Merrithew & Thorsten Inc

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Merrithew & Thorsten Inc reported 115 stock positions worth $106.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 24.4% of the portfolio, followed by PIMCO Corporate & Income Opp (PTY, 17.3%) and Invesco QQQ Trust Series 1 (QQQ, 15.3%). Compared with Q4 2025, it opened 3 new positions, sold out of 1, added to 37 and reduced 11. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −0%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0002107460
Portfolio Value
$106.0M (Q1 2026)
SEC Filing
0002107460-26-000002 ↗ filed May 1, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $94.5M Q4 2025 Q1 2026: $106.0M $106.0M Q1 2026 Q2 2026: $117.4M Q2 2026

Holdings 115 stocks · $106.0M
VOO Vanguard S&P 500 ETF 24.40% 43,295 $25.9M Reduce -0.2%
PTY PIMCO Corporate & Income Opp 17.32% 1,523,119 $18.4M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 15.32% 28,138 $16.2M New
AAPL Apple Inc. 8.85% 36,982 $9.4M Reduce -0.2%
VCR Vanguard Consumer Discre ETF 6.52% 19,244 $6.9M Reduce -1.9%
VDC Vanguard Consumer Staple ETF 5.58% 26,329 $5.9M Reduce -4.2%
PLD Prologis Inc. 5.51% 44,236 $5.8M Add +0.1%
O Realty Income Corp. 2.25% 38,992 $2.4M Reduce -0.5%
ORCL Oracle Corp. 1.96% 14,148 $2.1M Reduce -2.0%
GOOGL Alphabet Inc. Class A 1.40% 5,176 $1.5M Reduce -5.4%
GOOG Alphabet Inc. Class C 1.32% 4,880 $1.4M Reduce -5.8%
CAT Caterpillar Inc. 1.09% 1,628 $1.2M Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 1.04% 4,194 $1.1M No change
BALL Ball Corp. 0.58% 10,356 $612K Add +0.3%
MSFT Microsoft Corp. 0.55% 1,586 $587K Add +0.2%
QCOM Qualcomm Inc. 0.41% 3,418 $440K Add +0.7%
SRE Sempra 0.40% 4,321 $419K Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 640 $416K Add +0.2%
COST Costco Wholesale Corp. 0.37% 397 $395K Add +0.3%
AMZN Amazon.com Inc. 0.32% 1,640 $341K No change
PSX Phillips 66 0.32% 1,876 $341K Add +0.8%
DGX Quest Diagnostics Inc. 0.32% 1,740 $341K Add +0.5%
SFM Sprouts Farmers Market Inc. 0.29% 4,020 $310K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.28% 1,020 $292K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 1,130 $245K Add +0.6%
XCHYX Calamos Convert & High Inc. 0.23% 22,231 $242K No change
MGM MGM Resorts International 0.21% 5,897 $218K No change
VRT Vertiv Holdings Co. Class A 0.18% 757 $189K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 1,524 $180K No change
NVDA Nvidia Corp. 0.13% 800 $139K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 301 $131K Add +0.3%
MA Mastercard Inc. Class A 0.10% 215 $107K No change
CSCO Cisco Systems Inc. 0.10% 1,349 $104K Add +0.6%
NFLX Netflix Inc. 0.09% 1,040 $99K No change
DFUS Dimensional US Eq MKT ETF 0.09% 1,384 $98K Add +0.2%
SYF Synchrony Financial 0.09% 1,455 $98K Reduce -8.0%
NOC Northrop Grumman Corp. 0.09% 134 $91K No change
FTEC Fidelity MSCI Info Tech Indx 0.08% 401 $83K No change
MRSH Marsh & McLennan Cos 0.07% 460 $79K Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 150 $71K No change
PPA Invesco Aerospace & Defense 0.07% 426 $70K No change
JNJ Johnson & Johnson 0.07% 288 $70K Add +0.7%
TSM Taiwan Semiconductor-SP ADR 0.07% 205 $69K No change
IWD iShares Russell 1000 Value E 0.06% 305 $65K Add +0.3%
RBA RB Global Inc. 0.05% 600 $57K No change
VTI VG Morningstar TS MKT ETF-US 0.05% 170 $54K No change
TSLA Tesla Inc. 0.04% 126 $46K No change
META Meta Platforms Inc. Class A 0.04% 79 $45K No change
LVS Las Vegas Sands Corp. 0.04% 779 $41K Add +0.5%
JPM JPMorgan Chase & Co. 0.03% 124 $36K No change
IYG iShares U.S. Financial Servi 0.03% 424 $35K Add +0.2%
GD General Dynamics Corp. 0.03% 101 $34K Add +1.0%
IHI iShares U.S. Medical Devices 0.03% 602 $32K Add +0.2%
SCHD Schwab US DVD Equity ETF 0.03% 934 $28K Add +0.9%
XOM Exxon Mobil Corp. 0.03% 162 $27K Add +0.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 203 $26K Add +0.5%
IJS iShares S&P Small-Cap 600 Va 0.02% 221 $26K No change
LGND Ligand Pharmaceuticals 0.02% 129 $25K No change
XLP SS Consumer Staples Sel Sect 0.02% 308 $25K Add +0.7%
MCD McDonald's Corp. 0.02% 76 $23K No change
UNM Unum Group 0.02% 315 $23K Add +0.6%
VIK Viking Holdings Ltd. 0.02% 300 $22K New
BIIB Biogen Inc. 0.02% 106 $19K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 124 $19K No change
VWO Vanguard Ftse Emerging Marke 0.02% 361 $19K No change
PCAR Paccar Inc. 0.02% 151 $17K Add +1.3%
MO Altria Group Inc. 0.02% 256 $16K Add +2.0%
STEW SRH Total Return Fund Inc. 0.01% 922 $15K Add +1.1%
SWKS Skyworks Solutions Inc. 0.01% 295 $15K Add +1.4%
STX Seagate Technology Holdings 0.01% 40 $15K No change
GLD SPDR Gold Shares 0.01% 31 $13K No change
V Visa Inc. Class A 0.01% 43 $13K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 265 $12K Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 134 $12K Add +0.8%
GE General Electric filed as GE AEROSPACE 0.01% 43 $12K No change
OTIS Otis Worldwide Corp. 0.01% 164 $12K Add +0.6%
SPHD Invesco S&P 500 High Dividen 0.01% 223 $11K Add +1.4%
MU Micron Technology Inc. 0.01% 34 $11K No change
RTX RTX Corp. 0.01% 61 $11K New
TM Toyota Motor Corp. -Spon ADR 0.01% 50 $10K No change
ISRG Intuitive Surgical Inc. 0.01% 18 $8K No change
GILD Gilead Sciences Inc. 0.01% 51 $7K No change
ECL Ecolab Inc. 0.01% 23 $6K No change
FDX FedEx Corp. 0.01% 17 $6K No change
BITO Proshares Bitcoin ETF-Usd 0.01% 708 $6K Add +0.3%
DOV Dover Corp. 0.00% 27 $5K No change
BROS Dutch Bros Inc. Class A 0.00% 100 $5K No change
VONE Vanguard Russell 1000 0.00% 19 $5K No change
DAL Delta Air Lines Inc. 0.00% 71 $4K No change
DFIV Dimensional International Va 0.00% 93 $4K No change
ICE Intercontinental Exchange Inc. 0.00% 28 $4K No change
NDAQ Nasdaq Inc. 0.00% 55 $4K No change
LIN Linde PLC 0.00% 10 $4K No change
ADBE Adobe Inc. 0.00% 13 $3K No change
GS Goldman Sachs Group Inc. 0.00% 4 $3K No change
HON Honeywell International Inc. 0.00% 13 $3K No change
LMT Lockheed Martin Corp. 0.00% 5 $3K No change
LOW Lowe's Cos Inc. 0.00% 15 $3K No change
CRM Salesforce Inc. 0.00% 21 $3K No change
TMO Thermo Fisher Scientific Inc. 0.00% 7 $3K No change

Show all 115 holdings

Portfolio Sells Q4 2025 → Q1 2026
VOO Vanguard S&P 500 ETF Reduce -0.2% 24.40% −4.38
PTY PIMCO Corporate & Income Opp Reduce -0.3% 17.32% −3.53
AAPL Apple Inc. Reduce -0.2% 8.85% −1.81
VCR Vanguard Consumer Discre ETF Reduce -1.9% 6.52% −1.66
ORCL Oracle Corp. Reduce -2.0% 1.96% −1.01
VDC Vanguard Consumer Staple ETF Reduce -4.2% 5.58% −0.56
GOOGL Alphabet Inc. Class A Reduce -5.4% 1.40% −0.41
GOOG Alphabet Inc. Class C Reduce -5.8% 1.32% −0.40
O Realty Income Corp. Reduce -0.5% 2.25% −0.09
SYF Synchrony Financial Reduce -8.0% 0.09% −0.05
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.03
GRAL Grail Inc. Reduce -12.7% 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
QQQ Invesco QQQ Trust Series 1 New 15.32% +15.32
CAT Caterpillar Inc. Add +0.2% 1.09% +0.10
PSX Phillips 66 Add +0.8% 0.32% +0.07
VIK Viking Holdings Ltd. New 0.02% +0.02
COST Costco Wholesale Corp. Add +0.3% 0.37% +0.01
RTX RTX Corp. New 0.01% +0.01
XOM Exxon Mobil Corp. Add +0.6% 0.03% +0.01
DGX Quest Diagnostics Inc. Add +0.5% 0.32% +0.00
JNJ Johnson & Johnson Add +0.7% 0.07% +0.00
MO Altria Group Inc. Add +2.0% 0.02% +0.00
ONL Orion Properties Inc. Add +1.4% 0.00% 0.00
SCHD Schwab US DVD Equity ETF Add +0.9% 0.03% 0.00
SPHD Invesco S&P 500 High Dividen Add +1.4% 0.01% −0.00
BALL Ball Corp. Add +0.3% 0.58% −0.00
XLP SS Consumer Staples Sel Sect Add +0.7% 0.02% −0.00
PCAR Paccar Inc. Add +1.3% 0.02% −0.00
GEN Gen Digital Inc. Add +0.7% 0.00% −0.00
STEW SRH Total Return Fund Inc. Add +1.1% 0.01% −0.00
GD General Dynamics Corp. Add +1.0% 0.03% −0.00
BITO Proshares Bitcoin ETF-Usd Add +0.3% 0.01% −0.00
IJJ iShares S&P Mid-Cap 400 Valu Add +0.5% 0.02% −0.00
BAC Bank of America Corp. Add +0.4% 0.01% −0.00
OTIS Otis Worldwide Corp. Add +0.6% 0.01% −0.00
UNM Unum Group Add +0.6% 0.02% −0.00
DIS The Walt Disney Co. Add +0.8% 0.01% −0.00
SRE Sempra Add +0.7% 0.40% −0.00
SWKS Skyworks Solutions Inc. Add +1.4% 0.01% −0.00
IWD iShares Russell 1000 Value E Add +0.3% 0.06% −0.01
IYG iShares U.S. Financial Servi Add +0.2% 0.03% −0.01
IHI iShares U.S. Medical Devices Add +0.2% 0.03% −0.01
CSCO Cisco Systems Inc. Add +0.6% 0.10% −0.01
LVS Las Vegas Sands Corp. Add +0.5% 0.04% −0.01
MRSH Marsh & McLennan Cos Add +0.4% 0.07% −0.02
DFUS Dimensional US Eq MKT ETF Add +0.2% 0.09% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.6% 0.23% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +0.3% 0.12% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.39% −0.07
QCOM Qualcomm Inc. Add +0.7% 0.41% −0.20
MSFT Microsoft Corp. Add +0.2% 0.55% −0.26
PLD Prologis Inc. Add +0.1% 5.51% −0.45

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 108$117.4MVOO, QQQ, PTY, AAPL, VCR
Q1 2026 115$106.0MVOO, PTY, QQQ, AAPL, VCR
Q4 2025 113$94.5MVOO, PTY, AAPL, VCR, VDC