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

hedge fundUpdated 22 days ago

Managed by Thurston, Springer, Miller, Herd & Titak, Inc. • Latest filing Q3 2026

Portfolio value
$61.1B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-87.3%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$286.9B
Q1 2026$242.2B
Q2 2026$274.9B
Q3 2026$61.1B

Top holdings

4,871 positions as of Q3 2026

View filing
A

APPLE INC

+2548.9%
Value
$776.3M
Shares
2.3K
% Port
1.27%
A

APPLE INC

+2477.3%
Value
$755.3M
Shares
2.3K
% Port
1.24%
V

VANGUARD INDEX FDS ETF

+6880.0%
Value
$733.8M
Shares
1.0K
% Port
1.20%
?
4.N/A

COLUMBIA ETF TR I ETF

+4636.4%
Value
$416.5M
Shares
9.2K
% Port
0.68%
A

APPLE INC

+1263.6%
Value
$399.6M
Shares
1.2K
% Port
0.65%
M

MICROSOFT CORP

+2027.8%
Value
$392.9M
Shares
766
% Port
0.64%
Q

INVESCO QQQ TR ETF

+10460.0%
Value
$390.6M
Shares
528
% Port
0.64%
E

ISHARES CORE S&P 500 ETF

+4363.6%
Value
$376M
Shares
491
% Port
0.62%
B

BERKSHIRE HATHAWAY INC

+4566.7%
Value
$348.6M
Shares
700
% Port
0.57%
M

MICRON TECHNOLOGY INC

+537.3%
Value
$346.2M
Shares
325
% Port
0.57%
M

MICRON TECHNOLOGY INC

+478.4%
Value
$314.2M
Shares
295
% Port
0.51%
E

ISHARES CORE S&P MID ETF

+4646.1%
Value
$310.8M
Shares
4.3K
% Port
0.51%
E

ISHARES CORE MSCI ETF

+3409.5%
Value
$285.6M
Shares
2.9K
% Port
0.47%
M

MICROSOFT CORP

+1444.4%
Value
$285.2M
Shares
556
% Port
0.47%
?
15.N/A

ALPS ETF TR ETF

+706.5%
Value
$237.9M
Shares
4.0K
% Port
0.39%
C

CAPITAL GRP GROWTH ETF

+6150.0%
Value
$225.3M
Shares
4.8K
% Port
0.37%
V

VANGUARD INDEX FDS ETF

+2006.7%
Value
$221.5M
Shares
316
% Port
0.36%
A

APPLE INC

+596.6%
Value
$204.1M
Shares
613
% Port
0.33%
?
19.N/A

DIMENSIONAL TR ETF

+4964.5%
Value
$203.8M
Shares
5.4K
% Port
0.33%
A

APPLE INC

+590.9%
Value
$202.5M
Shares
608
% Port
0.33%

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