Merrithew & Thorsten Inc
CIK 0002107460 · SAN DIEGO, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source ↗
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
Top Holdings
VOO
VANGUARD INDEX FDS
25.0%
QQQ
INVESCO QQQ TR
17.7%
PTY
PIMCO CORPORATE & INCOME OPP
15.3%
AAPL
APPLE INC
9.0%
VCR
VANGUARD WORLD FD
6.3%
VDC
VANGUARD WORLD FD
5.0%
PLD
PROLOGIS INC.
5.0%
O
REALTY INCOME CORP
2.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.