THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
Filing Date
Global Rank
#4,982
/ 8,588
▼ 562
Top Industry
Semiconductors
10.4%
3Y Alpha vs SPY
-2.9%
Period ended 3 months ago
Filed Apr 14, 2026 · 2mo
9 quarters · since Mar 2024
Clone Performance
May 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+37.9%
SPY
+45.1%
Annualised alpha
-2.9%
Max drawdown
−17.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
721 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.1%
−1.2 pts
Top 5
18.1%
−5.5 pts
Top 10
26.3%
−6.4 pts
HHI
124
Diversified−40
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.5% | $40,078,803 |
| Industrials | 14.0% | $19,678,423 |
| Financial Services | 11.2% | $15,824,236 |
| Healthcare | 8.4% | $11,818,587 |
| Consumer Cyclical | 7.8% | $10,954,069 |
| Consumer Defensive | 6.1% | $8,650,069 |
| Unclassified | 5.6% | $7,927,200 |
| Energy | 5.0% | $7,042,996 |
| Basic Materials | 4.8% | $6,728,694 |
| Utilities | 4.2% | $5,955,974 |
| Communication Services | 2.5% | $3,514,608 |
| Real Estate | 1.8% | $2,521,937 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PGY | Pagaya Technologies Ltd. | +8,211 | 12,194 | $142,059 | |
| HPE | Hewlett Packard Enterprise Co | +4,294 | 6,895 | $164,167 | |
| WM | Waste Management Inc | +3,461 | 3,566 | $819,388 | |
| IAG | Iamgold Corp | +3,387 | 6,840 | $128,728 | |
| SLV | iShares Silver Trust | +2,375 | 27,351 | $1,863,645 | |
| IAU | Ishares Gold Trust | +1,740 | 2,030 | $178,964 | |
| TT | Trane Technologies plc | +1,408 | 1,449 | $603,813 | |
| NFLX | Netflix Inc | +1,065 | 2,155 | $207,198 | |
| GLD | Spdr Gold Trust | +1,009 | 2,556 | $1,099,811 | |
| MSI | Motorola Solutions, Inc. | +875 | 1,355 | $587,970 | |
| STLD | Steel Dynamics Inc | +730 | 1,196 | $215,280 | |
| ETH | Grayscale Ethereum Staking Mini ETF | +601 | 2,262 | $44,886 | |
| CSX | Csx Corp | +593 | 1,268 | $52,050 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +482 | 2,731 | $922,878 | |
| ROAD | Construction Partners, Inc. | +449 | 2,594 | $288,215 | |
| SLB | Slb Limited/Nv | +400 | 1,206 | $61,975 | |
| DELL | Dell Technologies Inc. | +385 | 1,546 | $253,738 | |
| APO | Apollo Global Management, Inc. | +366 | 376 | $41,887 | |
| CRWV | CoreWeave, Inc. | +352 | 1,894 | $146,689 | |
| GRMN | Garmin Ltd | +324 | 909 | $210,893 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | +312 | 1,199 | $70,753 | |
| SBUX | Starbucks Corp | +307 | 1,304 | $116,820 | |
| NDMO | Nuveen Dynamic Municipal Opportunities Fund | +289 | 24,811 | $255,305 | |
| ZTS | Zoetis Inc. | +281 | 2,048 | $242,056 | |
| DRI | Darden Restaurants Inc | +271 | 425 | $83,310 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ORCL | Oracle Corp | −33,881 | 4,127 | $607,079 | |
| ENVX | Enovix Corp | −11,312 | 875 | $4,532 | |
| TSCO | Tractor Supply Co /De/ | −8,596 | 595 | $26,951 | |
| MSFT | Microsoft Corp | −8,399 | 16,486 | $6,102,546 | |
| NVDA | Nvidia Corp | −8,343 | 34,409 | $6,000,893 | |
| CSCO | Cisco Systems, Inc. | −8,258 | 21,251 | $1,648,803 | |
| PAYX | Paychex Inc | −7,021 | 1,105 | $101,780 | |
| EMR | Emerson Electric Co | −6,596 | 2,875 | $376,669 | |
| BSX | Boston Scientific Corp | −6,391 | 613 | $38,460 | |
| AAPL | Apple Inc. | −6,196 | 28,321 | $7,187,494 | |
| TXO | TXO Partners, L.P. | −5,020 | 5,954 | $74,901 | |
| WMT | Walmart Inc. | −4,635 | 18,239 | $2,266,683 | |
| KMI | Kinder Morgan, Inc. | −4,467 | 6,184 | $207,334 | |
| IBM | International Business Machines Corp | −4,432 | 2,609 | $632,368 | |
| LLY | ELI LILLY & Co | −4,324 | 3,453 | $3,175,911 | |
| NKE | NIKE, Inc. | −3,992 | 295 | $15,579 | |
| AVGO | Broadcom Inc. | −3,666 | 8,328 | $2,577,545 | |
| ABBV | AbbVie Inc. | −3,607 | 4,058 | $882,544 | |
| AMZN | Amazon Com Inc | −3,170 | 12,582 | $2,620,371 | |
| AWK | American Water Works Company, Inc. | −3,012 | 179 | $24,357 | |
| BR | Broadridge Financial Solutions, Inc. | −2,960 | 217 | $35,255 | |
| XOM | Exxon Mobil Corp | −2,862 | 7,941 | $1,347,240 | |
| GOOGL | Alphabet Inc. | −2,798 | 5,155 | $1,482,311 | |
| CVX | Chevron Corp | −2,713 | 6,348 | $1,313,344 | |
| PSX | Phillips 66 | −2,608 | 7,624 | $1,388,884 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ESE | Esco Technologies Inc | 1,847 | $519,652 | |
| CW | Curtiss Wright Corp | 725 | $493,781 | |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 2,157 | $478,967 | |
| FIVE | Five Below, Inc | 1,447 | $330,569 | |
| AZN | Astrazeneca PLC | 897 | $176,902 | |
| STRL | Sterling Infrastructure, Inc. | 378 | $153,946 | |
| MTZ | Mastec Inc | 407 | $130,946 | |
| MYRG | Myr Group Inc. | 451 | $127,325 | |
| CIEN | Ciena Corp | 284 | $110,256 | |
| LITE | Lumentum Holdings Inc. | 139 | $97,681 | |
| NET | Cloudflare, Inc. | 450 | $92,852 | |
| AGQ | ProShares Trust II | 764 | $91,304 | |
| PPLT | abrdn Platinum ETF Trust | 370 | $65,945 | |
| WAT | Waters Corp /De/ | 122 | $36,307 | |
| LNG | Cheniere Energy, Inc. | 100 | $28,376 | |
| RCAT | Red Cat Holdings, Inc. | 1,200 | $15,708 | |
| TRGP | Targa Resources Corp. | 60 | $15,040 | |
| NBIS | Nebius Group N.V. | 120 | $12,451 | |
| CPB | CAMPBELL'S Co | 410 | $9,130 | |
| BCE | Bce Inc | 300 | $7,572 | |
| LION | Lionsgate Studios Corp. | 700 | $6,713 | |
| GAB | Gabelli Equity Trust Inc | 1,156 | $6,473 | |
| TRP | Tc Energy Corp | 102 | $6,385 | |
| IVZ | Invesco Ltd. | 257 | $6,242 | |
| RKLB | Rocket Lab Corp | 75 | $4,816 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HRTG | Heritage Insurance Holdings, Inc. | 11,612 | $339,762 | |
| CG | Carlyle Group Inc. | 4,008 | $236,912 | |
| EMBJ | Embraer S.A. | 1,724 | $110,973 | |
| FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | 4,040 | $66,700 | |
| J | Jacobs Solutions Inc. | 482 | $63,845 | |
| OWLT | Owlet, Inc. | 3,724 | $60,289 | |
| GLDM | World Gold Trust | 691 | $58,990 | |
| DOCU | Docusign, Inc. | 643 | $43,978 | |
| ELMD | Electromed, Inc. | 1,492 | $43,447 | |
| DBRG | DigitalBridge Group, Inc. | 2,800 | $42,951 | |
| RQI | Cohen & Steers Quality Income Realty Fund Inc | 3,177 | $36,281 | |
| TCBI | Texas Capital Bancshares Inc/Tx | 391 | $35,400 | |
| SBSW | Sibanye Stillwater Ltd | 2,027 | $28,884 | |
| WLDN | Willdan Group, Inc. | 266 | $27,573 | |
| BEPC | Brookfield Renewable Corp | 700 | $26,838 | |
| XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 1,100 | $26,400 | |
| BOX | Box Inc | 865 | $25,872 | |
| FSK | FS KKR Capital Corp | 1,730 | $25,621 | |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 975 | $25,047 | |
| EXAS | EXACT SCIENCES CORP | 241 | $24,475 | |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 1,675 | $24,053 | |
| BP | Bp PLC | 688 | $23,894 | |
| QUBT | Quantum Computing Inc. | 2,300 | $23,598 | |
| TXRH | Texas Roadhouse, Inc. | 142 | $23,572 | |
| LKNCY | Luckin Coffee Inc. | 693 | $23,215 | |
| No positions match the current search. | ||||
721 positions ·
$140,695,596 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 551–600
of 721 positions by value
· page 12 of 15
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ROK |
Rockwell Automation, Inc
Industrials
|
Reduced | 406 | $145,689 | 0.10% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Added | 1,894 | $146,689 | 0.10% | |
| INTC |
Intel Corp
Technology
|
Added | 3,361 | $148,313 | 0.11% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
NEW | 378 | $153,946 | 0.11% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Reduced | 897 | $154,336 | 0.11% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 915 | $158,700 | 0.11% | |
| WRB |
Berkley W R Corp
Financial Services
|
Reduced | 2,470 | $163,681 | 0.12% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 6,895 | $164,167 | 0.12% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 2,336 | $170,003 | 0.12% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 619 | $172,835 | 0.12% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 1,105 | $173,699 | 0.12% | |
| ACN |
Accenture plc
Technology
|
Reduced | 892 | $176,866 | 0.13% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 897 | $176,902 | 0.13% | |
| IAU |
Ishares Gold Trust
|
Added | 2,030 | $178,964 | 0.13% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 751 | $182,195 | 0.13% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 813 | $183,760 | 0.13% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
Added | 1,944 | $185,438 | 0.13% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Held | 2,235 | $189,728 | 0.13% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 960 | $189,799 | 0.13% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 3,768 | $190,019 | 0.14% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 2,657 | $191,116 | 0.14% | |
| NEU |
Newmarket Corp
Basic Materials
|
Added | 300 | $192,244 | 0.14% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 2,764 | $198,500 | 0.14% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 2,155 | $207,198 | 0.15% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 6,184 | $207,334 | 0.15% | |
| OKLO |
Oklo Inc.
Utilities
|
Reduced | 4,187 | $207,613 | 0.15% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 1,617 | $208,220 | 0.15% | |
| GRMN |
Garmin Ltd
Technology
|
Added | 909 | $210,893 | 0.15% | |
| ABBNY |
Abb Ltd
Industrials
|
Reduced | 2,678 | $213,423 | 0.15% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 2,274 | $213,702 | 0.15% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Added | 1,196 | $215,280 | 0.15% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Reduced | 3,379 | $219,635 | 0.16% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Added | 1,469 | $220,533 | 0.16% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 630 | $222,907 | 0.16% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Added | 5,003 | $232,434 | 0.17% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 655 | $233,289 | 0.17% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Reduced | 2,252 | $240,654 | 0.17% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 2,048 | $242,056 | 0.17% | |
| VST |
Vistra Corp.
Utilities
|
Reduced | 1,641 | $246,672 | 0.18% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 2,732 | $246,933 | 0.18% | |
| TLN |
Talen Energy Corp
Utilities
|
Reduced | 775 | $247,386 | 0.18% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 1,218 | $253,432 | 0.18% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 1,546 | $253,738 | 0.18% | |
| NDMO |
Nuveen Dynamic Municipal Opportunities Fund
Financial Services
|
Added | 24,811 | $255,305 | 0.18% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 748 | $255,651 | 0.18% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 1,996 | $261,347 | 0.19% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 1,063 | $262,644 | 0.19% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Reduced | 1,035 | $263,365 | 0.19% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 1,826 | $263,974 | 0.19% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Reduced | 1,096 | $270,752 | 0.19% |