Merrithew & Thorsten Inc

CIK 0002107460 · Q1 2026

13F Equity AUM

$106K

-99.9% QoQ

Positions

110

0 QoQ

AUM Rank

#12,332

Top 99%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 72.4%Top 10: 89.1%Top 20: 95.6%

VOO24.4%

PTY17.3%

NDQ15.3%

AAPL8.8%

VCR6.5%

VDC5.6%

PLD5.5%

O2.3%

ORCL2.0%

GOOGL1.4%

Others (100)10.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services72.6%

Technology12.1%

Real Estate7.8%

Communication Services2.9%

Other4.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 110Median: 0.03%Avg: 0.91%

0–0.5%

95(6.3%)

0.5–1%

2(1.1%)

1–3%

6(9.1%)

3–5%

0(0.0%)

5%+

7(83.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 109Unique: 1vs 20 funds

1.5%Low

110

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.1%

BANK OF AMERICA CORP /DE/

2.3%

3.7%

2.2%

2.4%

2.5%

VANGUARD CAPITAL MANAGEMENT LLC

2.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.8%

GEODE CAPITAL MANAGEMENT, LLC

2.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased37Decreased11Exited1

New Positions

NDQ15.3%

+28K

VIK0.0%

+300

RTX0.0%

+61

Increased

PLD5.5%

+48(+0%)

BALL0.6%

+33(+0%)

SRE0.4%

+30(+1%)

QCOM0.4%

+23(+1%)

PSX0.3%

+15(+1%)

STEW0.0%

+10(+1%)

DGX0.3%

+8(+0%)

CSCO0.1%

+8(+1%)

SCHD0.0%

+8(+1%)

VBR0.2%

+7(+1%)

Decreased

PTY17.3%

-4,865(-0%)

VDC5.6%

-1,147(-4%)

VCR6.5%

-369(-2%)

GOOG1.3%

-300(-6%)

GOOGL1.4%

-298(-5%)

ORCL2.0%

-291(-2%)

O2.3%

-197(-1%)

SYF0.1%

-127(-8%)

AAPL8.8%

-84(-0%)

VOO24.4%

-82(-0%)

Exited

LYV

-175

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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