Merrithew & Thorsten
SAN DIEGO, CAfiles as Merrithew & Thorsten Inc
$117m in 108 US stocks at the end of 30 June 2026. The top 10 are 88.5% of the money. It changed about 4.3% of the portfolio this quarter.
Value
$117m
Stocks
108
Top 10 share
88.5%
Turnover
4.3%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFIV<0.1% of the fund+2%
Cut
Sold some of their stake.
- Vanguard World FDVCR6.3% of the fund-4%
- PrologisPLD5.0% of the fund-2%
- Realty IncomeO2.0% of the fund-2%
- OracleORCL1.7% of the fund-3%
- Ishares TRIHI<0.1% of the fund-24%
- AdobeADBE<0.1% of the fund-38%
Sold out
Sold their entire stake.
- General ElectricGE-100%
- Otis WorldwideOTIS-100%
- Honeywell InternationalHON-100%
- Union PacificUNP-100%
- Carnival-100%
- Dollar GeneralDG-100%
- IconICLR-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 25.0%
- Value
- $29m
- Shares
- 42,728
Held
- Invesco QQQ TRQQQ
- Share
- 17.7%
- Value
- $21m
- Shares
- 28,142
Held
- Pimco Corporate & Income Opportunity FundPTY
- Share
- 15.3%
- Value
- $18m
- Shares
- 1,492,851
Held
- Vanguard World FDVCR
- Share
- 6.3%
- Value
- $7m
- Shares
- 18,552
-4%
- Vanguard World FDVDC
- Share
- 5.0%
- Value
- $6m
- Shares
- 26,239
Held
- Vanguard Index FDSVB
- Share
- 1.1%
- Value
- $1m
- Shares
- 4,194
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $479,000
- Shares
- 642
Held
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $328,000
- Shares
- 4,080
Held
- Calamos Conv & High Income FXCHYX
- Share
- 0.3%
- Value
- $302,000
- Shares
- 22,232
Held
- Vanguard Index FDSVBR
- Share
- 0.2%
- Value
- $275,000
- Shares
- 1,135
Held
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $155,000
- Shares
- 1,809
Held
- Fidelity Covington TrustFTEC
- Share
- <0.1%
- Value
- $114,000
- Shares
- 402
Held
- Dimensional ETF TrustDFUS
- Share
- <0.1%
- Value
- $113,000
- Shares
- 1,387
Held
- Invesco Exchange Traded FD TPPA
- Share
- <0.1%
- Value
- $75,000
- Shares
- 427
Held
- Ishares TRIWD
- Share
- <0.1%
- Value
- $74,000
- Shares
- 306
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $63,000
- Shares
- 171
Held
- Ishares TRIYG
- Share
- <0.1%
- Value
- $38,000
- Shares
- 425
Held
- Ishares TRIJJ
- Share
- <0.1%
- Value
- $30,000
- Shares
- 204
Held
- Ishares TRIJS
- Share
- <0.1%
- Value
- $30,000
- Shares
- 222
Held
- Schwab Strategic TRSCHD
- Share
- <0.1%
- Value
- $29,000
- Shares
- 941
Held
- Select Sector Spdr TRXLP
- Share
- <0.1%
- Value
- $25,000
- Shares
- 310
Held
- Ishares TRIHI
- Share
- <0.1%
- Value
- $22,000
- Shares
- 459
-24%
- Vanguard Intl Equity Index FVWO
- Share
- <0.1%
- Value
- $21,000
- Shares
- 362
Held
- SRH Total Return FundSTEW
- Share
- <0.1%
- Value
- $16,000
- Shares
- 933
Held
- Invesco Exch Traded FD TR IISPHD
- Share
- <0.1%
- Value
- $11,000
- Shares
- 226
Held
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $11,000
- Shares
- 31
Held
- Vanguard Scottsdale FDSVONE
- Share
- <0.1%
- Value
- $6,000
- Shares
- 19
Held
- Dimensional ETF TrustDFIV
- Share
- <0.1%
- Value
- $5,000
- Shares
- 95
+2%
- Proshares TRBITO
- Share
- <0.1%
- Value
- $5,000
- Shares
- 710
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 25.0% | $29m | 42,728 | Held |
| Invesco QQQ TRQQQ | 17.7% | $21m | 28,142 | Held |
| Pimco Corporate & Income Opportunity FundPTY | 15.3% | $18m | 1,492,851 | Held |
| AppleAAPL | 9.0% | $11m | 36,331 | Held |
| Vanguard World FDVCR | 6.3% | $7m | 18,552 | -4% |
| Vanguard World FDVDC | 5.0% | $6m | 26,239 | Held |
| PrologisPLD | 5.0% | $6m | 43,158 | -2% |
| Realty IncomeO | 2.0% | $2m | 38,198 | -2% |
| OracleORCL | 1.7% | $2m | 13,673 | -3% |
| AlphabetGOOGL | 1.6% | $2m | 5,179 | Held |
| CaterpillarCAT | 1.5% | $2m | 1,631 | Held |
| AlphabetGOOG | 1.5% | $2m | 4,883 | Held |
| Vanguard Index FDSVB | 1.1% | $1m | 4,194 | Held |
| BallBALL | 0.6% | $648,000 | 10,393 | Held |
| QualcommQCOM | 0.5% | $634,000 | 3,434 | Held |
| MicrosoftMSFT | 0.5% | $593,000 | 1,590 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $479,000 | 642 | Held |
| SempraSRE | 0.3% | $403,000 | 4,350 | Held |
| Amazon.comAMZN | 0.3% | $390,000 | 1,640 | Held |
| Costco WholesaleCOST | 0.3% | $372,000 | 397 | Held |
| Quest DiagnosticsDGX | 0.3% | $370,000 | 1,748 | Held |
| Sprouts Farmers MarketSFM | 0.3% | $340,000 | 4,020 | Held |
| Vanguard Index FDSVO | 0.3% | $328,000 | 4,080 | Held |
| Phillips 66PSX | 0.3% | $319,000 | 1,889 | Held |
| Calamos Conv & High Income FXCHYX | 0.3% | $302,000 | 22,232 | Held |
| MGM Resorts InternationalMGM | 0.2% | $281,000 | 5,897 | Held |
| Vanguard Index FDSVBR | 0.2% | $275,000 | 1,135 | Held |
| Vertiv HoldingsVRT | 0.2% | $253,000 | 757 | Held |
| Bank of New York MellonBNY | 0.2% | $220,000 | 1,524 | Held |
| NvidiaNVDA | 0.1% | $160,000 | 801 | Held |
| Cisco SystemsCSCO | 0.1% | $159,000 | 1,355 | Held |
| Vanguard Index FDSVUG | 0.1% | $155,000 | 1,809 | Held |
| Fidelity Covington TrustFTEC | <0.1% | $114,000 | 402 | Held |
| Dimensional ETF TrustDFUS | <0.1% | $113,000 | 1,387 | Held |
| MastercardMA | <0.1% | $111,000 | 216 | Held |
| Synchrony FinancialSYF | <0.1% | $111,000 | 1,461 | Held |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $98,000 | 205 | Held |
| Marsh & McLennan CompaniesMRSH | <0.1% | $77,000 | 463 | Held |
| Berkshire HathawayBRK-B | <0.1% | $75,000 | 150 | Held |
| Invesco Exchange Traded FD TPPA | <0.1% | $75,000 | 427 | Held |
| Ishares TRIWD | <0.1% | $74,000 | 306 | Held |
| NetflixNFLX | <0.1% | $74,000 | 1,040 | Held |
| Johnson & JohnsonJNJ | <0.1% | $73,000 | 289 | Held |
| RB GlobalRBA | <0.1% | $69,000 | 600 | Held |
| Northrop GrummanNOC | <0.1% | $68,000 | 135 | Held |
| Vanguard Index FDSVTI | <0.1% | $63,000 | 171 | Held |
| TeslaTSLA | <0.1% | $52,000 | 126 | Held |
| Meta PlatformsMETA | <0.1% | $44,000 | 79 | Held |
| JPMorgan ChaseJPM | <0.1% | $41,000 | 125 | Held |
| Ligand PharmaceuticalsLGND | <0.1% | $40,000 | 129 | Held |
| Micron TechnologyMU | <0.1% | $39,000 | 34 | Held |
| Ishares TRIYG | <0.1% | $38,000 | 425 | Held |
| Seagate Technology HoldingsSTX | <0.1% | $38,000 | 40 | Held |
| General DynamicsGD | <0.1% | $36,000 | 101 | Held |
| LAS Vegas SandsLVS | <0.1% | $36,000 | 783 | Held |
| Viking HoldingsVIK | <0.1% | $31,000 | 300 | Held |
| Ishares TRIJJ | <0.1% | $30,000 | 204 | Held |
| Ishares TRIJS | <0.1% | $30,000 | 222 | Held |
| Schwab Strategic TRSCHD | <0.1% | $29,000 | 941 | Held |
| Unum GroupUNM | <0.1% | $28,000 | 317 | Held |
| Select Sector Spdr TRXLP | <0.1% | $25,000 | 310 | Held |
| BiogenBIIB | <0.1% | $22,000 | 106 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $22,000 | 163 | Held |
| Ishares TRIHI | <0.1% | $22,000 | 459 | -24% |
| Vanguard Intl Equity Index FVWO | <0.1% | $21,000 | 362 | Held |
| McDonald'sMCD | <0.1% | $20,000 | 77 | Held |
| Skyworks SolutionsSWKS | <0.1% | $20,000 | 297 | Held |
| Altria GroupMO | <0.1% | $18,000 | 260 | Held |
| PaccarPCAR | <0.1% | $18,000 | 152 | Held |
| TJX CompaniesTJX | <0.1% | $18,000 | 124 | Held |
| SRH Total Return FundSTEW | <0.1% | $16,000 | 933 | Held |
| Bank of AmericaBAC | <0.1% | $15,000 | 266 | Held |
| VisaV | <0.1% | $14,000 | 43 | Held |
| Walt DisneyDIS | <0.1% | $12,000 | 134 | Held |
| Invesco Exch Traded FD TR IISPHD | <0.1% | $11,000 | 226 | Held |
| RTXRTX | <0.1% | $11,000 | 62 | Held |
| Spdr Gold TRGLD | <0.1% | $11,000 | 31 | Held |
| Toyota MotorTM | <0.1% | $8,000 | 50 | Held |
| Dutch BrosBROS | <0.1% | $7,000 | 100 | Held |
| Intuitive SurgicalISRG | <0.1% | $7,000 | 18 | Held |
| Delta Air LinesDAL | <0.1% | $6,000 | 72 | Held |
| DoverDOV | <0.1% | $6,000 | 27 | Held |
| EcolabECL | <0.1% | $6,000 | 23 | Held |
| Gilead SciencesGILD | <0.1% | $6,000 | 51 | Held |
| Vanguard Scottsdale FDSVONE | <0.1% | $6,000 | 19 | Held |
| Dimensional ETF TrustDFIV | <0.1% | $5,000 | 95 | +2% |
| FedExFDX | <0.1% | $5,000 | 17 | Held |
| Proshares TRBITO | <0.1% | $5,000 | 710 | Held |
| LindeLIN | <0.1% | $5,000 | 10 | Held |
| Goldman Sachs GroupGS | <0.1% | $4,000 | 4 | Held |
| NasdaqNDAQ | <0.1% | $4,000 | 55 | Held |
| CSXCSX | <0.1% | $3,000 | 67 | Held |
| GrailGRAL | <0.1% | $3,000 | 48 | Held |
| Intercontinental ExchangeICE | <0.1% | $3,000 | 28 | Held |
| Lowe's CompaniesLOW | <0.1% | $3,000 | 15 | Held |
| Gen DigitalGEN | <0.1% | $3,000 | 144 | Held |
| SalesforceCRM | <0.1% | $3,000 | 21 | Held |
| Thermo Fisher ScientificTMO | <0.1% | $3,000 | 7 | Held |
| Lockheed MartinLMT | <0.1% | $2,000 | 5 | Held |
| AdobeADBE | <0.1% | $1,000 | 8 | -38% |
Showing the largest 100 of 108.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 24.2% since 31 December 2025.
Where the money is
Technology12.1%
Real estate7.0%
Media & telecom3.2%
Industrials1.9%
Retail & consumer0.7%
Everyday goods0.6%
Financial services0.6%
Materials0.6%
Health care0.4%
Utilities0.3%
Energy0.3%
Other72.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.