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☆Merrithew & Thorsten Inc

CIK 0002107460 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.745
AUM ($M)
117
Positions
116
Turnover
0.04
Top-10 wt
88%
Herfindahl
0.136
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 122 positions · portfolio value $117M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 25.0% +0.6% 29.3 42,728 -567 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 17.7% +2.3% 20.7 28,142 +4 2 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP TRIM — 15.3% -2.0% 18.0 1,492,851 -30,268 2 —
☆AAPL funds › APPLE INC TRIM — 9.0% +0.1% 10.5 36,331 -651 2 —
☆VCR funds › VANGUARD WORLD FD TRIM — 6.3% -0.2% 7.4 18,552 -692 2 —
☆VDC funds › VANGUARD WORLD FD TRIM — 5.0% -0.5% 5.9 26,239 -90 2 —
☆PLD funds › PROLOGIS INC. TRIM — 5.0% -0.5% 5.8 43,158 -1,078 2 —
☆O funds › REALTY INCOME CORP TRIM — 2.0% -0.2% 2.4 38,198 -794 2 —
☆ORCL funds › ORACLE CORP TRIM — 1.7% -0.3% 2.0 13,673 -475 2 —
☆GOOGL funds › ALPHABET INC ADD — 1.6% +0.2% 1.9 5,179 +3 2 —
☆CAT funds › CATERPILLAR INC ADD — 1.5% +0.4% 1.7 1,631 +3 2 —
☆GOOG funds › ALPHABET INC ADD — 1.5% +0.2% 1.7 4,883 +3 2 —
☆VB funds › VANGUARD INDEX FDS HOLD — 1.1% +0.0% 1.3 4,194 +0 2 —
☆BALL funds › BALL CORP ADD — 0.6% -0.0% 0.6 10,393 +37 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.5% +0.1% 0.6 3,434 +16 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% -0.0% 0.6 1,590 +4 2 —
☆SPY funds › SPDR S&P 500 ETF TR ADD — 0.4% +0.0% 0.5 642 +2 2 —
☆SRE funds › SEMPRA ADD — 0.3% -0.1% 0.4 4,350 +29 2 —
☆AMZN funds › AMAZON COM INC HOLD — 0.3% +0.0% 0.4 1,640 +0 2 —
☆COST funds › COSTCO WHSL CORP NEW HOLD — 0.3% -0.1% 0.4 397 +0 2 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.3% -0.0% 0.4 1,748 +8 2 —
☆SFM funds › SPROUTS FMRS MKT INC HOLD — 0.3% -0.0% 0.3 4,020 +0 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.3 4,080 +3,060 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.3% -0.0% 0.3 1,889 +13 2 —
☆CHY funds › CALAMOS CONV & HIGH INCOME F ADD — 0.3% +0.0% 0.3 22,232 +1 2 —
☆MGM funds › MGM RESORTS INTERNATIONAL HOLD — 0.2% +0.0% 0.3 5,897 +0 2 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.3 1,135 +5 2 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.2% +0.0% 0.3 757 +0 2 —
☆BNY funds › BANK NEW YORK MELLON CORP HOLD — 0.2% +0.0% 0.2 1,524 +0 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 0.2 801 +1 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.2 1,355 +6 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.2 1,809 +1,508 2 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 0.1 402 +1 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.1 1,387 +3 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.1 216 +1 2 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.1% +0.0% 0.1 1,461 +6 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD HOLD — 0.1% +0.0% 0.1 205 +0 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 0.1 463 +3 2 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.1 427 +1 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.1 150 +0 2 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.0% 0.1 306 +1 2 —
☆NFLX funds › NETFLIX INC HOLD — 0.1% -0.0% 0.1 1,040 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.1 289 +1 2 —
☆RBA funds › RB GLOBAL INC HOLD — 0.1% +0.0% 0.1 600 +0 2 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 0.1 135 +1 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.1 171 +1 2 —
☆TSLA funds › TESLA INC HOLD — 0.0% +0.0% 0.1 126 +0 2 —
☆META funds › META PLATFORMS INC HOLD — 0.0% -0.0% 0.0 79 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO. ADD — 0.0% +0.0% 0.0 125 +1 2 —
☆LGND funds › LIGAND PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 129 +0 2 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 34 +0 2 —
☆IYG funds › ISHARES TR ADD — 0.0% -0.0% 0.0 425 +1 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.0% +0.0% 0.0 40 +0 2 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.0% -0.0% 0.0 783 +4 2 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.0 101 +0 2 —
☆VIK funds › VIKING HOLDINGS LTD HOLD — 0.0% +0.0% 0.0 300 +0 2 —
☆IJJ funds › ISHARES TR ADD — 0.0% +0.0% 0.0 204 +1 2 —
☆IJS funds › ISHARES TR ADD — 0.0% +0.0% 0.0 222 +1 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.0 941 +7 2 —
☆UNM funds › UNUM GROUP ADD — 0.0% +0.0% 0.0 317 +2 2 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.0 310 +2 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.0% -0.0% 0.0 163 +1 2 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% +0.0% 0.0 106 +0 2 —
☆IHI funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 459 -143 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.0 362 +1 2 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.0% +0.0% 0.0 297 +2 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.0 77 +1 2 —
☆PCAR funds › PACCAR INC ADD — 0.0% -0.0% 0.0 152 +1 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.0 260 +4 2 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.0 124 +0 2 —
☆STEW funds › SRH TOTAL RETURN FUND INC ADD — 0.0% -0.0% 0.0 933 +11 2 —
☆BAC funds › BANK AMERICA CORP ADD — 0.0% +0.0% 0.0 266 +1 2 —
☆V funds › VISA INC HOLD — 0.0% -0.0% 0.0 43 +0 2 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.0 134 +0 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.0 31 +0 2 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.0 226 +3 2 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 0.0 62 +1 2 —
☆TM funds › TOYOTA MOTOR CORP HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆BROS funds › DUTCH BROS INC HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 19 +0 2 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.0 51 +0 2 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.0 23 +0 2 —
☆DOV funds › DOVER CORP HOLD — 0.0% +0.0% 0.0 27 +0 2 —
☆DAL funds › DELTA AIR LINES INC DEL ADD — 0.0% +0.0% 0.0 72 +1 2 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.0 17 +0 2 —
☆BITO funds › PROSHARES TR ADD — 0.0% -0.0% 0.0 710 +2 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.0 95 +2 2 —
☆LIN funds › LINDE PLC HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆NDAQ funds › NASDAQ INC HOLD — 0.0% -0.0% 0.0 55 +0 2 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.0 67 +0 2 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.0 21 +0 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆GEN funds › GEN DIGITAL INC ADD — 0.0% +0.0% 0.0 144 +1 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 0.0 28 +0 2 —
☆GRAL funds › GRAIL INC HOLD — 0.0% +0.0% 0.0 48 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆AMT funds › AMERICAN TOWER CORP NEW HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.0 8 -5 2 —
☆ZTS funds › ZOETIS INC HOLD — 0.0% -0.0% 0.0 17 +0 2 —
☆PINS funds › PINTEREST INC HOLD — 0.0% +0.0% 0.0 50 +0 1 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR HOLD — 0.0% +0.0% 0.0 5 +0 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 0 +0 0 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% +0.0% 0.0 0 +0 0 —
☆NKE funds › NIKE INC HOLD — 0.0% +0.0% 0.0 0 +0 0 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.0 0 +0 0 —
☆SKYW funds › SKYWEST INC HOLD — 0.0% +0.0% 0.0 3 +0 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.0% 0.0 0 -43 0 —
☆IVV funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 0 +0 0 —
☆DG funds › DOLLAR GEN CORP NEW EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% +0.0% 0.0 2 +0 0 —
☆ICLR funds › ICON PLC EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.0 0 -164 0 —
☆ONL funds › ORION PROPERTIES INC ADD — 0.0% +0.0% 0.0 150 +1 0 —
☆BA funds › BOEING CO HOLD — 0.0% +0.0% 0.0 0 +0 0 —
☆UNP funds › UNION PAC CORP EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆VCEL funds › VERICEL CORP HOLD — 0.0% +0.0% 0.0 0 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 117 116 0.04 88% 0.136 0.745 — in
2026Q1 106 122 0.16 89% 0.133 0.526 — entered
2025Q4 95 120 0.00 89% 0.154 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status