Merrithew & Thorsten Inc Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.1M |
| 2 |
Viking Holdings
VIK
|
+$21.9K |
| 3 |
RTX Corp
RTX
|
+$12.1K |
| 4 |
Prologis
PLD
|
+$6.41K |
| 5 |
Qualcomm
QCOM
|
+$3.36K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$263K |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$142K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$94.2K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$93.6K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$174B
| $3K | ﹤0.01% |
13
| – | – |
|
102
Carnival Corporation Ltd
CCL
$39.7B
| $2K | ﹤0.01% |
100
| – | – |
|
103
CSX Corp
CSX
$93.1B
| $2K | ﹤0.01% |
67
| – | – |
|
104
Gen Digital
GEN
$17.5B
| $2K | ﹤0.01% |
143
+1
| +0.7% | +$23 |
|
105
Zoetis
ZTS
$30B
| $2K | ﹤0.01% |
17
| – | – |
|
|
GRAL
106
GRAIL Inc
GRAL
$3.1B
| $2K | ﹤0.01% |
48
-7
| -13% | -$542 |
|
107
American Tower
AMT
$80.4B
| $1K | ﹤0.01% |
11
| – | – |
|
108
Dollar General
DG
$27.9B
| $1K | ﹤0.01% |
13
| – | – |
|
109
iShares Gold Trust
IAU
$67.5B
| $1K | ﹤0.01% |
20
| – | – |
|
110
Icon
ICLR
$12.7B
| $1K | ﹤0.01% |
14
| – | – |
|
111
Live Nation Entertainment
LYV
$42.1B
| – | – |
-175
| Closed | -$24K |
|
112
Motorola Solutions
MSI
$77.4B
| $0 | ﹤0.01% |
2
| – | – |
|
|
ONL
113
Orion Office REIT
ONL
$160M
| $0 | ﹤0.01% |
149
+2
| +1% | +$5 |
|
114
Pinterest
PINS
$13.4B
| $0 | ﹤0.01% |
50
| – | – |
|
115
Skywest
SKYW
$4.34B
| $0 | ﹤0.01% |
3
| – | – |
|
116
Take-Two Interactive
TTWO
$46.1B
| $0 | ﹤0.01% |
5
| – | – |
|
Similar funds
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.