Titelia

Holdings of Merrithew & Thorsten Inc

103 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 89.4 % of the equity sleeve

Sector breakdown

  • Funds 24.6 %
  • Technology 12.1 %
  • Real estate 7.8 %
  • Communication 2.9 %
  • Industrials 1.5 %
  • Financials 0.6 %
  • Health care 0.4 %
  • Consumer discretionary 0.4 %
  • Utilities 0.4 %
  • Consumer staples 0.4 %
  • Energy 0.3 %
  • Unattributed 48.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US101105.6K $99.93 %
2TW169 $0.07 %
3JP110 $0.01 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 43,29525.9K $
2Pimco Corporate & Income Opportunity Fund 1,523,11918.4K $
3Invesco QQQ Trust Series 1 28,13816.2K $
4Apple Inc 36,9829.4K $
5VANGUARD WORLD FUND 19,2446.9K $
6Vanguard World Fund 26,3295.9K $
7Prologis Inc 44,2365.8K $
8Realty Income Corp 38,9922.4K $
9Oracle Corp 14,1482.1K $
10Alphabet Inc 5,1761.5K $
11Alphabet Inc 4,8801.4K $
12Caterpillar Inc 1,6281.2K $
13Vanguard Small-Cap ETF 4,1941.1K $
14Ball Corp 10,356612 $
15Microsoft Corp 1,586587 $
16QUALCOMM Inc 3,418440 $
17Sempra 4,321419 $
18State Street SPDR S&P 500 ETF Trust 640416 $
19Costco Wholesale Corp 397395 $
20Amazon.com Inc 1,640341 $
21Phillips 66 1,876341 $
22Quest Diagnostics Inc 1,740341 $
23Sprouts Farmers Market Inc 4,020310 $
24Vanguard Mid-Cap ETF 1,020292 $
25Vanguard Index Funds 1,130245 $
26MGM Resorts International 5,897218 $
27Vertiv Holdings Co 757189 $
28Bank of New York Mellon Corp/The 1,524180 $
29NVIDIA Corp 800139 $
30Vanguard Growth ETF 301131 $
31Mastercard Inc 215107 $
32Cisco Systems, Inc. 1,349104 $
33Netflix Inc 1,04099 $
34Dimensional ETF Trust 1,38498 $
35Synchrony Financial 1,45598 $
36Northrop Grumman Corp 13491 $
37FIDELITY COVINGTON TRUST 40183 $
38Marsh & McLennan Cos Inc 46079 $
39Berkshire Hathaway Inc 15071 $
40INVESCO AEROSPACE & DEFEN 42670 $
41Johnson & Johnson 28870 $
42Taiwan Semiconductor Manufacturing Co Ltd 20569 $
43iShares Trust 30565 $
44Vanguard Total Stock Market ETF 17054 $
45Tesla Inc 12646 $
46Meta Platforms Inc 7945 $
47Las Vegas Sands Corp 77941 $
48JPMorgan Chase & Co 12436 $
49iShares U.S. Financial Services ETF 42435 $
50General Dynamics Corp 10134 $
51iShares Trust 60232 $
52Schwab US Dividend Equity ETF 93428 $
53Exxon Mobil Corp 16227 $
54iShares S&P Mid-Cap 400 Value ETF 20326 $
55iShares Trust 22126 $
56Ligand Pharmaceuticals Inc 12925 $
57Select Sector Spdr Trust 30825 $
58McDonald's Corp. 7623 $
59Unum Group 31523 $
60Biogen Inc 10619 $
61TJX Cos Inc/The 12419 $
62Vanguard International Equity Index Funds 36119 $
63PACCAR Inc 15117 $
64Altria Group, Inc. 25616 $
65SRH Total Return Fund Inc 92215 $
66Skyworks Solutions Inc 29515 $
67SPDR Gold Shares 3113 $
68Visa Inc 4313 $
69Bank of America Corp 26512 $
70Walt Disney Co/The 13412 $
71General Electric Co 4312 $
72Otis Worldwide Corp 16412 $
73Invesco S&P 500 High Dividend Low Volatility ETF 22311 $
74Micron Technology Inc 3411 $
75RTX Corp 6111 $
76Toyota Motor Corp 5010 $
77Intuitive Surgical Inc 188 $
78Gilead Sciences Inc 517 $
79Ecolab Inc 236 $
80FedEx Corp 176 $
81ProShares Bitcoin ETF 7086 $
82Dover Corp 275 $
83Dutch Bros Inc 1005 $
84Vanguard Russell 1000 195 $
85Delta Air Lines Inc 714 $
86Dimensional International Value ETF 934 $
87Intercontinental Exchange Inc 284 $
88Nasdaq Inc 554 $
89Adobe Inc 133 $
90Goldman Sachs Group Inc/The 43 $
91Honeywell International Inc 133 $
92Lockheed Martin Corp 53 $
93Lowe's Cos Inc 153 $
94Salesforce Inc 213 $
95Thermo Fisher Scientific Inc 73 $
96Union Pacific Corp 133 $
97CSX Corp 672 $
98GRAIL Inc 482 $
99Gen Digital Inc 1432 $
100Zoetis Inc 172 $