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Merrithew & Thorsten Inc Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
-3.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$11.5M
Cap. Flow
+$16.3M
Cap. Flow %
15.41%
Top 10 Hldgs %
89.1%
Holding
116
New
3
Increased
37
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.1M
2
VIK icon
Viking Holdings
VIK
+$21.9K
3
RTX icon
RTX Corp
RTX
+$12.1K
4
PLD icon
Prologis
PLD
+$6.41K
5
QCOM icon
Qualcomm
QCOM
+$3.36K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$263K
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$142K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$94.2K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.6K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$61.9K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Real Estate 7.76%
3 Communication Services 2.87%
4 Industrials 1.51%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHY
26
Calamos Convertible and High Income Fund
CHY
$1.06B
$242K 0.23%
22,231
– –
MGM icon
27
MGM Resorts International
MGM
$11.2B
$218K 0.21%
5,897
– –
VRT icon
28
Vertiv
VRT
$105B
$189K 0.18%
757
– –
BNY
29
Bank of New York Mellon
BNY
$107B
$180K 0.17%
1,524
– –
NVDA icon
30
NVIDIA
NVDA
$5.42T
$139K 0.13%
800
– –
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$231B
$131K 0.12%
1,806
+6
+0.3% +$467
MA icon
32
Mastercard
MA
$493B
$107K 0.1%
215
– –
CSCO icon
33
Cisco
CSCO
$479B
$104K 0.1%
1,349
+8
+0.6% +$626
NFLX icon
34
Netflix
NFLX
$309B
$99K 0.09%
1,040
– –
DFUS
35
Dimensional US Equity ETF
DFUS
$21.6B
$98K 0.09%
1,384
+3
+0.2% +$222
SYF icon
36
Synchrony
SYF
$25.6B
$98K 0.09%
1,455
-127
-8% -$9.24K
NOC icon
37
Northrop Grumman
NOC
$81.2B
$91K 0.09%
134
– –
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$83K 0.08%
401
– –
MRSH
39
Marsh
MRSH
$91.5B
$79K 0.07%
460
+2
+0.4% +$360
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$71K 0.07%
150
– –
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$70K 0.07%
288
+2
+0.7% +$466
PPA icon
42
Invesco Aerospace & Defense ETF
PPA
$8.7B
$70K 0.07%
426
– –
TSM icon
43
TSMC
TSM
$2.18T
$69K 0.07%
205
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.7B
$65K 0.06%
305
+1
+0.3% +$219
RBA icon
45
RB Global
RBA
$17.5B
$57K 0.05%
600
– –
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$54K 0.05%
170
– –
TSLA icon
47
Tesla
TSLA
$1.3T
$46K 0.04%
126
– –
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$45K 0.04%
79
– –
LVS icon
49
Las Vegas Sands
LVS
$29.6B
$41K 0.04%
779
+4
+0.5% +$228
JPM icon
50
JPMorgan Chase
JPM
$950B
$36K 0.03%
124
– –
1
2
3 4 5

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Merrithew & Thorsten Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Merrithew & Thorsten Inc held 116 positions worth $106M, up 12% from $94.5M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Merrithew & Thorsten Inc deployed $16.3M of net new capital in Q1 2026, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Invesco QQQ Trust: 28,138 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $263K trimmed.

  • Merrithew & Thorsten Inc's largest Q1 2026 buy was Invesco QQQ Trust: 28,138 shares worth $16.2M.
  • Merrithew & Thorsten Inc added most to Prologis in Q1 2026, an estimated $6.41K increase.
  • Merrithew & Thorsten Inc's biggest Q1 2026 reduction was Vanguard Consumer Staples ETF, cutting an estimated $263K.
  • Merrithew & Thorsten Inc fully exited Live Nation Entertainment in Q1 2026, selling an estimated $24K.
  • Merrithew & Thorsten Inc's ten largest holdings make up 89% of its $106M portfolio in Q1 2026.
  • Merrithew & Thorsten Inc opened 3 new positions and closed 1 in Q1 2026.
  • Merrithew & Thorsten Inc's portfolio value rose 12% quarter-over-quarter to $106M.

Based on Merrithew & Thorsten Inc's 13F filing for Q1 2026, filed 1 May 2026.