Merrithew & Thorsten Inc

Q2 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$117,404
Net value change ($000)
+11,360 (10.7%)
New positions
0
Sold out positions
6
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 4,482 27.6%
VOO 3,475 13.4%
AAPL 1,127 12.0%
CAT 583 50.5%
VCR 448 6.5%
GOOGL 362 24.3%
GOOGL 326 23.3%
QCOM 194 44.1%
VB 173 15.8%
VRT 64 33.9%
Top Reduces (Value $000, Stocks/ETFs)
PTY -409 -2.2%
ORCL -78 -3.7%
NFLX -25 -25.3%
COST -23 -5.8%
NOC -23 -25.3%
PSX -22 -6.5%
O -19 -0.8%
SRE -16 -3.8%
OTIS -12 -100.0%
GE -12 -100.0%
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