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THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
hedge fundUpdated 64 days agoManaged by Thurston, Springer, Miller, Herd & Titak, Inc. • Latest filing Q2 2026
Portfolio value
$274.9B
Q2 2026
Filings
10
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 10 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2024 | $249.2B |
| Q2 2024 | $321.5B |
| Q3 2024 | $362.9B |
| Q4 2024 | $494.7B |
| Q1 2025 | $595.3B |
| Q2 2025 | $775B |
| Q3 2025 | $50.5B |
| Q4 2025 | $286.9B |
| Q1 2026 | $242.2B |
| Q2 2026 | $274.9B |
Top holdings
18,827 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | O ORCL-PD ORACLE CORPORATION | $4.9B | 33.6K | 1.79% | — |
| 2 | V VGES VANGUARD GROWTH ETF | $2.4B | 27.5K | 0.86% | — |
| 3 | F FPF FIRST TRUST RISING ETF | $1.8B | 22.0K | 0.65% | — |
| 4 | M MSFT MICROSOFT CORP | $1.6B | 4.2K | 0.57% | — |
| 5 | C COF-PN CAPITAL GRP INTL ETF | $1.1B | 31.3K | 0.39% | — |
| 6 | ? N/A J P MORGAN EXCHANGE ETF | $941.7M | 11.9K | 0.34% | — |
| 7 | ? N/A ISHARES MORNINGSTAR ETF | $936.2M | 8.0K | 0.34% | — |
| 8 | L LLY ELI LILLY & CO | $884M | 737 | 0.32% | — |
| 9 | V VGES VANGUARD VALUE ETF | $864.5M | 4.0K | 0.31% | — |
| 10 | T TSLA TESLA INC | $802.9M | 1.9K | 0.29% | — |
| 11 | ? N/A JANUS DETROIT STR TR ETF | $743.4M | 7.3K | 0.27% | — |
| 12 | S SPY STATE STREET SPDR ETF | $728.1M | 975 | 0.26% | — |
| 13 | V VGES VANGUARD INDEX FDS ETF | $719.1M | 1.0K | 0.26% | — |
| 14 | H HBNC HORIZON BANCORP INC | $717.6M | 35.9K | 0.26% | — |
| 15 | S SCHW-PJ SCHWAB STRATEGIC TR ETF | $680M | 17.1K | 0.25% | — |
| 16 | E EZBC FRANKLIN TEMPLETON ETF | $679.7M | 13.2K | 0.25% | — |
| 17 | E ETHA ISHARES ETF | $674M | 5.4K | 0.25% | — |
| 18 | G GS-PD GOLDMAN SACHS TR ETF | $673.7M | 12.1K | 0.24% | — |
| 19 | A AAPL APPLE INC | $673.6M | 2.3K | 0.24% | — |
| 20 | A AAPL APPLE INC | $656.3M | 2.3K | 0.24% | — |