THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. — 13F Holdings & Portfolio
CIK 319933 · latest 13F-HR filed 2026-07-08
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. manages $274.9M in 13F-reported U.S. long-equity assets across 18,827 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ORCL (1.79%), VUG (0.86%), RDVY (0.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 134 new positions, exited 220, added to 656, and trimmed 253.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 700
INDIANAPOLIS, IN 46240-2142
$274.9M
Long-equity book
18,827
Distinct positions
2026-06-30
Filed 2026-07-08
+134 / −220 / ↑656 / ↓253
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ORACLE CORPORATION$5.0M +825.9%
- ELI LILLY & CO$2.8M +87.5%
- MICROSOFT CORP$1.9M +30.7%
- MICRON TECHNOLOGY INC$1.9M +261.0%
- APPLE INC$1.3M +17.6%
Top Trims
- ALPS ETF TR ETF-$2.3M -48.9%
- PHILLIPS 66-$819.4K -59.0%
- FIRST TRUST-$785.7K -90.6%
- AAM-$654.0K -54.4%
- FIRST TRUST-$569.9K -83.7%
New Positions
- ATI INC$568.8K
- GRANITE CONSTRUCTION CO$486.2K
- FIRST TR VIII VEST ETF$463.4K
- STATE STREET SPDR ETF$389.2K
- VIASAT INC$371.6K
Exited Positions
- FIRST TRUST$1.7M
- GUGGENHEIM$737.6K
- FIRST TRUST$653.7K
- FIRST TRUST PORTFOLOS LP$500.8K
- FIRST TRUST PORTFOLIO LP$485.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ORACLE CORPORATION | ORCL | 68389X105 | $4.9M | 1.79% | 33,569 | SH |
| 2 | VANGUARD GROWTH ETF | VUG | 922908736 | $2.4M | 0.86% | 27,498 | SH |
| 3 | FIRST TRUST RISING ETF | RDVY | 33738R506 | $1.8M | 0.65% | 22,041 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 0.57% | 4,200 | SH |
| 5 | CAPITAL GRP INTL ETF | CGXU | 14019W109 | $1.1M | 0.39% | 31,346 | SH |
| 6 | J P MORGAN EXCHANGE ETF | JAVA | 46641Q167 | $941.7K | 0.34% | 11,859 | SH |
| 7 | ISHARES MORNINGSTAR ETF | ILCG | 464287119 | $936.2K | 0.34% | 8,000 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $884.0K | 0.32% | 737 | SH |
| 9 | VANGUARD VALUE ETF | VTV | 922908744 | $864.5K | 0.31% | 3,967 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $802.9K | 0.29% | 1,909 | SH |
| 11 | JANUS DETROIT STR TR ETF | JSMD | 47103U209 | $743.4K | 0.27% | 7,343 | SH |
| 12 | STATE STREET SPDR ETF | SPY | 78462F103 | $728.1K | 0.26% | 975 | SH |
| 13 | VANGUARD INDEX FDS ETF | VOO | 922908363 | $719.1K | 0.26% | 1,047 | SH |
| 14 | HORIZON BANCORP INC | HBNC | 440407104 | $717.6K | 0.26% | 35,913 | SH |
| 15 | SCHWAB STRATEGIC TR ETF | FNDE | 808524730 | $680.0K | 0.25% | 17,136 | SH |
| 16 | FRANKLIN TEMPLETON ETF | FFOG | 35473P421 | $679.7K | 0.25% | 13,193 | SH |
| 17 | ISHARES ETF | EFG | 464288885 | $674.0K | 0.25% | 5,417 | SH |
| 18 | GOLDMAN SACHS TR ETF | GPIX | 38149W622 | $673.7K | 0.25% | 12,124 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $673.6K | 0.25% | 2,328 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $656.3K | 0.24% | 2,268 | SH |
| 21 | ISHARES TR ETF | ISCF | 46434V266 | $646.1K | 0.24% | 14,926 | SH |
| 22 | FRANKLIN TEMPLETON ETF | FLQM | 35473P884 | $642.3K | 0.23% | 11,096 | SH |
| 23 | LATTICE STRATEGIES ETF | ROUS | 518416409 | $624.6K | 0.23% | 9,267 | SH |
| 24 | CAPITAL GRP DIVIDEND ETF | CGDV | 14020W106 | $620.7K | 0.23% | 12,595 | SH |
| 25 | JPMORGAN TR ACTIVE ETF | JGRO | 46654Q609 | $613.1K | 0.22% | 6,219 | SH |
| 26 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $609.5K | 0.22% | 1,218 | SH |
| 27 | ISHARES MSCI ACWI ETF | ACWI | 464288257 | $608.1K | 0.22% | 3,874 | SH |
| 28 | INTERNATIONAL BUSINESS | IBM | 459200101 | $604.0K | 0.22% | 2,148 | SH |
| 29 | ALPHABET INC VOTING | GOOGL | 02079K305 | $593.2K | 0.22% | 1,660 | SH |
| 30 | FRANKLIN INTL LOW ETF | LVHI | 52468L505 | $589.9K | 0.21% | 14,534 | SH |
| 31 | AAM | — | 00783N128 | $520.4K | 0.19% | 40,140 | SH |
| 32 | ALPHABET INC NON VOTING | GOOG | 02079K107 | $496.8K | 0.18% | 1,406 | SH |
| 33 | NVIDIA CORP | NVDA | 67066G104 | $487.6K | 0.18% | 2,437 | SH |
| 34 | ALPHABET INC NON VOTING | GOOG | 02079K107 | $473.5K | 0.17% | 1,340 | SH |
| 35 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $472.5K | 0.17% | 631 | SH |
| 36 | APPLE INC | AAPL | 037833100 | $463.0K | 0.17% | 1,600 | SH |
| 37 | NVIDIA CORP | NVDA | 67066G104 | $456.6K | 0.17% | 2,282 | SH |
| 38 | ADVANCED MICRO | AMD | 007903107 | $446.7K | 0.16% | 769 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $445.0K | 0.16% | 1,193 | SH |
| 40 | SELECT SECTOR SPDR ETF | XLK | 81369Y803 | $421.8K | 0.15% | 2,214 | SH |
| 41 | ALPS ETF TR ETF | OUSA | 00162Q387 | $421.2K | 0.15% | 7,221 | SH |
| 42 | COLUMBIA ETF TR I ETF | RECS | 19761L706 | $419.1K | 0.15% | 9,684 | SH |
| 43 | ISHARES CORE MSCI ETF | IEFA | 46432F842 | $390.8K | 0.14% | 4,046 | SH |
| 44 | INVESCO QQQ TR ETF | QQQ | 46090E103 | $388.8K | 0.14% | 528 | SH |
| 45 | MICROSOFT CORP | MSFT | 594918104 | $386.8K | 0.14% | 1,037 | SH |
| 46 | INVESCO QQQ TR ETF | QQQ | 46090E103 | $382.2K | 0.14% | 519 | SH |
| 47 | JANUS DETROIT STR TR ETF | JXX | 47103U696 | $373.9K | 0.14% | 11,431 | SH |
| 48 | MICRON TECHNOLOGY INC | MU | 595112103 | $370.5K | 0.13% | 321 | SH |
| 49 | HARTFORD MULTIFACTOR ETF | ROSC | 518416508 | $370.0K | 0.13% | 6,615 | SH |
| 50 | VANGUARD RUSSELL ETF | VONV | 92206C714 | $361.3K | 0.13% | 3,399 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $274.9M | 18,827 | 0000319933-26-000010 |
| 2026-03-31 | 2026-04-14 | $242.2M | 18,176 | 0000319933-26-000007 |
| 2025-12-31 | 2026-01-20 | $286.9M | 20,869 | 0000319933-26-000001 |