AI Portfolio Summary
In 2026 Q1, Merrithew & Thorsten Inc maintained a portfolio of 113 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ TR, which now represents 15.32% of the total fund value. The fund also reduced its exposure to SYNCHRONY FINANCIAL by 8.0%.
Total Positions
113
Quarter
2026 Q1
Top Holding
VOO (24.4%)
Top 10 Concentration
89.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 24.40% | 28.77% |
#1
Prev: #1
|
6.5 | -82 | -0.2% |
P
S
|
43,295 | $25,871 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 17.32% | 20.85% |
#2
Prev: #2
|
6.0 | -4,865 | -0.3% |
P
S
|
1,523,119 | $18,368 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 15.32% | — |
#3
Prev: #—
|
8.5 | 28,138 | no change |
NEW
|
28,138 | $16,241 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 8.85% | 10.66% |
#4
1
Prev: #3
|
4.5 | -84 | -0.2% |
P
S
|
36,982 | $9,385 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 6.52% | 8.17% |
#5
1
Prev: #4
|
3.6 | -369 | -1.9% |
P
S
|
19,244 | $6,909 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 5.58% | 6.14% |
#6
1
Prev: #5
|
2.7 | -1,147 | -4.2% |
P
S
|
26,329 | $5,913 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 5.51% | 5.97% |
#7
1
Prev: #6
|
2.7 | 48 | 0.1% |
P
S
|
44,236 | $5,847 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
O
REALTY INCOME C...
|
Real Estate | 2.25% | 2.34% |
#8
Prev: #8
|
1.4 | -197 | -0.5% |
P
S
|
38,992 | $2,385 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.96% | 2.98% |
#9
2
Prev: #7
|
1.3 | -291 | -2.0% |
P
S
|
14,148 | $2,081 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.40% | 1.81% |
#10
1
Prev: #9
|
1.1 | -298 | -5.4% |
P
S
|
5,176 | $1,488 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.32% | 1.72% |
#11
1
Prev: #10
|
1.0 | -300 | -5.8% |
P
S
|
4,880 | $1,399 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.09% | 0.98% |
#12
Prev: #12
|
0.9 | 3 | 0.2% |
P
S
|
1,628 | $1,154 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.04% | 1.14% |
#13
2
Prev: #11
|
1.4 | no change | no change |
P
S
|
4,194 | $1,098 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.58% | 0.58% |
#14
1
Prev: #15
|
0.7 | 33 | 0.3% |
P
S
|
10,356 | $612 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.55% | 0.81% |
#15
2
Prev: #13
|
0.7 | 3 | 0.2% |
P
S
|
1,586 | $587 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.41% | 0.61% |
#16
2
Prev: #14
|
0.7 | 23 | 0.7% |
P
S
|
3,418 | $440 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SRE
SEMPRA
|
Utilities | 0.40% | 0.40% |
#17
Prev: #17
|
0.7 | 30 | 0.7% |
P
S
|
4,321 | $419 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.39% | 0.46% |
#18
2
Prev: #16
|
0.7 | 1 | 0.2% |
P
S
|
640 | $416 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.37% | 0.36% |
#19
Prev: #19
|
0.6 | 1 | 0.3% |
P
S
|
397 | $395 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.32% | 0.25% |
#22
2
Prev: #24
|
0.6 | 15 | 0.8% |
P
S
|
1,876 | $341 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.32% | 0.32% |
#20
1
Prev: #21
|
0.6 | 8 | 0.5% |
P
S
|
1,740 | $341 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.32% | 0.40% |
#21
3
Prev: #18
|
1.1 | no change | no change |
P
S
|
1,640 | $341 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.29% | 0.34% |
#23
3
Prev: #20
|
1.1 | no change | no change |
P
S
|
4,020 | $310 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.28% | 0.31% |
#24
2
Prev: #22
|
1.1 | no change | no change |
P
S
|
1,020 | $292 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.23% | 0.25% |
#25
Prev: #25
|
0.6 | 7 | 0.6% |
P
S
|
1,130 | $245 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CHY
CALAMOS CONV & ...
|
Financial Services | 0.23% | 0.27% |
#26
3
Prev: #23
|
1.1 | no change | no change |
P
S
|
22,231 | $242 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.21% | 0.23% |
#27
1
Prev: #26
|
1.1 | no change | no change |
P
S
|
5,897 | $218 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.18% | 0.13% |
#28
4
Prev: #32
|
1.1 | no change | no change |
P
S
|
757 | $189 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.17% | 0.19% |
#29
2
Prev: #27
|
1.1 | no change | no change |
P
S
|
1,524 | $180 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.13% | 0.16% |
#30
2
Prev: #28
|
1.1 | no change | no change |
P
S
|
800 | $139 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.12% | 0.15% |
#31
2
Prev: #29
|
0.5 | 1 | 0.3% |
P
S
|
301 | $131 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.10% | 0.13% |
#32
1
Prev: #31
|
1.0 | no change | no change |
P
S
|
215 | $107 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.10% | 0.11% |
#33
Prev: #33
|
0.5 | 8 | 0.6% |
P
S
|
1,349 | $104 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.09% | 0.10% |
#34
1
Prev: #35
|
1.0 | no change | no change |
P
S
|
1,040 | $99 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.09% | 0.11% |
#35
1
Prev: #34
|
0.5 | 3 | 0.2% |
P
S
|
1,384 | $98 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.09% | 0.14% |
#36
6
Prev: #30
|
0.5 | -127 | -8.0% |
P
S
|
1,455 | $98 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.09% | 0.08% |
#37
1
Prev: #38
|
1.0 | no change | no change |
P
S
|
134 | $91 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.08% | 0.10% |
#38
2
Prev: #36
|
1.0 | no change | no change |
P
S
|
401 | $83 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.07% | 0.09% |
#39
2
Prev: #37
|
0.5 | 2 | 0.4% |
P
S
|
460 | $79 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.07% | 0.08% |
#40
1
Prev: #39
|
1.0 | no change | no change |
P
S
|
150 | $71 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.07% | 0.06% |
#41
3
Prev: #44
|
0.5 | 2 | 0.7% |
P
S
|
288 | $70 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.07% | 0.07% |
#42
2
Prev: #40
|
1.0 | no change | no change |
P
S
|
426 | $70 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.07% | 0.07% |
#43
1
Prev: #42
|
1.0 | no change | no change |
P
S
|
205 | $69 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWD
ISHARES TR
|
ETF | 0.06% | 0.07% |
#44
3
Prev: #41
|
0.5 | 1 | 0.3% |
P
S
|
305 | $65 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.05% | 0.06% |
#45
2
Prev: #43
|
1.0 | no change | no change |
P
S
|
600 | $57 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.05% | 0.06% |
#46
1
Prev: #45
|
1.0 | no change | no change |
P
S
|
170 | $54 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.04% | 0.06% |
#47
1
Prev: #46
|
1.0 | no change | no change |
P
S
|
126 | $46 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.04% | 0.06% |
#48
1
Prev: #47
|
1.0 | no change | no change |
P
S
|
79 | $45 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.04% | 0.05% |
#49
1
Prev: #48
|
0.5 | 4 | 0.5% |
P
S
|
779 | $41 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.03% | 0.04% |
#50
1
Prev: #49
|
1.0 | no change | no change |
P
S
|
124 | $36 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 113 holdings