Thurston, Springer, Miller, Herd & Titak, INC. 13F holdings
Thurston, Springer, Miller, Herd & Titak, INC. reported 1,013 positions with a total reported value of $274.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-08. Top holdings by reported value: AAPL APPLE INC (3.1%), MSFT MICROSOFT CORP (2.9%), NVDA NVIDIA CORP (2.6%), LLY ELI LILLY & CO (2.2%), ORCL ORACLE CORPORATION (2.0%). Against 2026-03-31 it opened 83 new positions and exited 35. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Thurston, Springer, Miller, Herd & Titak, INC. files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 1,013 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAPL APPLE INC | 29,219 | $8.5M | 3.1% |
| MSFT MICROSOFT CORP | 21,388 | $8.0M | 2.9% |
| NVDA NVIDIA CORP | 35,346 | $7.1M | 2.6% |
| LLY ELI LILLY & CO | 4,965 | $6.0M | 2.2% |
| ORCL ORACLE CORPORATION | 38,358 | $5.6M | 2.0% |
| GOOGL ALPHABET INC VOTING | 14,622 | $5.2M | 1.9% |
| FIRST TRUST RISING ETF | 56,748 | $4.6M | 1.7% |
| ALPS ETF TR ETF | 77,083 | $4.1M | 1.5% |
| BRK-B BERKSHIRE HATHAWAY INC | 7,118 | $3.6M | 1.3% |
| ISHARES CORE S&P 500 ETF | 4,691 | $3.5M | 1.3% |
| AMZN AMAZON COM INC | 14,549 | $3.5M | 1.3% |
| AVGO BROADCOM INC | 9,156 | $3.5M | 1.3% |
| ISHARES ETF | 25,626 | $3.5M | 1.3% |
| VANGUARD GROWTH ETF | 39,605 | $3.4M | 1.2% |
| IVZ INVESCO | 30,563 | $3.0M | 1.1% |
| SPY STATE STREET SPDR ETF | 3,917 | $2.9M | 1.1% |
| VANGUARD INDEX FDS ETF | 4,298 | $2.8M | 1.0% |
| CSCO CISCO SYSTEMS INC | 23,758 | $2.8M | 1.0% |
| FGDL FRANKLIN TEMPLETON ETF | 59,795 | $2.7M | 1.0% |
| STATE STREET SPDR ETF | 25,244 | $2.7M | 1.0% |
| JPM JP MORGAN SER EE PFD | 8,558 | $2.7M | 1.0% |
| CAPITAL GRP INTL ETF | 76,468 | $2.6M | 1.0% |
| MU MICRON TECHNOLOGY INC | 2,237 | $2.6M | 0.9% |
| TSLA TESLA INC | 5,795 | $2.4M | 0.9% |
| SELECT SECTOR SPDR ETF | 23,786 | $2.4M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 83 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ATI ATI INC | 2,886 | $568.8K | 0.2% |
| GVA GRANITE CONSTRUCTION CO | 3,076 | $486.2K | 0.2% |
| FIRST TR VIII VEST ETF | 15,594 | $463.4K | 0.2% |
| VSAT VIASAT INC | 4,138 | $371.6K | 0.1% |
| ULTRA RUSSELL 2000 ETF | 3,588 | $241.2K | <0.1% |
| TRANSAMERICA LIFE INS CO | 279,031 | $224.0K | <0.1% |
| MRVL MARVELL TECHNOLOGY INC | 658 | $196.0K | <0.1% |
| LINCOLN NATL LIFE INS CO | 100,000 | $190.5K | <0.1% |
| PROCURE ETF TR II ETF | 3,741 | $189.6K | <0.1% |
| SNDK SANDISK CORP | 70 | $159.2K | <0.1% |
| UCTT ULTRA CLEAN HOLDINGS | 992 | $141.4K | <0.1% |
| VVX V2X INC | 1,391 | $103.7K | <0.1% |
| AMERICAN GENERAL LIFE | 174,670 | $94.0K | <0.1% |
| SPCX SPACE EXPLORATION | 520 | $88.8K | <0.1% |
| FLAHERTY & CRUMRINE | 4,634 | $83.1K | <0.1% |
| ROUNDHILL TR MEMORY ETF | 1,120 | $82.7K | <0.1% |
| WSBC WESBANCO INC SER VAR PFD | 3,200 | $80.5K | <0.1% |
| LGND LIGAND PHARMACEUTICALS | 236 | $74.6K | <0.1% |
| HONEYWELL INTL INC | 314 | $70.3K | <0.1% |
| HONA HONEYWELL AEROSPACE | 314 | $69.4K | <0.1% |
| JAZZ JAZZ PHARMACEUTICALS PLC | 254 | $61.2K | <0.1% |
| UMB FINANCIAL VAR PFD | 2,300 | $60.7K | <0.1% |
| FIRST TR VIII ETF | 1,743 | $55.2K | <0.1% |
| SPDR GOLD MINISHARES ETF | 691 | $54.9K | <0.1% |
| AMKR AMKOR TECHNOLOGY INC | 630 | $54.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 35 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| FIRST TRUST PORTFOLOS LP | 46,013 | $500.8K | 0.2% |
| HONEYWELL INTERNATIONAL | 813 | $183.8K | <0.1% |
| BANK MONTREAL QUE ETN | 699 | $140.8K | <0.1% |
| MTZ MASTEC INC | 407 | $130.9K | <0.1% |
| CIEN CIENA CORP | 284 | $110.3K | <0.1% |
| NET CLOUDFLARE INC | 450 | $92.9K | <0.1% |
| ASSERTIO HLDGS INC | 4,499 | $85.7K | <0.1% |
| FRME FIRST MERCHANTS CORP | 1,000 | $38.7K | <0.1% |
| TRMB TRIMBLE INC | 587 | $38.3K | <0.1% |
| COTERRA ENERCOTERRA | 800 | $28.1K | <0.1% |
| FIRST TRUST PORTFLIOS,LP | 2,143 | $21.3K | <0.1% |
| MORN MORNINGSTAR INC | 118 | $19.9K | <0.1% |
| TOPBUILD CORP | 48 | $16.9K | <0.1% |
| SPDR FTSE INTL GOVT ETF | 350 | $13.9K | <0.1% |
| GT GOODYEAR TIRE & RUBBER | 2,000 | $13.3K | <0.1% |
| FIRST TR ETF FD VII ETF | 225 | $9.8K | <0.1% |
| TAP MOLSON COORS BEVERAGE CO | 168 | $7.2K | <0.1% |
| FIRST TRUST NASDAQ100ETF | 32 | $6.9K | <0.1% |
| GAB GABELLI EQUITY TRUST | 1,156 | $6.5K | <0.1% |
| TRP TC ENERGY CORP | 102 | $6.4K | <0.1% |
| VANGUARD LRG CAP ETF | 20 | $6.0K | <0.1% |
| PIMCO ETF TRUST ETF | 51 | $5.1K | <0.1% |
| CAPL CROSSAMERICA PARTNERS LP | 200 | $4.2K | <0.1% |
| ZTR VIRTUS TOTAL RETURN FD | 518 | $3.4K | <0.1% |
| AMERICAN CENTY TR ETF | 40 | $3.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ORCL ORACLE CORPORATION | 4,127 | 38,358 | +829.4% | $5.6M |
| VANGUARD GROWTH ETF | 6,509 | 39,605 | +508.5% | $3.4M |
| MSFT MICROSOFT CORP | 16,486 | 21,388 | +29.7% | $8.0M |
| LLY ELI LILLY & CO | 3,453 | 4,965 | +43.8% | $6.0M |
| GOOGL ALPHABET INC VOTING | 12,289 | 14,622 | +19.0% | $5.2M |
| VANGUARD MID CAP ETF | 2,972 | 12,799 | +330.7% | $1.0M |
| ABBV ABBVIE INC | 4,058 | 7,148 | +76.1% | $1.8M |
| JPM JP MORGAN SER EE PFD | 6,186 | 8,558 | +38.3% | $2.7M |
| SPY STATE STREET SPDR ETF | 2,970 | 3,917 | +31.9% | $2.9M |
| FIRST TRUST ETF | 6,321 | 14,061 | +122.4% | $1.2M |
| KLAC KLA CORP | 42 | 2,037 | +4,750.0% | $614.6K |
| IBM INTERNATIONAL BUSINESS | 2,609 | 4,700 | +80.1% | $1.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FIRST TRUST | 1,237,614 | 103,027 | -91.7% | $1.2M |
| FIRST TRUST PORTFOLIO LP | 334,373 | 29,110 | -91.3% | $362.8K |
| ALPS ETF TR ETF | 128,299 | 77,083 | -39.9% | $4.1M |
| GUGGENHEIM | 192,683 | 17,933 | -90.7% | $205.8K |
| IVZ INVESCO | 43,539 | 30,563 | -29.8% | $3.0M |
| ADVISORS ASSET MGMT | 142,359 | 27,488 | -80.7% | $306.7K |
| AAM | 140,484 | 51,994 | -63.0% | $659.3K |
| DIREXION SHS TR ETF | 12,148 | 4,096 | -66.3% | $555.0K |
| PSX PHILLIPS 66 | 7,624 | 3,369 | -55.8% | $569.7K |
| SN SHARKNINJA INC | 4,491 | 303 | -93.3% | $46.1K |
| FIRST TRUST PORTFLIOS LP | 58,301 | 6,655 | -88.6% | $68.0K |
| FIRST TRUST PORT LP | 49,459 | 2,766 | -94.4% | $28.6K |
CIK 319933 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
