Merrithew & Thorsten Inc

Q3 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$110,620
Net value change ($000)
-6,784 (-5.8%)
New positions
0
Sold out positions
97
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 1,973 18.8%
QQQ 698 3.4%
VOO 287 1.0%
CHY 265 87.7%
MSFT 222 37.4%
PSX 164 51.4%
AMZN 164 42.1%
GOOGL 157 8.5%
NVDA 134 83.8%
PLD 69 1.2%
Top Reduces (Value $000, Stocks/ETFs)
PTY -2,319 -12.9%
VB -1,271 -100.0%
BALL -648 -100.0%
QCOM -634 -100.0%
SPY -479 -100.0%
CAT -415 -23.9%
SRE -403 -100.0%
DGX -370 -100.0%
SFM -340 -100.0%
VO -328 -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