Filed: 7/31/2026ACC: 0002107460-26-000003
📋 What this filing means
MERRITHEW & THORSTEN INC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $117.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$117.4K
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$46.3K39.4%
S&P 500 ETF SHS$29.3K25.0%
UNIT SER 1$20.7K17.7%
CONSUM DIS ETF$7.4K6.3%
CONSUM STP ETF$5.9K5.0%
CAP STK CL A$1.9K1.6%
CAP STK CL C$1.7K1.5%
Portfolio Concentration
Top 3$68.0K57.9%
4–10$35.9K30.5%
11–25$9.9K8.4%
Rest$3.6K3.1%
Top 3 weight
57.9%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 1.84M
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
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
VANGUARD INDEX FDS
SOLEShares42.73K
TypeSH
Market value$29.3K
25.00%
Sole
0.00
Shared
0.00
None
42.73K
INVESCO QQQ TR
SOLEShares28.14K
TypeSH
Market value$20.7K
17.65%
Sole
0.00
Shared
0.00
None
28.14K
PIMCO CORPORATE & INCOME OPP
SOLEShares1.49M
TypeSH
Market value$18.0K
15.30%
Sole
0.00
Shared
0.00
None
1.49M
APPLE INC
SOLEShares36.33K
TypeSH
Market value$10.5K
8.95%
Sole
0.00
Shared
0.00
None
36.33K
VANGUARD WORLD FD
SOLEShares18.55K
TypeSH
Market value$7.4K
6.27%
Sole
0.00
Shared
0.00
None
18.55K
VANGUARD WORLD FD
SOLEShares26.24K
TypeSH
Market value$5.9K
5.04%
Sole
0.00
Shared
0.00
None
26.24K
PROLOGIS INC.
SOLEShares43.16K
TypeSH
Market value$5.8K
4.98%
Sole
0.00
Shared
0.00
None
43.16K
REALTY INCOME CORP
SOLEShares38.20K
TypeSH
Market value$2.4K
2.02%
Sole
0.00
Shared
0.00
None
38.20K
ORACLE CORP
SOLEShares13.67K
TypeSH
Market value$2.0K
1.71%
Sole
0.00
Shared
0.00
None
13.67K
ALPHABET INC
SOLEShares5.18K
TypeSH
Market value$1.9K
1.58%
Sole
0.00
Shared
0.00
None
5.18K
CATERPILLAR INC
SOLEShares1.63K
TypeSH
Market value$1.7K
1.48%
Sole
0.00
Shared
0.00
None
1.63K
ALPHABET INC
SOLEShares4.88K
TypeSH
Market value$1.7K
1.47%
Sole
0.00
Shared
0.00
None
4.88K
VANGUARD INDEX FDS
SOLEShares4.19K
TypeSH
Market value$1.3K
1.08%
Sole
0.00
Shared
0.00
None
4.19K
BALL CORP
SOLEShares10.39K
TypeSH
Market value$648.00
0.55%
Sole
0.00
Shared
0.00
None
10.39K
QUALCOMM INC
SOLEShares3.43K
TypeSH
Market value$634.00
0.54%
Sole
0.00
Shared
0.00
None
3.43K
MICROSOFT CORP
SOLEShares1.59K
TypeSH
Market value$593.00
0.51%
Sole
0.00
Shared
0.00
None
1.59K
SPDR S&P 500 ETF TR
SOLEShares642.00
TypeSH
Market value$479.00
0.41%
Sole
0.00
Shared
0.00
None
642.00
SEMPRA
SOLEShares4.35K
TypeSH
Market value$403.00
0.34%
Sole
0.00
Shared
0.00
None
4.35K
AMAZON COM INC
SOLEShares1.64K
TypeSH
Market value$390.00
0.33%
Sole
0.00
Shared
0.00
None
1.64K
COSTCO WHSL CORP NEW
SOLEShares397.00
TypeSH
Market value$372.00
0.32%
Sole
0.00
Shared
0.00
None
397.00
QUEST DIAGNOSTICS INC
SOLEShares1.75K
TypeSH
Market value$370.00
0.32%
Sole
0.00
Shared
0.00
None
1.75K
SPROUTS FMRS MKT INC
SOLEShares4.02K
TypeSH
Market value$340.00
0.29%
Sole
0.00
Shared
0.00
None
4.02K
VANGUARD INDEX FDS
SOLEShares4.08K
TypeSH
Market value$328.00
0.28%
Sole
0.00
Shared
0.00
None
4.08K
PHILLIPS 66
SOLEShares1.89K
TypeSH
Market value$319.00
0.27%
Sole
0.00
Shared
0.00
None
1.89K
CALAMOS CONV & HIGH INCOME F
SOLEShares22.23K
TypeSH
Market value$302.00
0.26%
Sole
0.00
Shared
0.00
None
22.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 42.73K | SH | $29.3K 25.00% | 0.00 | 0.00 | 42.73K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.14K | SH | $20.7K 17.65% | 0.00 | 0.00 | 28.14K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 1.49M | SH | $18.0K 15.30% | 0.00 | 0.00 | 1.49M |
APPLE INCSOLE | COM | 36.33K | SH | $10.5K 8.95% | 0.00 | 0.00 | 36.33K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 18.55K | SH | $7.4K 6.27% | 0.00 | 0.00 | 18.55K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 26.24K | SH | $5.9K 5.04% | 0.00 | 0.00 | 26.24K |
PROLOGIS INC.SOLE | COM | 43.16K | SH | $5.8K 4.98% | 0.00 | 0.00 | 43.16K |
REALTY INCOME CORPSOLE | COM | 38.20K | SH | $2.4K 2.02% | 0.00 | 0.00 | 38.20K |
ORACLE CORPSOLE | COM | 13.67K | SH | $2.0K 1.71% | 0.00 | 0.00 | 13.67K |
ALPHABET INCSOLE | CAP STK CL A | 5.18K | SH | $1.9K 1.58% | 0.00 | 0.00 | 5.18K |
CATERPILLAR INCSOLE | COM | 1.63K | SH | $1.7K 1.48% | 0.00 | 0.00 | 1.63K |
ALPHABET INCSOLE | CAP STK CL C | 4.88K | SH | $1.7K 1.47% | 0.00 | 0.00 | 4.88K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.19K | SH | $1.3K 1.08% | 0.00 | 0.00 | 4.19K |
BALL CORPSOLE | COM | 10.39K | SH | $648.00 0.55% | 0.00 | 0.00 | 10.39K |
QUALCOMM INCSOLE | COM | 3.43K | SH | $634.00 0.54% | 0.00 | 0.00 | 3.43K |
MICROSOFT CORPSOLE | COM | 1.59K | SH | $593.00 0.51% | 0.00 | 0.00 | 1.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 642.00 | SH | $479.00 0.41% | 0.00 | 0.00 | 642.00 |
SEMPRASOLE | COM | 4.35K | SH | $403.00 0.34% | 0.00 | 0.00 | 4.35K |
AMAZON COM INCSOLE | COM | 1.64K | SH | $390.00 0.33% | 0.00 | 0.00 | 1.64K |
COSTCO WHSL CORP NEWSOLE | COM | 397.00 | SH | $372.00 0.32% | 0.00 | 0.00 | 397.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 1.75K | SH | $370.00 0.32% | 0.00 | 0.00 | 1.75K |
SPROUTS FMRS MKT INCSOLE | COM | 4.02K | SH | $340.00 0.29% | 0.00 | 0.00 | 4.02K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.08K | SH | $328.00 0.28% | 0.00 | 0.00 | 4.08K |
PHILLIPS 66SOLE | COM | 1.89K | SH | $319.00 0.27% | 0.00 | 0.00 | 1.89K |
CALAMOS CONV & HIGH INCOME FSOLE | COM SHS | 22.23K | SH | $302.00 0.26% | 0.00 | 0.00 | 22.23K |
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