Institutional Fund
Merrithew & Thorsten Inc
San Diego, CACIK 21074602 filings on record
Portfolio Value
$106.0K
Q1 2026
Holdings
115
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+12.2%
from $94.5K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds24.4%
- Pimco Corporate & Income Opp17.3%
- Invesco Qqq Tr15.3%
- Apple Inc8.9%
- Vanguard World Fd6.5%
- Vanguard World Fd5.6%
- Other22.0%
Portfolio Holdings
115 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 43.3K | $25.9K | 24.4% | −82 | Reduced |
| 2 | Pimco Corporate & Income Opp | 1.52M | $18.4K | 17.3% | −4.9K | Reduced |
| 3 | Invesco Qqq Tr | 28.1K | $16.2K | 15.3% | +28.1K | New |
| 4 | Apple Inc | 37.0K | $9.4K | 8.9% | −84 | Reduced |
| 5 | Vanguard World Fd | 19.2K | $6.9K | 6.5% | −369 | Reduced |
| 6 | Vanguard World Fd | 26.3K | $5.9K | 5.6% | −1.1K | Reduced |
| 7 | Prologis Inc. | 44.2K | $5.8K | 5.5% | +48 | Added |
| 8 | Realty Income Corp | 39.0K | $2.4K | 2.2% | −197 | Reduced |
| 9 | Oracle Corp | 14.1K | $2.1K | 2.0% | −291 | Reduced |
| 10 | Alphabet Inc | 5.2K | $1.5K | 1.4% | −298 | Reduced |
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