M&
Merrithew & Thorsten Inc — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Merrithew & Thorsten IncCIK: 0002107460
High-turnover traderMomentum followerSector-focused
Total reported value
$117.4K
Reporting period: 2026-06-30 · Number of holdings: 116
Merrithew & Thorsten Inc disclosed 116 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $117.4K and a quarterly turnover rate of 199.6%.
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Personality snowflake
- Concentration
- 54.28
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 83.14
- Diversification
- 100
- Sizing Uniformity
- 61.44
Merrithew & Thorsten Inc's disclosed holdings carry a Herfindahl concentration index of 0.136 — mathematically equivalent to about 7 equally-sized positions, well below its 116 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.86), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
+0.0% -$16.2M
Trim PTY
-2.0% -$18.4M
Add VOO
-1.3% -$25.8M
Trim VDC
-0.3% -$5.9M
Trim PLD
-2.4% -$5.8M
Add CAT
+0.2% -$1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 25.00% | +0.60% | -1.31% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.65% | +2.33% | +0.01% | |
| 3 | PTY | Pimco Corporate & Income Opp | Stock-Other | 15.30% | -2.02% | -1.99% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 8.95% | +0.10% | -1.76% | |
| 5 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 6.27% | -0.25% | -3.60% | |
| 6 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 5.04% | -0.54% | -0.34% | |
| 7 | PLD | Prologis Inc | Stock-Real Estate | 4.98% | -0.53% | -2.44% | |
| 8 | O | Realty Income CORP | Stock-Real Estate | 2.02% | -0.23% | -2.04% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 1.71% | -0.25% | -3.36% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | +0.18% | +0.06% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 1.48% | +0.39% | +0.18% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | +0.15% | +0.06% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.08% | +0.04% | — | |
| 14 | BALL | Ball CORP | Stock-Consumer Disc | 0.55% | -0.03% | +0.36% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | +0.13% | +0.47% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.04% | +0.25% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | +0.02% | +0.31% | |
| 18 | SRE | Sempra | Stock-Utilities | 0.34% | -0.06% | +0.67% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.01% | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | -0.05% | — | |
| 21 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.32% | — | +0.46% | |
| 22 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.29% | — | — | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.28% | — | +300.00% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 0.27% | -0.05% | +0.69% | |
| 25 | XCHYX | Calamos Convert & High Inc | Stock-Other | 0.26% | +0.03% | +0.00% | |
| 26 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.24% | +0.03% | — | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.23% | — | +0.44% | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.22% | +0.04% | — | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.19% | +0.02% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | +0.01% | +0.13% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.14% | +0.04% | +0.44% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.13% | +0.01% | +501.00% | |
| 33 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.10% | +0.02% | +0.25% | |
| 34 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.10% | +0.01% | +0.22% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.09% | -0.01% | +0.47% | |
| 36 | SYF | Synchrony Financial | Stock-Financials | 0.09% | — | +0.41% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | +0.01% | — | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | +0.65% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | -0.01% | — | |
| 40 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.06% | -0.01% | +0.23% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.06% | — | +0.33% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.06% | -0.03% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | -0.01% | +0.35% | |
| 44 | RBA | Rb Global Inc | Stock-Industrials | 0.06% | +0.01% | — | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | -0.03% | +0.75% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | — | +0.59% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.04% | — | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.03% | — | +0.81% | |
| 50 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.03% | +0.01% | — |
1–50 of 116
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
-0.5%
Performance Last 4 Quarters
+6.5%
- Stdev
- +16.7%
- Beta
- +0.89
- Alpha
- -8.3%
- Max Drawdown
- -2.7%
- Annualized Perf
- +13.3%
- Batting Avg vs S&P
- 0%
- Sortino
- +1.74
- Stutzer
- +0.26
- Treynor
- +0.15
- Sterling
- —
- Calmar
- +5.01
- Information Ratio
- -4.77
- Tracking Error
- +2.3%
- Stdev Down
- +7.9%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.29
- Sharpe
- +0.82
- Stdev Sectors
- +13%
- Skewness
- +0.26
- Kurtosis
- -0.92
- Upside Potential
- +3.74
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Merrithew & Thorsten Inc's most significant position changes for 2026-06-30: Sold out: General Electric (GE); Sold out: Otis Worldwide CORP (OTIS) — shares -100.00%; Sold out: Union Pacific CORP (UNP); Sold out: Honeywell International Inc (HON); Sold out: Carnival CORP LTD (CCL1EUR).
1–50 of 122
Filing History
FAQ
What is Merrithew & Thorsten Inc and what type of investor is it?
Merrithew & Thorsten Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $117.4K, spread across 116 disclosed positions.
What are Merrithew & Thorsten Inc's largest equity positions?
Based on the latest 13F filing, Merrithew & Thorsten Inc's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $29.3K (25.0%)
2. Invesco Qqq Trust Series 1 (QQQ) — $20.7K (17.6%)
3. Pimco Corporate & Income Opp (PTY) — $18.0K (15.3%)
4. Apple Inc (AAPL) — $10.5K (8.9%)
5. Vanguard Consumer Discre ETF (VCR) — $7.4K (6.3%)
What changes did Merrithew & Thorsten Inc make in its most recent portfolio filing?
In the latest reported quarter, Merrithew & Thorsten Inc made 67 notable position adjustments: 0 new positions were initiated, 50 existing holdings were added to, 10 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: General Electric (GE); Sold out: Otis Worldwide CORP (OTIS) — shares -100.00%; Sold out: Union Pacific CORP (UNP); Sold out: Honeywell International Inc (HON); Sold out: Carnival CORP LTD (CCL1EUR)
What sectors does Merrithew & Thorsten Inc focus on?
Merrithew & Thorsten Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.9%
• Real Estate: 25.3%
• Communication Services: 11.4%
• Industrials: 6.8%
• Consumer Discretionary: 4.6%
• Consumer Staples: 2.2%
Investment Profile
Merrithew & Thorsten Inc returned an annualized 13.3% over the trailing 6 months — underperforming the S&P 500 by 8.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 0% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 43.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 2 quarters — a shift toward more active trading.
It has trimmed its VOO position for two straight quarters, cutting it by $27.2M while still holding $29.3K.
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