SEC 13F Intelligence

Managers / Q2 2026

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

CIK 0000319933 · 9000 KEYSTONE CROSSING, SUITE 700, INDIANAPOLIS, IN, 46240-2142 · 317-581-4003

Reported Value
$275M
Q2 2026
Positions
18,827
Filings on Record
10
2019–present window
Filed
Jul 8, 2026
original filing

Summary

Thurston, Springer, Miller, Herd & Titak, Inc. reported $275M in U.S.-listed holdings across 18,827 positions for Q2 2026.

Its largest position, ORCL, represents 1.8% of the portfolio.

Compared with Q1 2026, the fund opened 134 new positions and exited 220.

Portfolio Metrics

Turnover
+13.9%
vs prior filed quarter
Top-10 Concentration
+5.9%
share of reported value
Largest Position
+1.8%
Oracle Corporation
New / Exited
134 / 220
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $249MQ1 ’24Q2 ’24: $321MQ3 ’24: $363MQ3 ’24Q4 ’24: $495MQ1 ’25: $595MQ1 ’25Q2 ’25: $775MQ3 ’25: $51MQ3 ’25Q4 ’25: $287MQ1 ’26: $242MQ1 ’26Q2 ’26: $275Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 58.2%ETP: 35.2%Other: 4.0%ADR: 1.1%REIT: 1.0%Other: 0.6%
  • Common Stock · 58.2% · $160M
  • ETP · 35.2% · $97M
  • Other · 4.0% · $11M
  • ADR · 1.1% · $3M
  • REIT · 1.0% · $3M
  • Other · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ATDATI INCNEW+2.9K2.9K+$568,793$568,793
GVAGRANITE CONSTRUCTION CONEW+3.1K3.1K+$486,214$486,214
FIRST TR VIII VEST ETFNEW+15.6K15.6K+$463,434$463,434
STATE STREET SPDR ETFNEW+624624+$389,186$389,186
VSATVIASAT INCNEW+4.1K4.1K+$371,592$371,592
ULTRA RUSSELL 2000 ETFNEW+3.6K3.6K+$241,217$241,217
TRANSAMERICA LIFE INS CONEW+279.0K279.0K+$223,988$223,988
MRVLMARVELL TECHNOLOGY INCNEW+658658+$196,009$196,009

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ORCLORACLE CORPORATIONhistory →Common Stock1.79%$5M33.6K
2MSFTMICROSOFT CORPCommon Stock0.87%$2M6.4K
3VUGVANGUARD GROWTH ETFEquity Fund0.86%$2M27.5K
4AAPLAPPLE INCCommon Stock0.65%$2M6.2K
5RDVYFIRST TRUST RISING ETFEquity Fund0.65%$2M22.0K
6FRANKLIN TEMPLETON ETFEquity Fund0.48%$1M24.3K
7JANUS DETROIT STR TR ETFEquity Fund0.41%$1M18.8K
8CAPITAL GRP INTL ETFEquity Fund0.39%$1M31.3K
9GOOGALPHABET INC NON VOTINGCommon Stock0.35%$970,2432.7K
10NVDANVIDIA CORPCommon Stock0.34%$944,2244.7K
11J P MORGAN EXCHANGE ETFEquity Fund0.34%$941,72311.9K
12ISHARES MORNINGSTAR ETFEquity Fund0.34%$936,1608.0K
13LLYELI LILLY & COCommon Stock0.32%$883,979737
14VTVVANGUARD VALUE ETFEquity Fund0.31%$864,5284.0K
15TSLATESLA INCCommon Stock0.29%$802,9251.9K
16NDQINVESCO QQQ TR ETFEquity Fund0.28%$771,0101.0K
17STATE STREET SPDR ETFEquity Fund0.26%$728,100975
18VANGUARD INDEX FDS ETFEquity Fund0.26%$719,0901.0K
19HBNCHORIZON BANCORP INCCommon Stock0.26%$717,55635.9K
20SCHWAB STRATEGIC TR ETFEquity Fund0.25%$679,95617.1K
21ISHARES ETFEquity Fund0.25%$673,9835.4K
22GOLDMAN SACHS TR ETFEquity Fund0.25%$673,73012.1K
23ISHARES TR ETFEquity Fund0.24%$646,14614.9K
24LATTICE STRATEGIES ETFEquity Fund0.23%$624,5959.3K
25CGDVUSDCAPITAL GRP DIVIDEND ETFEquity Fund0.23%$620,68112.6K
26JGROJPMORGAN TR ACTIVE ETFEquity Fund0.22%$613,1316.2K
27BRK/BBERKSHIRE HATHAWAY INCCommon Stock0.22%$609,4751.2K
28ACWIISHARES MSCI ACWI ETFEquity Fund0.22%$608,1013.9K
29IBMINTERNATIONAL BUSINESSCommon Stock0.22%$604,0392.1K
30GOOGLALPHABET INC VOTINGCommon Stock0.22%$593,2341.7K
31LVHIFRANKLIN INTL LOW ETFEquity Fund0.21%$589,86214.5K
32AAMEquity Unit Inv Trust0.19%$520,41540.1K
33ISHARES CORE S&P 500 ETFEquity Fund0.17%$472,549631
34AMDADVANCED MICROCommon Stock0.16%$446,719769
35SELECT SECTOR SPDR ETFEquity Fund0.15%$421,8112.2K
36ALPS ETF TR ETFEquity Fund0.15%$421,2007.2K
37COLUMBIA ETF TR I ETFEquity Fund0.15%$419,1239.7K
38ISHARES CORE MSCI ETFEquity Fund0.14%$390,7624.0K
39MUMICRON TECHNOLOGY INCCommon Stock0.13%$370,527321
40HARTFORD MULTIFACTOR ETFEquity Fund0.13%$370,0496.6K
41VANGUARD RUSSELL ETFEquity Fund0.13%$361,3473.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$275M18,827Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$242M18,176Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$287M20,869Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$51M5,145Oct 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$775M61,791Jul 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$595M49,996Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$495M40,433Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$363M33,450Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$321M30,223Jul 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$249M20,891May 14, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.