Merrithew & Thorsten Inc

CIK 0002107460 · SAN DIEGO, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source

Merrithew & Thorsten Inc reported 116 positions worth $117.4K as of June 30, 2026 (13F filed July 31, 2026). Largest holding: VOO (25.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$117.4K
2026 Q2
Positions
116
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
88.5%
Est. Net Flow (Q)
2026 Q2
10 / 116 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$29.3K25.00%42,728
2QQQINVESCO QQQ TRSH$20.7K17.65%28,142
3PTYPIMCO CORPORATE & INCOME OPPSH$18.0K15.30%1,492,851
4AAPLAPPLE INCSH$10.5K8.95%36,331
5VCRVANGUARD WORLD FDSH$7.4K6.27%18,552
6VDCVANGUARD WORLD FDSH$5.9K5.04%26,239
7PLDPROLOGIS INC.SH$5.8K4.98%43,158
8OREALTY INCOME CORPSH$2.4K2.02%38,198
9ORCLORACLE CORPSH$2.0K1.71%13,673
10GOOGLALPHABET INCSH$1.9K1.58%5,179

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Merrithew & Thorsten Inc hold as of Q2 2026?

Merrithew & Thorsten Inc reported 116 positions worth $117.4K in its Q2 2026 13F filing. Largest positions: VOO (25.0%), QQQ (17.7%), PTY (15.3%), AAPL (9.0%) and VCR (6.3%).

What did Merrithew & Thorsten Inc buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Merrithew & Thorsten Inc sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.