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CIK: 0000319933
Total reported value
$274.9M
$274.9M
1322 檔
10.0%
During the Q1 2026 filing period, Thurston, Springer, Miller, Herd & Titak, Inc. (CIK: 0000319933) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $274.9M across 1322 reported positions.
In Q1 2026, Thurston, Springer, Miller, Herd & Titak, Inc. adopted a defensive or profit-taking posture, trimming 102 positions and completely liquidating 19 holdings to manage risk exposure.
Showing top 200 holdings (of 1322 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.97% | +0.11% | -17.95% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | +0.38% | -33.75% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.48% | +0.09% | -19.51% | |
| 4 | OUSA | Alps Oshares US Quality Divi | ETF-Other | 1.93% | -1.06% | -36.24% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 1.50% | +0.17% | -12.31% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | +0.86% | -55.60% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | +0.05% | -16.26% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | +0.06% | -4.85% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 1.17% | +0.07% | -1.14% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | +0.18% | -20.12% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | +0.20% | -30.57% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.08% | -22.79% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 0.94% | -0.15% | -20.26% | |
| 14 | CGXU | Cap Group Intl Focus | ETF-Other | 0.86% | +0.10% | -7.95% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | +0.04% | -20.37% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.14% | -19.84% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | +0.26% | +4.17% | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 0.77% | -0.20% | +9.51% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | +0.21% | -19.04% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.73% | -0.02% | -17.12% | |
| 21 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.72% | -0.17% | -20.46% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | +0.14% | -2.96% | |
| 23 | ✓ | Stock-Other | 0.70% | -0.70% | EXIT | ||
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.06% | -20.00% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.68% | +0.33% | -27.98% | |
| 26 | CGGR | Cap Group Growth Equity | ETF-Other | 0.65% | +0.11% | +16.16% | |
| 27 | CGDV | Cap Group Dividend Value | ETF-Other | 0.62% | +0.13% | +18.57% | |
| 28 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.62% | -0.13% | -20.51% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.29% | -35.18% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.16% | -19.46% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | -0.12% | -18.63% | |
| 32 | CMI | Cummins Inc | Stock-Industrials | 0.60% | +0.17% | -23.69% | |
| 33 | LVHI | Franklin International Low V | ETF-Other | 0.58% | +0.03% | +12.43% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.57% | -0.36% | -25.49% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.09% | -26.49% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.21% | -29.94% | |
| 37 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.53% | -0.03% | -15.29% | |
| 38 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.52% | +0.12% | +22.18% | |
| 39 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.51% | +0.01% | -30.76% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.51% | -0.01% | +15.58% | |
| 41 | ROUS | Hartford Multifact US Eqty | ETF-Other | 0.50% | +0.11% | +14.79% | |
| 42 | ✓ | Stock-Other | 0.50% | -0.30% | +210.83% | ||
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | -0.06% | -34.96% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.48% | -0.02% | -21.79% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | +0.09% | -39.18% | |
| 46 | ADI | Analog Devices Inc | Stock-Tech | 0.46% | +0.13% | -24.35% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.45% | -0.01% | -15.06% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.43% | +0.05% | -11.84% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.43% | +0.01% | -13.09% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.11% | -11.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | +2520.80% | Add | |
| 2 | ✓ | +0.4% | +210.83% | Add | |
| 3 | WM | Waste Management Inc | +0.3% | +3296.19% | Add |
| 4 | ✓ | First Trust | +0.3% | +998.13% | Add |
| 5 | ✓ | First Trust | +0.3% | +575.33% | Add |
| 6 | TT | Trane Technologies plc | +0.2% | +3434.15% | Add |
| 7 | SLV | Ishares Silver Trust | +0.2% | +9.51% | Add |
| 8 | ✓ | First Trust Portfolos LP | +0.2% | +2136.90% | Add |
| 9 | LVHI | Franklin International Low V | +0.2% | +12.43% | Add |
| 10 | ✓ | First Trust Portfolio LP | +0.2% | +922.57% | Add |
| 11 | ✓ | First Trust Portfolio LP | +0.2% | +489.98% | Add |
| 12 | ✓ | First Trust | +0.2% | +3149.43% | Add |
| 13 | MSI | Motorola Solutions Inc | +0.2% | +182.29% | Add |
| 14 | ✓ | +0.2% | +1935.09% | Add | |
| 15 | CGDV | Cap Group Dividend Value | +0.2% | +18.57% | Add |
| 16 | ✓ | First Trust Portfolio LP | +0.2% | +957.58% | Add |
| 17 | GLD | Spdr Gold Shares | +0.2% | +65.22% | Add |
| 18 | VTV | Vanguard Value ETF | +0.2% | +15.58% | Add |
| 19 | ✓ | +0.1% | +337.79% | Add | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +21.43% | Add |
| 21 | ROUS | Hartford Multifact US Eqty | +0.1% | +14.79% | Add |
| 22 | SILJ | Amplify Junior Silver Miners | +0.1% | +1406.45% | Add |
| 23 | VEA | Vanguard Ftse Developed ETF | +0.1% | +528.33% | Add |
| 24 | VONV | Vanguard Russell 1000 Value | +0.1% | +282.65% | Add |
| 25 | GLW | Corning Inc | +0.1% | -7.95% | Trim |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +239.92% | Add |
| 27 | GMMF | Ishares Govt Mmkt ETF | +0.1% | +39.60% | Add |
| 28 | ✓ | +0.1% | +9612.39% | Add | |
| 29 | MUB | Ishares National Muni Bond E | +0.1% | +672.84% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | +0.1% | -4.85% | Trim |
| 31 | ✓ | First Trust | +0.1% | +337.44% | Add |
| 32 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +137.04% | Add |
| 33 | CGXU | Cap Group Intl Focus | +0.1% | -7.95% | Trim |
| 34 | ✓ | First Trust Portfolio LP | +0.1% | +1163.46% | Add |
| 35 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +425.58% | Add |
| 36 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +831.18% | Add |
| 37 | IAU | Ishares Gold Trust | +0.1% | +600.00% | Add |
| 38 | ✓ | First Trust | +0.1% | +941.24% | Add |
| 39 | ✓ | +0.1% | +4233.23% | Add | |
| 40 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +440.98% | Add |
| 41 | ✓ | First Trust Portfolio LP | +0.1% | +153.04% | Add |
| 42 | STLD | Steel Dynamics Inc | +0.1% | +156.65% | Add |
| 43 | COST | Costco Wholesale CORP | +0.1% | -20.00% | Trim |
| 44 | ✓ | Advisors Asset Mgmt | +0.1% | +989.71% | Add |
| 45 | VUG | Vanguard Growth ETF | +0.1% | -1.14% | Trim |
| 46 | WMT | Walmart Inc | +0.1% | -20.26% | Trim |
| 47 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -2.96% | Trim |
| 48 | RDVY | First Trust Rising Dividend | 0% | -12.31% | Trim |
| 49 | ADI | Analog Devices Inc | 0% | -24.35% | Trim |
| 50 | IJH | Ishares Core S&p Midcap ETF | 0% | -13.09% | Trim |
According to official SEC Form 13F filings, Thurston, Springer, Miller, Herd & Titak, Inc. reported a total U.S. public equity portfolio value of $274.9M across 1322 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 10.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
市值: $737.6K
Top Position Liquidated / Trimmed
B 0 03-19-26
前期市值: $506.2K
During Q1 2026, Thurston, Springer, Miller, Herd & Titak, Inc.'s top holdings by market value included AAPL (3.0%)、MSFT (2.5%)、NVDA (2.5%). The largest single position, AAPL, represented 3.0% of total portfolio value.
In Q1 2026, Thurston, Springer, Miller, Herd & Titak, Inc. made 200 total portfolio adjustments, initiating 39 new buys, adding to 40 positions, trimming 102 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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