Filed: 5/1/2026ACC: 0002107460-26-000002
📋 What this filing means
MERRITHEW & THORSTEN INC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $106.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$106.0K
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$44.6K42.1%
S&P 500 ETF SHS$25.9K24.4%
UNIT SER 1$16.2K15.3%
CONSUM DIS ETF$6.9K6.5%
CONSUM STP ETF$5.9K5.6%
CAP STK CL A$1.5K1.4%
CAP STK CL C$1.4K1.3%
Portfolio Concentration
Top 3$60.5K57.0%
4–10$34.0K32.1%
11–25$8.4K7.9%
Rest$3.2K3.0%
Top 3 weight
57.0%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
VANGUARD INDEX FDS
SOLEShares43.30K
TypeSH
Market value$25.9K
24.40%
Sole
0.00
Shared
0.00
None
43.30K
PIMCO CORPORATE & INCOME OPP
SOLEShares1.52M
TypeSH
Market value$18.4K
17.32%
Sole
0.00
Shared
0.00
None
1.52M
INVESCO QQQ TR
SOLEShares28.14K
TypeSH
Market value$16.2K
15.32%
Sole
0.00
Shared
0.00
None
28.14K
APPLE INC
SOLEShares36.98K
TypeSH
Market value$9.4K
8.85%
Sole
0.00
Shared
0.00
None
36.98K
VANGUARD WORLD FD
SOLEShares19.24K
TypeSH
Market value$6.9K
6.52%
Sole
0.00
Shared
0.00
None
19.24K
VANGUARD WORLD FD
SOLEShares26.33K
TypeSH
Market value$5.9K
5.58%
Sole
0.00
Shared
0.00
None
26.33K
PROLOGIS INC.
SOLEShares44.24K
TypeSH
Market value$5.8K
5.51%
Sole
0.00
Shared
0.00
None
44.24K
REALTY INCOME CORP
SOLEShares38.99K
TypeSH
Market value$2.4K
2.25%
Sole
0.00
Shared
0.00
None
38.99K
ORACLE CORP
SOLEShares14.15K
TypeSH
Market value$2.1K
1.96%
Sole
0.00
Shared
0.00
None
14.15K
ALPHABET INC
SOLEShares5.18K
TypeSH
Market value$1.5K
1.40%
Sole
0.00
Shared
0.00
None
5.18K
ALPHABET INC
SOLEShares4.88K
TypeSH
Market value$1.4K
1.32%
Sole
0.00
Shared
0.00
None
4.88K
CATERPILLAR INC
SOLEShares1.63K
TypeSH
Market value$1.2K
1.09%
Sole
0.00
Shared
0.00
None
1.63K
VANGUARD INDEX FDS
SOLEShares4.19K
TypeSH
Market value$1.1K
1.04%
Sole
0.00
Shared
0.00
None
4.19K
BALL CORP
SOLEShares10.36K
TypeSH
Market value$612.00
0.58%
Sole
0.00
Shared
0.00
None
10.36K
MICROSOFT CORP
SOLEShares1.59K
TypeSH
Market value$587.00
0.55%
Sole
0.00
Shared
0.00
None
1.59K
QUALCOMM INC
SOLEShares3.42K
TypeSH
Market value$440.00
0.41%
Sole
0.00
Shared
0.00
None
3.42K
SEMPRA
SOLEShares4.32K
TypeSH
Market value$419.00
0.40%
Sole
0.00
Shared
0.00
None
4.32K
SPDR S&P 500 ETF TR
SOLEShares640.00
TypeSH
Market value$416.00
0.39%
Sole
0.00
Shared
0.00
None
640.00
COSTCO WHSL CORP NEW
SOLEShares397.00
TypeSH
Market value$395.00
0.37%
Sole
0.00
Shared
0.00
None
397.00
PHILLIPS 66
SOLEShares1.88K
TypeSH
Market value$341.00
0.32%
Sole
0.00
Shared
0.00
None
1.88K
AMAZON COM INC
SOLEShares1.64K
TypeSH
Market value$341.00
0.32%
Sole
0.00
Shared
0.00
None
1.64K
QUEST DIAGNOSTICS INC
SOLEShares1.74K
TypeSH
Market value$341.00
0.32%
Sole
0.00
Shared
0.00
None
1.74K
SPROUTS FMRS MKT INC
SOLEShares4.02K
TypeSH
Market value$310.00
0.29%
Sole
0.00
Shared
0.00
None
4.02K
VANGUARD INDEX FDS
SOLEShares1.02K
TypeSH
Market value$292.00
0.28%
Sole
0.00
Shared
0.00
None
1.02K
VANGUARD INDEX FDS
SOLEShares1.13K
TypeSH
Market value$245.00
0.23%
Sole
0.00
Shared
0.00
None
1.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.30K | SH | $25.9K 24.40% | 0.00 | 0.00 | 43.30K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 1.52M | SH | $18.4K 17.32% | 0.00 | 0.00 | 1.52M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.14K | SH | $16.2K 15.32% | 0.00 | 0.00 | 28.14K |
APPLE INCSOLE | COM | 36.98K | SH | $9.4K 8.85% | 0.00 | 0.00 | 36.98K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 19.24K | SH | $6.9K 6.52% | 0.00 | 0.00 | 19.24K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 26.33K | SH | $5.9K 5.58% | 0.00 | 0.00 | 26.33K |
PROLOGIS INC.SOLE | COM | 44.24K | SH | $5.8K 5.51% | 0.00 | 0.00 | 44.24K |
REALTY INCOME CORPSOLE | COM | 38.99K | SH | $2.4K 2.25% | 0.00 | 0.00 | 38.99K |
ORACLE CORPSOLE | COM | 14.15K | SH | $2.1K 1.96% | 0.00 | 0.00 | 14.15K |
ALPHABET INCSOLE | CAP STK CL A | 5.18K | SH | $1.5K 1.40% | 0.00 | 0.00 | 5.18K |
ALPHABET INCSOLE | CAP STK CL C | 4.88K | SH | $1.4K 1.32% | 0.00 | 0.00 | 4.88K |
CATERPILLAR INCSOLE | COM | 1.63K | SH | $1.2K 1.09% | 0.00 | 0.00 | 1.63K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.19K | SH | $1.1K 1.04% | 0.00 | 0.00 | 4.19K |
BALL CORPSOLE | COM | 10.36K | SH | $612.00 0.58% | 0.00 | 0.00 | 10.36K |
MICROSOFT CORPSOLE | COM | 1.59K | SH | $587.00 0.55% | 0.00 | 0.00 | 1.59K |
QUALCOMM INCSOLE | COM | 3.42K | SH | $440.00 0.41% | 0.00 | 0.00 | 3.42K |
SEMPRASOLE | COM | 4.32K | SH | $419.00 0.40% | 0.00 | 0.00 | 4.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 640.00 | SH | $416.00 0.39% | 0.00 | 0.00 | 640.00 |
COSTCO WHSL CORP NEWSOLE | COM | 397.00 | SH | $395.00 0.37% | 0.00 | 0.00 | 397.00 |
PHILLIPS 66SOLE | COM | 1.88K | SH | $341.00 0.32% | 0.00 | 0.00 | 1.88K |
AMAZON COM INCSOLE | COM | 1.64K | SH | $341.00 0.32% | 0.00 | 0.00 | 1.64K |
QUEST DIAGNOSTICS INCSOLE | COM | 1.74K | SH | $341.00 0.32% | 0.00 | 0.00 | 1.74K |
SPROUTS FMRS MKT INCSOLE | COM | 4.02K | SH | $310.00 0.29% | 0.00 | 0.00 | 4.02K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.02K | SH | $292.00 0.28% | 0.00 | 0.00 | 1.02K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 1.13K | SH | $245.00 0.23% | 0.00 | 0.00 | 1.13K |
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