Fund · CIK 2107460
Merrithew & Thorsten Inc
Jun 30, 2026Filed Jul 31, 2026 · SEC filing ↗
Reported value$117M +11%
Positions108
Opened · sold out0 · 7
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 25.0% | $29.3M | 42,728 | Cut −1% |
| QQQInvesco Qqq Trust Series 1ETF | 17.7% | $20.7M | 28,142 | Held |
| Pimco Corporate & Income OppCOM | 15.3% | $18.0M | 1,492,851 | Cut −2% |
| AAPLApple IncCOM | 9.0% | $10.5M | 36,331 | Cut −2% |
| VCRVanguard Consumer Discre ETFCONSUM DIS ETF | 6.3% | $7.4M | 18,552 | Cut −4% |
| VDCVanguard Consumer Staple ETFCONSUM STP ETF | 5.0% | $5.9M | 26,239 | Held |
| PLDPrologis IncREIT | 5.0% | $5.8M | 43,158 | Cut −2% |
| ORealty Income CorpREIT | 2.0% | $2.4M | 38,198 | Cut −2% |
| ORCLOracle CorpStock | 1.7% | $2.0M | 13,673 | Cut −3% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.6% | $1.9M | 5,179 | Held |
| CATCaterpillar IncCOM | 1.5% | $1.7M | 1,631 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.5% | $1.7M | 4,883 | Held |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 1.1% | $1.3M | 4,194 | Held |
| BALLBall CorpCOM | 0.6% | $648K | 10,393 | Held |
| QCOMQualcomm IncStock | 0.5% | $634K | 3,434 | Held |
| MSFTMicrosoft CorpCOM | 0.5% | $593K | 1,590 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.4% | $479K | 642 | Held |
| SRESempraStock | 0.3% | $403K | 4,350 | Added +1% |
| AMZNAmazon.Com IncCOM | 0.3% | $390K | 1,640 | Held |
| COSTCostco Wholesale CorpStock | 0.3% | $372K | 397 | Held |
| DGXQuest Diagnostics IncStock | 0.3% | $370K | 1,748 | Held |
| SFMSprouts Farmers Market IncStock | 0.3% | $340K | 4,020 | Held |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 0.3% | $328K | 4,080 | Held |
| PSXPhillips 66Stock | 0.3% | $319K | 1,889 | Added +1% |
| Calamos Convert & High IncCOM SHS | 0.3% | $302K | 22,232 | Held |
| MGMMgm Resorts InternationalCOM | 0.2% | $281K | 5,897 | Held |
| VBRVngrd Mrngst Sl-Cp Val Etf-UETF | 0.2% | $275K | 1,135 | Held |
| VRTVertiv Holdings Co-AStock | 0.2% | $253K | 757 | Held |
| BNYBank of New York Mellon CorpStock | 0.2% | $220K | 1,524 | Held |
| NVDANvidia CorpCOM | 0.1% | $160K | 801 | Held |
| CSCOCisco Systems IncStock | 0.1% | $159K | 1,355 | Held |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.1% | $155K | 1,809 | Held |
| FTECFidelity Msci Info Tech IndxETF | 0.1% | $114K | 402 | Held |
| DFUSDimensional US Eq Mkt ETFUS EQUI MARK ETF | 0.1% | $113K | 1,387 | Held |
| MAMastercard Inc - ACL A | 0.1% | $111K | 216 | Held |
| SYFSynchrony FinancialStock | 0.1% | $111K | 1,461 | Held |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.1% | $98.0K | 205 | Held |
| MRSHMarsh & Mclennan CosStock | 0.1% | $77.0K | 463 | Added +1% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.1% | $75.0K | 150 | Held |
| PPAInvesco Aerospace & DefenseAEROSPACE DEFN | 0.1% | $75.0K | 427 | Held |
| IWDIshares Russell 1000 Value EETF | 0.1% | $74.0K | 306 | Held |
| NFLXNetflix IncCOM | 0.1% | $74.0K | 1,040 | Held |
| JNJJohnson & JohnsonStock | 0.1% | $73.0K | 289 | Held |
| RBARb Global IncStock | 0.1% | $69.0K | 600 | Held |
| NOCNorthrop Grumman CorpStock | 0.1% | $68.0K | 135 | Added +1% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.1% | $63.0K | 171 | Added +1% |
| TSLATesla IncCOM | 0.0% | $52.0K | 126 | Held |
| METAMeta Platforms Inc-Class ACL A | 0.0% | $44.0K | 79 | Held |
| JPMJpmorgan Chase & CoCOM | 0.0% | $41.0K | 125 | Added +1% |
| LGNDLigand PharmaceuticalsCOM NEW | 0.0% | $40.0K | 129 | Held |
| MUMicron Technology IncCOM | 0.0% | $39.0K | 34 | Held |
| IYGIshares U.S. Financial ServiU.S. FIN SVC ETF | 0.0% | $38.0K | 425 | Held |
| STXSeagate Technology HoldingsStock | 0.0% | $38.0K | 40 | Held |
| GDGeneral Dynamics CorpStock | 0.0% | $36.0K | 101 | Held |
| LVSLas Vegas Sands CorpStock | 0.0% | $36.0K | 783 | Added +1% |
| VIKViking Holdings LtdORD SHS | 0.0% | $31.0K | 300 | Held |
| IJJIshares S&P Mid-Cap 400 ValuETF | 0.0% | $30.0K | 204 | Held |
| IJSIshares S&P Small-Cap 600 VaETF | 0.0% | $30.0K | 222 | Held |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 0.0% | $29.0K | 941 | Added +1% |
| UNMUnum GroupStock | 0.0% | $28.0K | 317 | Added +1% |
| XLPSs Consumer Staples Sel SectSTATE STREET CON | 0.0% | $25.0K | 310 | Added +1% |
| IHIIshares U.S. Medical DevicesU.S. MED DVC ETF | 0.0% | $22.0K | 459 | Cut −24% |
| BIIBBiogen IncStock | 0.0% | $22.0K | 106 | Held |
| Exxon Mobil CorpStock | 0.0% | $22.0K | 163 | Added +1% |
| VWOVanguard Ftse Emerging MarkeETF | 0.0% | $21.0K | 362 | Held |
| MCDMcdonald'S CorpStock | 0.0% | $20.0K | 77 | Added +1% |
| SWKSSkyworks Solutions IncStock | 0.0% | $20.0K | 297 | Added +1% |
| PCARPaccar IncStock | 0.0% | $18.0K | 152 | Added +1% |
| TJXTjx Companies IncStock | 0.0% | $18.0K | 124 | Held |
| MOAltria Group IncStock | 0.0% | $18.0K | 260 | Added +2% |
| Srh Total Return Fund IncCOM | 0.0% | $16.0K | 933 | Added +1% |
| BACBank of America CorpStock | 0.0% | $15.0K | 266 | Held |
| VVisa Inc-Class A SharesCOM CL A | 0.0% | $14.0K | 43 | Held |
| DISWalt Disney Co/TheStock | 0.0% | $12.0K | 134 | Held |
| RTXRtx CorpStock | 0.0% | $11.0K | 62 | Added +2% |
| SPHDInvesco S&P 500 High DividenS&P500 HDL VOL | 0.0% | $11.0K | 226 | Added +1% |
| GLDSPDR Gold SharesGOLD SHS | 0.0% | $11.0K | 31 | Held |
| TMToyota Motor Corp -Spon ADRADR | 0.0% | $8.0K | 50 | Held |
| BROSDutch Bros Inc-Class ACL A | 0.0% | $7.0K | 100 | Held |
| ISRGIntuitive Surgical IncStock | 0.0% | $7.0K | 18 | Held |
| DALDelta Air Lines IncStock | 0.0% | $6.0K | 72 | Added +1% |
| DOVDover CorpStock | 0.0% | $6.0K | 27 | Held |
| ECLEcolab IncStock | 0.0% | $6.0K | 23 | Held |
| GILDGilead Sciences IncStock | 0.0% | $6.0K | 51 | Held |
| VONEVanguard Russell 1000VNG RUS1000IDX | 0.0% | $6.0K | 19 | Held |
| DFIVDimensional International VaINTERNATNAL VAL | 0.0% | $5.0K | 95 | Added +2% |
| FDXFedex CorpStock | 0.0% | $5.0K | 17 | Held |
| BITOProshares Bitcoin Etf-UsdBITCOIN ETF | 0.0% | $5.0K | 710 | Held |
| LINLinde PLCStock | 0.0% | $5.0K | 10 | Held |
| NDAQNasdaq IncStock | 0.0% | $4.0K | 55 | Held |
| GSGoldman Sachs Group IncStock | 0.0% | $4.0K | 4 | Held |
| CSXCsx CorpStock | 0.0% | $3.0K | 67 | Held |
| GRALGrail IncCOM | 0.0% | $3.0K | 48 | Held |
| LOWLowe'S Cos IncStock | 0.0% | $3.0K | 15 | Held |
| GENGen Digital IncStock | 0.0% | $3.0K | 144 | Added +1% |
| TMOThermo Fisher Scientific IncStock | 0.0% | $3.0K | 7 | Held |
| ICEIntercontinental Exchange inStock | 0.0% | $3.0K | 28 | Held |
| CRMSalesforce IncStock | 0.0% | $3.0K | 21 | Held |
| LMTLockheed Martin CorpStock | 0.0% | $2.0K | 5 | Held |
| IAUIshares Gold TrustISHARES NEW | 0.0% | $1.0K | 20 | Held |
| TTWOTake-Two Interactive SoftwreStock | 0.0% | $1.0K | 5 | Held |
| ADBEAdobe IncCOM | 0.0% | $1.0K | 8 | Cut −38% |
| AMTAmerican Tower CorpREIT | 0.0% | $1.0K | 11 | Held |
| PINSPinterest Inc- Class AStock | 0.0% | $1.0K | 50 | Held |
| ZTSZoetis IncStock | 0.0% | $1.0K | 17 | Held |
| MSIMotorola Solutions IncStock | 0.0% | $0 | 2 | Held |
| SKYWSkywest IncStock | 0.0% | $0 | 3 | Held |
| ONLOrion Properties IncREIT | 0.0% | $0 | 150 | Added +1% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| OTISOtis Worldwide CorpStock | 0.0% | $12.0K |
| GEGeneral ElectricStock | 0.0% | $12.0K |
| UNPUnion Pacific CorpStock | 0.0% | $3.0K |
| Honeywell International IncStock | 0.0% | $3.0K |
| Carnival CorpStockMerged away or delisted | 0.0% | $2.0K |
| ICLRIcon PLCStock | 0.0% | $1.0K |
| DGDollar General CorpStock | 0.0% | $1.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.