Merrithew & Thorsten Inc

Q1 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$106,044
Net value change ($000)
+11,502 (12.2%)
New positions
3
Sold out positions
1
Turnover %
15.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 16,241 NEW
CAT 223 24.0%
PLD 206 3.7%
O 176 8.0%
VDC 109 1.9%
PSX 101 42.1%
VRT 67 54.9%
BALL 66 12.1%
COST 53 15.5%
SRE 41 10.8%
Top Reduces (Value $000, Stocks/ETFs)
PTY -1,342 -6.8%
VOO -1,332 -4.9%
VCR -817 -10.6%
ORCL -733 -26.0%
AAPL -691 -6.9%
GOOGL -226 -13.9%
GOOGL -225 -13.1%
MSFT -178 -23.3%
QCOM -140 -24.1%
AMZN -37 -9.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type