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CIK: 0002107460
Total reported value
$117.4K
$117.4K
122 檔
65393.0%
At the close of Q1 2026, Merrithew & Thorsten Inc disclosed equity holdings valued at approximately $117.4K, spread across 122 reported holdings.
In Q1 2026, Merrithew & Thorsten Inc displayed an active expansion posture, initiating 3 new positions and adding to 37 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 24.40% | +0.60% | -0.19% | |
| 2 | PTY | Pimco Corporate & Income Opp | Stock-Other | 17.32% | -2.02% | -0.32% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.32% | +2.33% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 8.85% | +0.10% | -0.23% | |
| 5 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 6.52% | -0.25% | -1.88% | |
| 6 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 5.58% | -0.54% | -4.17% | |
| 7 | PLD | Prologis Inc | Stock-Real Estate | 5.51% | -0.53% | +0.11% | |
| 8 | O | Realty Income CORP | Stock-Real Estate | 2.25% | -0.23% | -0.50% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 1.96% | -0.25% | -2.02% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | +0.18% | -5.44% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | +0.15% | -5.79% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.09% | +0.39% | +0.18% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.04% | +0.04% | — | |
| 14 | BALL | Ball CORP | Stock-Consumer Disc | 0.58% | -0.03% | +0.32% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.04% | +0.19% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 0.41% | +0.13% | +0.68% | |
| 17 | SRE | Sempra | Stock-Utilities | 0.40% | -0.06% | +0.70% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | +0.02% | +0.16% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.05% | +0.25% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.01% | — | |
| 21 | PSX | Phillips 66 | Stock-Energy | 0.32% | -0.05% | +0.81% | |
| 22 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.32% | — | +0.46% | |
| 23 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.29% | — | — | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.28% | — | — | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.23% | — | +0.62% | |
| 26 | XCHYX | Calamos Convert & High Inc | Stock-Other | 0.23% | +0.03% | — | |
| 27 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.21% | +0.03% | — | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.18% | +0.04% | — | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.17% | +0.02% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.01% | — | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.12% | +0.01% | +0.33% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.10% | -0.01% | — | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.10% | +0.04% | +0.60% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.09% | -0.03% | — | |
| 35 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.09% | +0.01% | +0.22% | |
| 36 | SYF | Synchrony Financial | Stock-Financials | 0.09% | — | -8.03% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.09% | -0.03% | — | |
| 38 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.08% | +0.02% | — | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | +0.44% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | -0.01% | — | |
| 41 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.07% | -0.01% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | -0.01% | +0.70% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | +0.01% | — | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.06% | — | +0.33% | |
| 45 | RBA | Rb Global Inc | Stock-Industrials | 0.05% | +0.01% | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | — | — | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.04% | — | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | — | — | |
| 49 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.04% | -0.01% | +0.52% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +0.1% | +0.18% | Add |
| 2 | PSX | Phillips 66 | +0.1% | +0.81% | Add |
| 3 | VRT | Vertiv Holdings Co-a | +0.1% | — | Unchanged |
| 4 | COST | Costco Wholesale CORP | 0% | +0.25% | Add |
| 5 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 6 | JNJ | Johnson & Johnson | 0% | +0.70% | Add |
| 7 | XOM | Exxon Mobil CORP | 0% | +0.62% | Add |
| 8 | MO | Altria Group Inc | 0% | +1.99% | Add |
| 9 | FDX | Fedex CORP | 0% | — | Unchanged |
| 10 | BALL | Ball CORP | — | +0.32% | Add |
| 11 | DGX | Quest Diagnostics Inc | — | +0.46% | Add |
| 12 | SRE | Sempra | — | +0.70% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 14 | STX | Seagate Technology Holdings plc | — | — | Unchanged |
| 15 | PPA | Invesco Aerospace & Defense | — | — | Unchanged |
| 16 | SCHD | Schwab US Dvd Equity ETF | — | +0.86% | Add |
| 17 | XLP | Ss Consumer Staples Sel Sect | — | +0.65% | Add |
| 18 | OTIS | Otis Worldwide CORP | — | +0.61% | Add |
| 19 | BAC | Bank Of America CORP | — | +0.38% | Add |
| 20 | ISRG | Intuitive Surgical Inc | — | — | Unchanged |
| 21 | BITO | Proshares Bitcoin Etf-usd | — | +0.28% | Add |
| 22 | GRAL | Grail Inc | — | -12.73% | Trim |
| 23 | MU | Micron Technology Inc | — | — | Unchanged |
| 24 | PCAR | Paccar Inc | — | +1.34% | Add |
| 25 | SPHD | Invesco S&p 500 High Dividen | — | +1.36% | Add |
| 26 | GILD | Gilead Sciences Inc | — | — | Unchanged |
| 27 | BIIB | Biogen Inc | — | — | Unchanged |
| 28 | GE | General Electric | — | — | Unchanged |
| 29 | CCL1EUR | Carnival CORP LTD | — | — | Unchanged |
| 30 | GEN | Gen Digital Inc | — | +0.70% | Add |
| 31 | TMO | Thermo Fisher Scientific Inc | — | — | Unchanged |
| 32 | GD | General Dynamics CORP | — | +1.00% | Add |
| 33 | ICLR | ICON Public Limited Company | — | — | Unchanged |
| 34 | ADBE | Adobe Inc | — | — | Unchanged |
| 35 | TTWO | Take-two Interactive Softwre | — | — | Unchanged |
| 36 | PINS | Pinterest Inc- Class A | — | — | Unchanged |
| 37 | LMT | Lockheed Martin CORP | — | — | Unchanged |
| 38 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 39 | HON | Honeywell International Inc | — | — | Unchanged |
| 40 | ECL | Ecolab Inc | — | — | Unchanged |
| 41 | LIN | Linde plc | — | — | Unchanged |
| 42 | VCEL | Vericel CORP | — | — | Unchanged |
| 43 | BA | Boeing Co/the | — | — | Unchanged |
| 44 | IAU | Ishares Gold Trust | — | — | Unchanged |
| 45 | VRTX | Vertex Pharmaceuticals Inc | — | — | Unchanged |
| 46 | TXN | Texas Instruments Inc | — | — | Unchanged |
| 47 | SKYW | Skywest Inc | — | — | Unchanged |
| 48 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 49 | AMT | American Tower CORP | — | — | Unchanged |
| 50 | MSI | Motorola Solutions Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Merrithew & Thorsten Inc reported a total U.S. public equity portfolio value of $117.4K across 122 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, PTY, QQQ) accounted for 65393.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
QQQ
市值: $16.2M
Top Position Liquidated / Trimmed
LYV
前期市值: $24.0K
During Q1 2026, Merrithew & Thorsten Inc's top holdings by market value included VOO (24.4%)、PTY (17.3%)、QQQ (15.3%). The largest single position, VOO, represented 24.4% of total portfolio value.
In Q1 2026, Merrithew & Thorsten Inc made 52 total portfolio adjustments, initiating 3 new buys, adding to 37 positions, trimming 11 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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