Holders — by stockHoldings — by fund
Merrithew & Thorsten Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002107460
$117.4M
disclosed book value
116
positions
25%
largest position share
Positions, as of 2026-06-30
top 100 of 116 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 42,728 | $29.3M | 25% |
| 2 | QQQINVESCO QQQ TR | 28,142 | $20.7M | 17.7% |
| 3 | PTYPIMCO CORPORATE & INCOME OPP | 1.5M | $18.0M | 15.3% |
| 4 | AAPLAPPLE INC | 36,331 | $10.5M | 9% |
| 5 | VCRVANGUARD WORLD FD | 18,552 | $7.4M | 6.3% |
| 6 | VDCVANGUARD WORLD FD | 26,239 | $5.9M | 5% |
| 7 | PLDPROLOGIS INC. | 43,158 | $5.8M | 5% |
| 8 | OREALTY INCOME CORP | 38,198 | $2.4M | 2% |
| 9 | ORCLORACLE CORP | 13,673 | $2.0M | 1.7% |
| 10 | GOOGLALPHABET INC | 5,179 | $1.9M | 1.6% |
| 11 | CATCATERPILLAR INC | 1,631 | $1.7M | 1.5% |
| 12 | GOOGALPHABET INC | 4,883 | $1.7M | 1.5% |
| 13 | VBVANGUARD INDEX FDS | 4,194 | $1.3M | 1.1% |
| 14 | BALLBALL CORP | 10,393 | $648,000 | 0.6% |
| 15 | QCOMQUALCOMM INC | 3,434 | $634,000 | 0.5% |
| 16 | MSFTMICROSOFT CORP | 1,590 | $593,000 | 0.5% |
| 17 | SPYSPDR S&P 500 ETF TR | 642 | $479,000 | 0.4% |
| 18 | SRESEMPRA | 4,350 | $403,000 | 0.3% |
| 19 | AMZNAMAZON COM INC | 1,640 | $390,000 | 0.3% |
| 20 | COSTCOSTCO WHSL CORP NEW | 397 | $372,000 | 0.3% |
| 21 | DGXQUEST DIAGNOSTICS INC | 1,748 | $370,000 | 0.3% |
| 22 | SFMSPROUTS FMRS MKT INC | 4,020 | $340,000 | 0.3% |
| 23 | VOVANGUARD INDEX FDS | 4,080 | $328,000 | 0.3% |
| 24 | PSXPHILLIPS 66 | 1,889 | $319,000 | 0.3% |
| 25 | XCHYXCALAMOS CONV & HIGH INCOME F | 22,232 | $302,000 | 0.3% |
| 26 | MGMMGM RESORTS INTERNATIONAL | 5,897 | $281,000 | 0.2% |
| 27 | VBRVANGUARD INDEX FDS | 1,135 | $275,000 | 0.2% |
| 28 | VRTVERTIV HOLDINGS CO | 757 | $253,000 | 0.2% |
| 29 | BNYBANK NEW YORK MELLON CORP | 1,524 | $220,000 | 0.2% |
| 30 | NVDANVIDIA CORPORATION | 801 | $160,000 | 0.1% |
| 31 | CSCOCISCO SYS INC | 1,355 | $159,000 | 0.1% |
| 32 | VUGVANGUARD INDEX FDS | 1,809 | $155,000 | 0.1% |
| 33 | FTECFIDELITY COVINGTON TRUST | 402 | $114,000 | 0.1% |
| 34 | DFUSDIMENSIONAL ETF TRUST | 1,387 | $113,000 | 0.1% |
| 35 | SYFSYNCHRONY FINANCIAL | 1,461 | $111,000 | 0.1% |
| 36 | MAMASTERCARD INCORPORATED | 216 | $111,000 | 0.1% |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 205 | $98,000 | 0.1% |
| 38 | MRSHMARSH & MCLENNAN COS INC | 463 | $77,000 | 0.1% |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 150 | $75,000 | 0.1% |
| 40 | PPAINVESCO EXCHANGE TRADED FD T | 427 | $75,000 | 0.1% |
| 41 | NFLXNETFLIX INC | 1,040 | $74,000 | 0.1% |
| 42 | IWDISHARES TR | 306 | $74,000 | 0.1% |
| 43 | JNJJOHNSON & JOHNSON | 289 | $73,000 | 0.1% |
| 44 | RBARB GLOBAL INC | 600 | $69,000 | 0.1% |
| 45 | NOCNORTHROP GRUMMAN CORP | 135 | $68,000 | 0.1% |
| 46 | VTIVANGUARD INDEX FDS | 171 | $63,000 | 0.1% |
| 47 | TSLATESLA INC | 126 | $52,000 | 0% |
| 48 | METAMETA PLATFORMS INC | 79 | $44,000 | 0% |
| 49 | JPMJPMORGAN CHASE & CO. | 125 | $41,000 | 0% |
| 50 | LGNDLIGAND PHARMACEUTICALS INC | 129 | $40,000 | 0% |
| 51 | MUMICRON TECHNOLOGY INC | 34 | $39,000 | 0% |
| 52 | IYGISHARES TR | 425 | $38,000 | 0% |
| 53 | STXSEAGATE TECHNOLOGY HLDNGS PL | 40 | $38,000 | 0% |
| 54 | LVSLAS VEGAS SANDS CORP | 783 | $36,000 | 0% |
| 55 | GDGENERAL DYNAMICS CORP | 101 | $36,000 | 0% |
| 56 | VIKVIKING HOLDINGS LTD | 300 | $31,000 | 0% |
| 57 | IJJISHARES TR | 204 | $30,000 | 0% |
| 58 | IJSISHARES TR | 222 | $30,000 | 0% |
| 59 | SCHDSCHWAB STRATEGIC TR | 941 | $29,000 | 0% |
| 60 | UNMUNUM GROUP | 317 | $28,000 | 0% |
| 61 | XLPSELECT SECTOR SPDR TR | 310 | $25,000 | 0% |
| 62 | XOMEXXON MOBIL CORP | 163 | $22,000 | 0% |
| 63 | IHIISHARES TR | 459 | $22,000 | 0% |
| 64 | BIIBBIOGEN INC | 106 | $22,000 | 0% |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 362 | $21,000 | 0% |
| 66 | MCDMCDONALDS CORP | 77 | $20,000 | 0% |
| 67 | SWKSSKYWORKS SOLUTIONS INC | 297 | $20,000 | 0% |
| 68 | MOALTRIA GROUP INC | 260 | $18,000 | 0% |
| 69 | PCARPACCAR INC | 152 | $18,000 | 0% |
| 70 | TJXTJX COS INC NEW | 124 | $18,000 | 0% |
| 71 | STEWSRH TOTAL RETURN FUND INC | 933 | $16,000 | 0% |
| 72 | BACBANK AMERICA CORP | 266 | $15,000 | 0% |
| 73 | VVISA INC | 43 | $14,000 | 0% |
| 74 | DISDISNEY WALT CO | 134 | $12,000 | 0% |
| 75 | SPHDINVESCO EXCH TRADED FD TR II | 226 | $11,000 | 0% |
| 76 | GLDSPDR GOLD TR | 31 | $11,000 | 0% |
| 77 | RTXRTX CORPORATION | 62 | $11,000 | 0% |
| 78 | TMTOYOTA MOTOR CORP | 50 | $8,000 | 0% |
| 79 | BROSDUTCH BROS INC | 100 | $7,000 | 0% |
| 80 | ISRGINTUITIVE SURGICAL INC | 18 | $7,000 | 0% |
| 81 | DALDELTA AIR LINES INC DEL | 72 | $6,000 | 0% |
| 82 | GILDGILEAD SCIENCES INC | 51 | $6,000 | 0% |
| 83 | VONEVANGUARD SCOTTSDALE FDS | 19 | $6,000 | 0% |
| 84 | ECLECOLAB INC | 23 | $6,000 | 0% |
| 85 | DOVDOVER CORP | 27 | $6,000 | 0% |
| 86 | LINLINDE PLC | 10 | $5,000 | 0% |
| 87 | FDXFEDEX CORP | 17 | $5,000 | 0% |
| 88 | BITOPROSHARES TR | 710 | $5,000 | 0% |
| 89 | DFIVDIMENSIONAL ETF TRUST | 95 | $5,000 | 0% |
| 90 | GSGOLDMAN SACHS GROUP INC | 4 | $4,000 | 0% |
| 91 | NDAQNASDAQ INC | 55 | $4,000 | 0% |
| 92 | GENGEN DIGITAL INC | 144 | $3,000 | 0% |
| 93 | CSXCSX CORP | 67 | $3,000 | 0% |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 7 | $3,000 | 0% |
| 95 | CRMSALESFORCE INC | 21 | $3,000 | 0% |
| 96 | GRALGRAIL INC | 48 | $3,000 | 0% |
| 97 | ICEINTERCONTINENTAL EXCHANGE IN | 28 | $3,000 | 0% |
| 98 | LOWLOWES COS INC | 15 | $3,000 | 0% |
| 99 | LMTLOCKHEED MARTIN CORP | 5 | $2,000 | 0% |
| 100 | ZTSZOETIS INC | 17 | $1,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.