Titelia

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

938 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.9 % of the equity sleeve

Sector breakdown

  • Technology 18.4 %
  • Industrials 8.9 %
  • Financials 6.1 %
  • Health care 5.5 %
  • Consumer discretionary 5.1 %
  • Funds 5.0 %
  • Consumer staples 4.3 %
  • Communication 2.9 %
  • Energy 2.6 %
  • Utilities 2.6 %
  • Materials 1.7 %
  • Real estate 1.0 %
  • Unattributed 35.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • TW 0.5 %
  • NL 0.3 %
  • CH 0.1 %
  • DE 0.1 %
  • GB 0.1 %
  • FR 0.1 %
  • JP 0.1 %
  • KY 0.0 %
  • MX 0.0 %
  • ES 0.0 %
  • DK 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US875189.9M $98.67 %
2TW1923.1K $0.48 %
3NL3583.2K $0.30 %
4CH4226.5K $0.12 %
5DE4180.7K $0.09 %
6GB13166.6K $0.09 %
7FR7113.1K $0.06 %
8JP1198.8K $0.05 %
9KY359.7K $0.03 %
10MX136.5K $0.02 %
11ES228.5K $0.01 %
12DK323.9K $0.01 %

Positions

RankCompanySharesValueWeight
201Uber Technologies Inc 2,657191.1K $
202McCormick & Co Inc/MD 3,768190K $
203Welltower Inc 960189.8K $
204Nasdaq Inc 2,235189.7K $
205Select Sector Spdr Trust 3,074188.3K $
206VanEck Gold Miners ETF/USA 2,041187.3K $
207Circle Internet Group Inc 1,944185.4K $
208iShares Trust 1,808184.9K $
209Honeywell International Inc 813183.8K $
210VanEck Uranium and Nuclear ETF 1,367182.2K $
211Union Pacific Corp 751182.2K $
212Vanguard International Equity Index Funds 3,315179.2K $
213Ishares Gold Trust 2,030179K $
214Schwab US Dividend Equity ETF 5,727175.7K $
215Becton Dickinson & Co 1,105173.8K $
216Constellation Energy Corp. 619172.9K $
217iShares Core S&P U.S. Growth ETF 1,109172K $
218Vanguard Bond Index Funds 2,477170.4K $
219Williams Cos Inc/The 2,336170K $
220State Street Utilities Select Sector SPDR ETF 3,675168.6K $
221Hewlett Packard Enterprise Co 6,895164.2K $
222W R Berkley Corp 2,470163.7K $
223Marsh & McLennan Cos Inc 915158.7K $
224Direxion Shares ETF Trust 3,498154.4K $
225Southern Copper Corp 897154.3K $
226Sterling Infrastructure Inc 378153.9K $
227Intel Corp 3,361148.3K $
228CoreWeave Inc 1,894146.7K $
229Rockwell Automation Inc 406145.7K $
230Newmont Corp 1,345145.6K $
231Verizon Communications Inc 2,787139.9K $
232Vanguard Index Funds 639138.9K $
233BlackRock Science and Technology Term Trust 6,250138.4K $
234Deere & Co 244137.4K $
235Sempra 1,411137.1K $
236Vanguard Scottsdale Funds 1,365136.7K $
237Siemens AG 1,114135.8K $
238Cadence Design Systems Inc 488135.6K $
239Halliburton Co 3,451134.5K $
240Philip Morris International Inc. 804132.9K $
241Cardinal Health, Inc. 619131K $
242MasTec Inc 407130.9K $
243ALPS ETF Trust 2,458129.4K $
244EQT Corp 2,020128.6K $
245MYR Group Inc 451127.3K $
246Vanguard Index Funds 411124.2K $
247Invesco S&P 500 Revenue ETF 1,077123.8K $
248VanEck Semiconductor ETF 317121.6K $
249Kimberly-Clark Corp 1,253120.9K $
250Sony Group Corp 5,791119.9K $
251American Electric Power Co Inc 913119.7K $
252Starbucks Corp 1,304116.8K $
253eBay Inc 1,246113.4K $
254Select Sector Spdr Trust 1,383113.4K $
255J P Morgan Exchange Traded Fund Trust 2,038113.2K $
256O'Reilly Automotive Inc 1,215112.2K $
257iShares iBoxx USD Investment Grade Corporate Bond ETF 1,021111.3K $
258Ciena Corp 284110.3K $
259Hershey Co/The 528109.8K $
260Fidelity Covington Trust 3,000108.8K $
261Nucor Corp 642108.6K $
262Entergy Corp 944106.1K $
263Simon Property Group Inc 568106K $
264Direxion Shares ETF Trust 2,038105.9K $
265Tortoise Energy Infrastructure 2,100104.7K $
266SPDR Series Trust 2,299104.2K $
267Pfizer Inc 3,673103.2K $
268Gilead Sciences Inc 740103.1K $
269Paychex Inc 1,105101.8K $
270Schwab Fundamental International Equity Etf 2,075101.5K $
271Vanguard Tax-Exempt Bond Index ETF 2,00099.8K $
272First Trust Exchange-Traded Fund 1,96199.6K $
273JPMorgan Ultra-Short Income ETF 1,96699.5K $
274SELECT SECTOR SPDR TRUST (THE) 89799.4K $
275General Motors Co 1,31898.3K $
276Dominion Energy Inc 1,58698.1K $
277Lumentum Holdings Inc 13997.7K $
278First Trust NASDAQ Cybersecuri 1,54596.9K $
279Northrop Grumman Corp 14296.9K $
280HF Sinclair Corp 1,54896.6K $
281Bristol-Myers Squibb Co 1,58095.9K $
282Coherent Corp 40095.3K $
283ProShares Trust 2,27394.7K $
284PBF Energy Inc 1,97093.8K $
285iShares Russell 2000 ETF 37693.6K $
286Cloudflare Inc 45092.9K $
287ProShares Ultra Silv 76491.3K $
288Salesforce Inc 48390.2K $
289Air Products and Chemicals Inc 30989.9K $
290Comfort Systems USA Inc 6589.6K $
291SPDR Series Trust 1,16689.3K $
292iShares MSCI USA Min Vol Factor ETF 94587.8K $
293Kroger Co/The 1,20687.3K $
294Direxion Shares ETF Trust 46486K $
295iShares U.S. Technology ETF 47486K $
296Assertio Holdings Inc 4,49985.7K $
297Western Digital Corp 31785.7K $
298Diamondback Energy Inc 42784.4K $
299Vanguard Total International S 1,09484.4K $
300iShares Trust 39984.2K $