% | — | HELD |
| 42 | PPA | INVESCO EXCHANGE TRADED FD T | $174.44 | 1.05% | — | — | $70 | 0.07% | — | HELD |
| 43 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $404.31 | 0.25% | — | — | $69 | 0.07% | — | HELD |
| 44 | IWD | ISHARES TR | $251.78 | 0.43% | — | — | $65 | 0.06% | — | HELD |
| 45 | RBA | RB GLOBAL INC | $109.74 | -0.25% | — | — | $57 | 0.05% | — | HELD |
| 46 | VTI | VANGUARD INDEX FDS | $368.22 | 0.53% | — | — | $54 | 0.05% | — | HELD |
| 47 | TSLA | TESLA INC | $311.11 | 0.73% | — | — | $46 | 0.04% | — | HELD |
| 48 | META | META PLATFORMS INC | $556.34 | 3.21% | — | — | $45 | 0.04% | — | HELD |
| 49 | LVS | LAS VEGAS SANDS CORP | $48.89 | -1.97% | — | — | $41 | 0.04% | — | HELD |
| 50 | JPM | JPMORGAN CHASE & CO. | $351.86 | 0.29% | — | — | $36 | 0.03% | — | HELD |
| 51 | IYG | ISHARES TR | $95.52 | 0.06% | — | — | $35 | 0.03% | — | HELD |
| 52 | GD | GENERAL DYNAMICS CORP | $383.39 | 0.31% | — | — | $34 | 0.03% | — | HELD |
| 53 | IHI | ISHARES TR | $52.51 | -0.44% | — | — | $32 | 0.03% | — | HELD |
| 54 | SCHD | SCHWAB STRATEGIC TR | $33.47 | 0.18% | — | — | $28 | 0.03% | — | HELD |
| 55 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $27 | 0.03% | — | HELD |
| 56 | IJJ | ISHARES TR | $147.84 | -0.26% | — | — | $26 | 0.02% | — | HELD |
| 57 | IJS | ISHARES TR | $135.96 | 0.09% | — | — | $26 | 0.02% | — | HELD |
| 58 | XLP | SELECT SECTOR SPDR TR | $85.05 | -0.49% | — | — | $25 | 0.02% | — | HELD |
| 59 | LGND | LIGAND PHARMACEUTICALS INC | $287.54 | -2.95% | — | — | $25 | 0.02% | — | HELD |
| 60 | MCD | MCDONALDS CORP | $270.67 | 0.83% | — | — | $23 | 0.02% | — | HELD |
| 61 | UNM | UNUM GROUP | $86.11 | -0.76% | — | — | $23 | 0.02% | — | HELD |
| 62 | VIK | VIKING HOLDINGS LTD | $104.33 | -0.11% | — | — | $22 | 0.02% | — | HELD |
| 63 | TJX | TJX COS INC NEW | $157.35 | -1.20% | — | — | $19 | 0.02% | — | HELD |
| 64 | VWO | VANGUARD INTL EQUITY INDEX F | $58.76 | 0.97% | — | — | $19 | 0.02% | — | HELD |
| 65 | BIIB | BIOGEN INC | $202.95 | -2.40% | — | — | $19 | 0.02% | — | HELD |
| 66 | PCAR | PACCAR INC | $132.68 | -0.81% | — | — | $17 | 0.02% | — | HELD |
| 67 | MO | ALTRIA GROUP INC | $68.33 | 0.57% | — | — | $16 | 0.02% | — | HELD |
| 68 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $856.13 | 0.52% | — | — | $15 | 0.01% | — | HELD |
| 69 | SWKS | SKYWORKS SOLUTIONS INC | $62.28 | -0.32% | — | — | $15 | 0.01% | — | HELD |
| 70 | STEW | SRH TOTAL RETURN FUND INC | $18.53 | 0.32% | — | — | $15 | 0.01% | — | HELD |
| 71 | V | VISA INC | $366.16 | -0.03% | — | — | $13 | 0.01% | — | HELD |
| 72 | GLD | SPDR GOLD TR | $371.53 | -1.49% | — | — | $13 | 0.01% | — | HELD |
| 73 | DIS | DISNEY WALT CO | $96.22 | 0.06% | — | — | $12 | 0.01% | — | HELD |
| 74 | BAC | BANK AMERICA CORP | $61.97 | 0.39% | — | — | $12 | 0.01% | — | HELD |
| 75 | OTIS | OTIS WORLDWIDE CORP | $71.95 | 0.36% | — | — | $12 | 0.01% | — | HELD |
| 76 | GE | GE AEROSPACE | $360.33 | 1.49% | — | — | $12 | 0.01% | — | HELD |
| 77 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | — | — | $11 | 0.01% | — | HELD |
| 78 | SPHD | INVESCO EXCH TRADED FD TR II | $52.35 | -0.19% | — | — | $11 | 0.01% | — | HELD |
| 79 | RTX | RTX CORPORATION | $215.15 | 0.36% | — | — | $11 | 0.01% | — | HELD |
| 80 | TM | TOYOTA MOTOR CORP | $189.04 | -1.26% | — | — | $10 | 0.01% | — | HELD |
| 81 | ISRG | INTUITIVE SURGICAL INC | $353.33 | 0.10% | — | — | $8 | 0.01% | — | HELD |
| 82 | GILD | GILEAD SCIENCES INC | $130.21 | -0.82% | — | — | $7 | 0.01% | — | HELD |
| 83 | FDX | FEDEX CORP | $307.40 | -0.37% | — | — | $6 | 0.01% | — | HELD |
| 84 | ECL | ECOLAB INC | $277.81 | -0.55% | — | — | $6 | 0.01% | — | HELD |
| 85 | BITO | PROSHARES TR | $8.52 | -2.85% | — | — | $6 | 0.01% | — | HELD |
| 86 | BROS | DUTCH BROS INC | $65.83 | 0.61% | — | — | $5 | 0.00% | — | HELD |
| 87 | VONE | VANGUARD SCOTTSDALE FDS | $337.71 | 0.63% | — | — | $5 | 0.00% | — | HELD |
| 88 | DOV | DOVER CORP | $204.62 | 0.27% | — | — | $5 | 0.00% | — | HELD |
| 89 | DAL | DELTA AIR LINES INC DEL | $87.44 | -1.30% | — | — | $4 | 0.00% | — | HELD |
| 90 | LIN | LINDE PLC | $478.38 | -5.95% | — | — | $4 | 0.00% | — | HELD |
| 91 | NDAQ | NASDAQ INC | $94.19 | -1.02% | — | — | $4 | 0.00% | — | HELD |
| 92 | ICE | INTERCONTINENTAL EXCHANGE IN | $152.48 | -2.43% | — | — | $4 | 0.00% | — | HELD |
| 93 | DFIV | DIMENSIONAL ETF TRUST | $57.27 | -0.47% | — | — | $4 | 0.00% | — | HELD |
| 94 | LOW | LOWES COS INC | $207.92 | -1.03% | — | — | $3 | 0.00% | — | HELD |
| 95 | CRM | SALESFORCE INC | $184.03 | 1.84% | — | — | $3 | 0.00% | — | HELD |
| 96 | LMT | LOCKHEED MARTIN CORP | $583.00 | 1.55% | — | — | $3 | 0.00% | — | HELD |
| 97 | HON | HONEYWELL INTL INC | $243.05 | 0.47% | — | — | $3 | 0.00% | — | HELD |
| 98 | ADBE | ADOBE INC | $250.41 | 1.01% | — | — | $3 | 0.00% | — | HELD |
| 99 | TMO | THERMO FISHER SCIENTIFIC INC | $574.12 | -0.46% | — | — | $3 | 0.00% | — | HELD |
| 100 | GS | GOLDMAN SACHS GROUP INC | $1017.98 | -0.67% | — | — | $3 | 0.00% | — | HELD |
| 101 | UNP | UNION PAC CORP | — | — | — | — | $3 | 0.00% | — | HELD |
| 102 | ZTS | ZOETIS INC | — | — | — | — | $2 | 0.00% | — | HELD |
| 103 | GRAL | GRAIL INC | — | — | — | — | $2 | 0.00% | — | HELD |
| 104 | CSX | CSX CORP | — | — | — | — | $2 | 0.00% | — | HELD |
| 105 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $2 | 0.00% | — | HELD |
| 106 | GEN | GEN DIGITAL INC | — | — | — | — | $2 | 0.00% | — | HELD |
| 107 | IAU | ISHARES GOLD TR | — | — | — | — | $1 | 0.00% | — | HELD |
| 108 | AMT | AMERICAN TOWER CORP NEW | — | — | — | — | $1 | 0.00% | — | HELD |
| 109 | DG | DOLLAR GEN CORP NEW | — | — | — | — | $1 | 0.00% | — | HELD |
| 110 | ICLR | ICON PLC | — | — | — | — | $1 | 0.00% | — | HELD |
| 111 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | — | — | — | HELD |
| 112 | SKYW | SKYWEST INC | — | — | — | — | — | — | — | HELD |
| 113 | ONL | ORION PROPERTIES INC | — | — | — | — | — | — | — | HELD |
| 114 | BA | BOEING CO | — | — | — | — | — | — | — | HELD |
| 115 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | — | — | — | HELD |
| 116 | VCEL | VERICEL CORP | — | — | — | — | — | — | — | HELD |
| 117 | NKE | NIKE INC | — | — | — | — | — | — | — | HELD |
| 118 | PINS | PINTEREST INC | — | — | — | — | — | — | — | HELD |
| 119 | IVV | ISHARES TR | — | — | — | — | — | — | — | HELD |
| 120 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | — | — | — | HELD |
| 121 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | — | — | — | HELD |
| 122 | TXN | TEXAS INSTRS INC | — | — | — | — | — | — | — | HELD |
Source: SEC EDGAR · accession 0002107460-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.