Merrithew & Thorsten Inc
CIK 2107460 · Holdings on Jun 30, 2026 · First reported Jul 31, 2026
Top ten holdings
Q2 2026- VOO25.00%
- QQQ17.65%
- PTY15.30%
- AAPL8.95%
- VCR6.27%
- VDC5.04%
- PLD4.98%
- O2.02%
- ORCL1.71%
- GOOGL1.58%
Share classes counted separately88.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +2.33 pp15.32% → 17.65%Shares +4 (+0.01%)
- PTYWeight decreased · -2.02 pp17.32% → 15.30%Shares -30.27K (-1.99%)
- VOOWeight increased · +0.60 pp24.40% → 25.00%Shares -567 (-1.31%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $29.35M | 25.00% | 42.73K shares | 24.40% → 25.00%+0.60 pp -567 (-1.31%) | Reduced | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $20.72M | 17.65% | 28.14K shares | 15.32% → 17.65%+2.33 pp +4 (+0.01%) | Added | ↗▾ |
| 03 | PTYPIMCO CORPORATE & INCOME OPP View history and evidence | $17.96M | 15.30% | 1.49M shares | 17.32% → 15.30%-2.02 pp -30.27K (-1.99%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $10.51M | 8.95% | 36.33K shares | 8.85% → 8.95%+0.10 pp -651 (-1.76%) | Reduced | ↗▾ |
| 05 | VCRVANGUARD CONSUMER DISCRE ETFCONSUM DIS ETF View history and evidence | $7.36M | 6.27% | 18.55K shares | 6.52% → 6.27%-0.25 pp -692 (-3.60%) | Reduced | ↗▾ |
| 06 | VDCVANGUARD CONSUMER STAPLE ETFCONSUM STP ETF View history and evidence | $5.92M | 5.04% | 26.24K shares | 5.58% → 5.04%-0.54 pp -90 (-0.34%) | Reduced | ↗▾ |
| 07 | PLDPROLOGIS INC View history and evidence | $5.85M | 4.98% | 43.16K shares | 5.51% → 4.98%-0.53 pp -1.08K (-2.44%) | Reduced | ↗▾ |
| 08 | OREALTY INCOME CORP View history and evidence | $2.37M | 2.02% | 38.20K shares | 2.25% → 2.02%-0.23 pp -794 (-2.04%) | Reduced | ↗▾ |
| 09 | ORCLORACLE CORP View history and evidence | $2.00M | 1.71% | 13.67K shares | 1.96% → 1.71%-0.25 pp -475 (-3.36%) | Reduced | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $1.85M | 1.58% | 5.18K shares | 1.40% → 1.58%+0.18 pp +3 (+0.06%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GE GENERAL ELECTRIC | Non-derivative | -43 | -$12.00K | SEC filing ↗ | SEC filing ↗ |
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -13 | -$3.00K | SEC filing ↗ | SEC filing ↗ |
| UNP UNION PACIFIC CORP | Non-derivative | -13 | -$3.00K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2107460 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 117404
}Research all 116 reported holdings.
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