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Latest THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Stock Portfolio

$274Million | No. of Holdings #1235

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Performance

2026 Q2+5.93%
YTD+3.83%
2025+9.27%

About THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. and 13F Hedge Fund Stock Holdings

On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. reported an equity portfolio of $274.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. are AAPL, MSFT, NVDA. The fund has invested 3.1% of it's portfolio in APPLE INC and 2.9% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off FIRST TRUST, HONEYWELL INTERNATIONAL (HON) and BANK MONTREAL QUE ETN (BERZ) stocks. They significantly reduced their stock positions in FIRST TRUST, PENTAIR PLC (PNR) and DIREXION SHS TR ETF (DRN). THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. opened new stock positions in ATI INC (ATI), GRANITE CONSTRUCTION CO (GVA) and FIRST TR VIII VEST ETF (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES ETF (IBCE), ROCKET LAB CORP and NOKIA CORP SPONSORED (NOK).
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$274Million
  as of Jul 08, 2026

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. made a return of 5.93% in the last quarter. In trailing 12 months, it's portfolio return was 7.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ati inc568,793
granite construction co486,214
first tr viii vest etf463,434
state street spdr etf389,186
viasat inc371,592
ultra russell 2000 etf241,217
transamerica life ins co223,988
marvell technology inc196,009
New stocks bought by THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

Additions

Ticker% Inc.
ishares etf17,360
rocket lab corp4,286
carpenter technology1,228
first trust etf1,113
american express company925
aberdeen std etf900
norfolk southern corp892
oracle corporation829
Additions to existing portfolio by THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

Reductions

Ticker% Reduced
sharkninja inc-93.25
first trust-90.89
shopify inc cl a-86.29
first trust-84.97
first trust portfolio lp-82.88
first trust-77.09
first trust-77.07
vaneck etf trust etf-72.13
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

Sector Distribution

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. has about 41.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Utilities
  • Energy
  • Basic Materials
Sector%
Others41.7
Technology21.3
Industrials9.4
Healthcare5.8
Financial Services4.5
Consumer Cyclical4.3
Consumer Defensive3.2
Communication Services2.6
Utilities2.2
Energy2.1
Basic Materials1.8

Market Cap. Distribution

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. has about 55.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED41.6
MEGA-CAP32.6
LARGE-CAP23.3
MID-CAP2.1

Stocks belong to which Index?

About 55.5% of the stocks held by THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50052.4
Others44.6
RUSSELL 20003.1
Top 5 Winners (%)%
BB
blackberry ltd
290.1 %
MU
micron technology inc
220.9 %
AMD
advanced micro
179.8 %
YNDX
nebius grp nv
166.2 %
ICHR
ichor holdings ltd
140.9 %
Top 5 Winners ($)$
MU
micron technology inc
1.8 M
LLY
eli lilly & co
1.2 M
AAPL
apple inc
1.0 M
AMD
advanced micro
0.9 M
CSCO
cisco systems inc
0.9 M
Top 5 Losers (%)%
PPLT
aberdeen std etf
-86.5 %
VAW
vanguard information etf
-73.9 %
AMPS
ishares tr etf
-70.9 %
VB
vanguard growth etf
-70.3 %
CVNA
carvana co
-69.4 %
Top 5 Losers ($)$
VB
vanguard growth etf
-8.1 M
VB
vanguard mid cap etf
-1.6 M
SLV
i shares silver tr etf
-0.4 M
AMPS
ishares tr etf
-0.4 M
PPLT
aberdeen std etf
-0.3 M

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. has 1235 stocks in it's portfolio. About 19.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. last quarter.

$265.66MTotal Value
500Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of THURSTON, SPRINGER, MILLER, HERD & TITAK, INC., last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s holding in Ishares Msci Acwi Etf over time
0.48%8,421
$1.32M
0.48%
increased 28.27 percentadded
AAXJ
Ishares Etf

Ishares Etf

AAXJ
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s holding in Ishares Etf over time
0.41%9,090
$1.13M
0.41%
decreased 0.07 percentreduced
AAXJ
Ishs Us Aero & Def Etf

Ishs Us Aero & Def Etf

AAXJ
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s holding in Ishs Us Aero & Def Etf over time
0.11%1,205
$292.3K
0.11%
unchanged 0 percentunchanged
AAXJ
Ishares Iboxx $ Etf

Ishares Iboxx $ Etf

AAXJ
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s holding in Ishares Iboxx $ Etf over time
0.09%3,118
$249.4K
0.09%
increased 4.28 percentadded
AAXJ
Ishares Etf

Ishares Etf

AAXJ
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s holding in Ishares Etf over time
0.09%3,232
$247.5K
0.09%
increased 21.92 percentadded
AAXJ
Ishares National Etf

Ishares National Etf

AAXJ
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s holding in Ishares National Etf over time
0.08%2,120
$228.2K
0.08%
decreased 12.36 percentreduced
AAXJ
Ishares Etf

Ishares Etf

AAXJ
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s holding in Ishares Etf over time
0.02%269
$47.2K
0.02%
unchanged 0 percentunchanged
ACES
Alps Etf Tr Etf

Alps Etf Tr Etf

ACES
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s holding in Alps Etf Tr Etf over time
0.87%40,932
$2.39M
0.87%
decreased 51.24 percentreduced
ACES
Alps Etf Tr Etf

Alps Etf Tr Etf

ACES
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s holding in Alps Etf Tr Etf over time
0.55%31,658
$1.50M
0.55%
decreased 20.42 percentreduced
ACES
Alps Etf Tr Etf

Alps Etf Tr Etf

ACES
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s holding in Alps Etf Tr Etf over time
0.07%4,493
$200.0K
0.07%
decreased 1.66 percentreduced
ACES
Alps Tr Etf

Alps Tr Etf

ACES
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s holding in Alps Tr Etf over time
0.05%2,464
$127.8K
0.05%
increased 0.24 percentadded
ACES
Alps Intl Sector Div Etf

Alps Intl Sector Div Etf

ACES
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s holding in Alps Intl Sector Div Etf over time
0.03%1,822
$75.0K
0.03%
increased 16.5 percentadded
ACES
Alps Tr Etf

Alps Tr Etf

ACES
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s holding in Alps Tr Etf over time
0.02%1,813
$62.5K
0.02%
increased 36.21 percentadded
ACWF
Ishares Tr Etf

Ishares Tr Etf

ACWF
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s holding in Ishares Tr Etf over time
0.35%22,488
$973.5K
0.35%
increased 1.66 percentadded
ACWF
Ishares Core Etf

Ishares Core Etf

ACWF
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s holding in Ishares Core Etf over time
0.12%4,325
$327.8K
0.12%
increased 7.51 percentadded
ACWV
Ishares Msci Pacific Etf

Ishares Msci Pacific Etf

ACWV
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s holding in Ishares Msci Pacific Etf over time
0.02%861
$45.9K
0.02%
unchanged 0 percentunchanged