Merrithew & Thorsten Inc
CIK 0002107460
Annualised vol
5.446824%
Beta
0.251611
HHI
1357.024779
Top-10 weight
88.479098%
VaR 95%
0.503075%
VaR 99%
0.940381%
Max drawdown
9.159854%
Matched value
25.942898%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 36,331 | 36,982 | -1.76% | 10,512 |
| PLD | REDUCED | 43,158 | 44,236 | -2.44% | 5,846 |
| GOOGL | ADDED | 10,062 | 10,056 | 0.06% | 3,575 |
| O | REDUCED | 38,198 | 38,992 | -2.04% | 2,366 |
| ORCL | REDUCED | 13,673 | 14,148 | -3.36% | 2,003 |
| CAT | ADDED | 1,631 | 1,628 | 0.18% | 1,737 |
| BALL | ADDED | 10,393 | 10,356 | 0.36% | 648 |
| MSFT | ADDED | 1,590 | 1,586 | 0.25% | 593 |
| SRE | ADDED | 4,350 | 4,321 | 0.67% | 403 |
| AMZN | UNCHANGED | 1,640 | 1,640 | 0.0% | 390 |
| DGX | ADDED | 1,748 | 1,740 | 0.46% | 370 |
| PSX | ADDED | 1,889 | 1,876 | 0.69% | 319 |
| MGM | UNCHANGED | 5,897 | 5,897 | 0.0% | 281 |
| VRT | UNCHANGED | 757 | 757 | 0.0% | 253 |
| NVDA | ADDED | 801 | 800 | 0.13% | 160 |
| SYF | ADDED | 1,461 | 1,455 | 0.41% | 111 |
| MA | ADDED | 216 | 215 | 0.47% | 111 |
| NFLX | UNCHANGED | 1,040 | 1,040 | 0.0% | 74 |
| JNJ | ADDED | 289 | 288 | 0.35% | 73 |
| RBA | UNCHANGED | 600 | 600 | 0.0% | 69 |
| TSLA | UNCHANGED | 126 | 126 | 0.0% | 52 |
| META | UNCHANGED | 79 | 79 | 0.0% | 44 |
| JPM | ADDED | 125 | 124 | 0.81% | 41 |
| LGND | UNCHANGED | 129 | 129 | 0.0% | 40 |
| MU | UNCHANGED | 34 | 34 | 0.0% | 39 |
| LVS | ADDED | 783 | 779 | 0.51% | 36 |
| GD | UNCHANGED | 101 | 101 | 0.0% | 36 |
| VIK | UNCHANGED | 300 | 300 | 0.0% | 31 |
| UNM | ADDED | 317 | 315 | 0.63% | 28 |
| BIIB | UNCHANGED | 106 | 106 | 0.0% | 22 |
| SWKS | ADDED | 297 | 295 | 0.68% | 20 |
| MCD | ADDED | 77 | 76 | 1.32% | 20 |
| MO | ADDED | 260 | 256 | 1.56% | 18 |
| PCAR | ADDED | 152 | 151 | 0.66% | 18 |
| STEW | ADDED | 933 | 922 | 1.19% | 16 |
| V | UNCHANGED | 43 | 43 | 0.0% | 14 |
| RTX | ADDED | 62 | 61 | 1.64% | 11 |
| TM | UNCHANGED | 50 | 50 | 0.0% | 8 |
| BROS | UNCHANGED | 100 | 100 | 0.0% | 7 |
| ISRG | UNCHANGED | 18 | 18 | 0.0% | 7 |
| GILD | UNCHANGED | 51 | 51 | 0.0% | 6 |
| DOV | UNCHANGED | 27 | 27 | 0.0% | 6 |
| ECL | UNCHANGED | 23 | 23 | 0.0% | 6 |
| FDX | UNCHANGED | 17 | 17 | 0.0% | 5 |
| LIN | UNCHANGED | 10 | 10 | 0.0% | 5 |
| NDAQ | UNCHANGED | 55 | 55 | 0.0% | 4 |
| GS | UNCHANGED | 4 | 4 | 0.0% | 4 |
| GEN | ADDED | 144 | 143 | 0.7% | 3 |
| CSX | UNCHANGED | 67 | 67 | 0.0% | 3 |
| GRAL | UNCHANGED | 48 | 48 | 0.0% | 3 |
| CRM | UNCHANGED | 21 | 21 | 0.0% | 3 |
| TMO | UNCHANGED | 7 | 7 | 0.0% | 3 |
| LMT | UNCHANGED | 5 | 5 | 0.0% | 2 |
| PINS | UNCHANGED | 50 | 50 | 0.0% | 1 |
| ZTS | UNCHANGED | 17 | 17 | 0.0% | 1 |
| ADBE | REDUCED | 8 | 13 | -38.46% | 1 |
| OTIS | CLOSED OUT | 0 | 164 | -100.0% | 0 |
| ONL | ADDED | 150 | 149 | 0.67% | 0 |
| CCL | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| SKYW | UNCHANGED | 3 | 3 | 0.0% | 0 |
| MSI | UNCHANGED | 2 | 2 | 0.0% | 0 |
| UNH | CLOSED OUT | 0 | - | - | 0 |
| VCEL | CLOSED OUT | 0 | - | - | 0 |
| NKE | CLOSED OUT | 0 | - | - | 0 |
| BA | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,346 | 25.0 | 42728.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,723 | 17.65 | 28142.0 | |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 17,959 | 15.3 | 1492851.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,512 | 8.95 | 36331.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 7,357 | 6.27 | 18552.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 5,916 | 5.04 | 26239.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 5,846 | 4.98 | 43158.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 2,366 | 2.02 | 38198.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,003 | 1.71 | 13673.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,850 | 1.58 | 5179.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,737 | 1.48 | 1631.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,725 | 1.47 | 4883.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,271 | 1.08 | 4194.0 | |
| BALL | ADDED | BALL CORP | COM | 058498106 | 648 | 0.55 | 10393.0 |
| - | QUALCOMM INC | COM | 747525103 | 634 | 0.54 | 3434.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 593 | 0.51 | 1590.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 479 | 0.41 | 642.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 403 | 0.34 | 4350.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 390 | 0.33 | 1640.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 372 | 0.32 | 397.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 370 | 0.32 | 1748.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 340 | 0.29 | 4020.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 328 | 0.28 | 4080.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 319 | 0.27 | 1889.0 |
| - | CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 302 | 0.26 | 22232.0 | |
| MGM | UNCHANGED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 281 | 0.24 | 5897.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 275 | 0.23 | 1135.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 253 | 0.22 | 757.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 220 | 0.19 | 1524.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 160 | 0.14 | 801.0 |
| - | CISCO SYS INC | COM | 17275R102 | 159 | 0.14 | 1355.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 155 | 0.13 | 1809.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 114 | 0.1 | 402.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 113 | 0.1 | 1387.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 111 | 0.09 | 216.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 111 | 0.09 | 1461.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 98 | 0.08 | 205.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 77 | 0.07 | 463.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 75 | 0.06 | 150.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 75 | 0.06 | 427.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 74 | 0.06 | 306.0 | |
| NFLX | UNCHANGED | NETFLIX INC | COM | 64110L106 | 74 | 0.06 | 1040.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 73 | 0.06 | 289.0 |
| RBA | UNCHANGED | RB GLOBAL INC | COM | 74935Q107 | 69 | 0.06 | 600.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 68 | 0.06 | 135.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 63 | 0.05 | 171.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 52 | 0.04 | 126.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 44 | 0.04 | 79.0 |
| JPM | ADDED | JPMORGAN CHASE & CO. | COM | 46625H100 | 41 | 0.03 | 125.0 |
| LGND | UNCHANGED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 40 | 0.03 | 129.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 39 | 0.03 | 34.0 |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 38 | 0.03 | 425.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 38 | 0.03 | 40.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 36 | 0.03 | 101.0 |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 36 | 0.03 | 783.0 |
| VIK | UNCHANGED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 31 | 0.03 | 300.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 30 | 0.03 | 204.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 30 | 0.03 | 222.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 29 | 0.02 | 941.0 | |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 28 | 0.02 | 317.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 25 | 0.02 | 310.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 22 | 0.02 | 459.0 | |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 22 | 0.02 | 106.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 22 | 0.02 | 163.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21 | 0.02 | 362.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 20 | 0.02 | 77.0 |
| SWKS | ADDED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20 | 0.02 | 297.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 18 | 0.02 | 152.0 |
| - | TJX COS INC NEW | COM | 872540109 | 18 | 0.02 | 124.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 18 | 0.02 | 260.0 |
| STEW | ADDED | SRH TOTAL RETURN FUND INC | COM | 101507101 | 16 | 0.01 | 933.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 15 | 0.01 | 266.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 14 | 0.01 | 43.0 |
| - | DISNEY WALT CO | COM | 254687106 | 12 | 0.01 | 134.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 11 | 0.01 | 62.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 11 | 0.01 | 226.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 11 | 0.01 | 31.0 | |
| TM | UNCHANGED | TOYOTA MOTOR CORP | ADS | 892331307 | 8 | 0.01 | 50.0 |
| BROS | UNCHANGED | DUTCH BROS INC | CL A | 26701L100 | 7 | 0.01 | 100.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7 | 0.01 | 18.0 |
| - | DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6 | 0.01 | 72.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 6 | 0.01 | 27.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 6 | 0.01 | 23.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 6 | 0.01 | 51.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 6 | 0.01 | 19.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5 | 0.0 | 95.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 5 | 0.0 | 17.0 |
| - | PROSHARES TR | BITCOIN ETF | 74347G440 | 5 | 0.0 | 710.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 5 | 0.0 | 10.0 |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 4 | 0.0 | 55.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 0.0 | 4.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 3 | 0.0 | 67.0 |
| GRAL | UNCHANGED | GRAIL INC | COM | 384747101 | 3 | 0.0 | 48.0 |
| - | LOWES COS INC | COM | 548661107 | 3 | 0.0 | 15.0 | |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 3 | 0.0 | 144.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3 | 0.0 | 7.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3 | 0.0 | 28.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 3 | 0.0 | 21.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 2 | 0.0 | 5.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 0.0 | 20.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 0.0 | 5.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1 | 0.0 | 8.0 |
| - | AMERICAN TOWER CORP NEW | COM | 03027X100 | 1 | 0.0 | 11.0 | |
| PINS | UNCHANGED | PINTEREST INC | CL A | 72352L106 | 1 | 0.0 | 50.0 |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 1 | 0.0 | 17.0 |
| BA | CLOSED | BOEING CO | COM | 097023105 | 0 | 0.0 | 0.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 0 | 0.0 | 0.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 0.0 | 2.0 |
| NKE | CLOSED | NIKE INC | CL B | 654106103 | 0 | 0.0 | 0.0 |
| SKYW | UNCHANGED | SKYWEST INC | COM | 830879102 | 0 | 0.0 | 3.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 0 | 0.0 | 0.0 | |
| ONL | ADDED | ORION PROPERTIES INC | COM | 68629Y103 | 0 | 0.0 | 150.0 |
| OTIS | CLOSED | OTIS WORLDWIDE CORP | COM | 68902V107 | 0 | 0.0 | 0.0 |
| UNH | CLOSED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 0 | 0.0 | 0.0 |
| VCEL | CLOSED | VERICEL CORP | COM | 92346J108 | 0 | 0.0 | 0.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 0 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 117,404 | 116 | 5.446824 | 0.251611 | 9.159854 |
| 2026-03-31 | 2026-05-01 | 106,044 | 122 | 5.486474 | 0.25203 | 9.277212 |
| 2025-12-31 | 2026-02-03 | 94,542 | 120 | 6.497285 | 0.29977 | 10.572679 |