Titelia

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

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
938 in 22 countries
Top ten
20.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8510.6K $
602Toast Inc 40010.6K $
603British American Tobacco PLC 18110.6K $
604SiTime Corp 3010.4K $
605Regions Financial Corp 39610.3K $
606Global X Funds 60010.3K $
607Axon Enterprise Inc 2410.2K $
608State Street Corp 7910.1K $
609Fidelity Covington Trust 20010K $
610iShares Trust 7810K $
611HKEX 1949.8K $
612First Trust Exchange-Traded Fund VIII 2259.8K $
613Tidal Trust I 4109.8K $
614iShares MSCI International Value Factor ETF 2469.8K $
615Bitwise Ethereum ETF 6509.8K $
616Fidelity National Information Services Inc 2069.7K $
617RLI Corp 1689.6K $
618iShares Trust 2079.6K $
619Select Sector Spdr Trust 599.5K $
620GXO Logistics Inc 1849.5K $
621Franklin Resources Inc 4009.4K $
622Dover Corp 459.4K $
623General Mills, Inc. 2509.3K $
624Dynatrace Inc 2509.2K $
625Best Buy Co Inc 1449.2K $
626Strategy Inc 749.2K $
627First Trust Exchange-Traded Fund III 5199.2K $
628QuantumScape Corp 1,4459.2K $
629Nestle SA 939.2K $
630Tempus AI Inc 2029.1K $
631Campbell's Company/The 4109.1K $
632Regency Centers Corp 1199K $
633Otis Worldwide Corp 1169K $
634UiPath Inc 8008.9K $
635First Solar Inc 458.9K $
636Marubeni Corp 248.7K $
637Zions Bancorp NA 1508.6K $
638State Street SPDR S&P International Small Cap ETF 2008.4K $
639IDEXX Laboratories Inc 158.4K $
640Extra Space Storage Inc 648.4K $
641APA Corp 1958.3K $
642Agios Pharmaceuticals Inc 2418.2K $
643Anheuser-Busch InBev SA/NV 1158K $
644Suzuki Motor Corp 1658K $
645Veralto Corp 897.9K $
646Danone SA 4947.9K $
647iShares Trust 817.9K $
648Equinix Inc 87.8K $
649Fujitsu Ltd 3767.7K $
650Invesco Preferred ETF 7007.6K $
651Flexshares Trust 1377.6K $
652SBA Communications Corp 447.6K $
653Vanguard FTSE All-World ex-US ETF 1007.5K $
654TRP FLOATING RATE ETF 1487.5K $
655Pacer Funds Trust 1617.5K $
656Revvity Inc 857.4K $
657Arista Networks Inc 607.4K $
658Moderna Inc 1457.4K $
659SPDR Series Trust 2447.3K $
660FirstCash Holdings Inc 397.3K $
661First Trust Value Line Dividen 1557.3K $
662Capital Group Core Plus Income ETF 3257.3K $
663Molson Coors Beverage Co 1687.2K $
664T. Rowe Price Capital Appreciation Equity ETF 2007.1K $
665ProShares Trust 677.1K $
666Ingredion Inc 637.1K $
667Keysight Technologies Inc 257.1K $
668Chugai Pharmaceutical Co Ltd 2567K $
669Block Inc 1167K $
670FIDELITY COVINGTON TRUST 1087K $
671ARK ETF Trust 1037K $
672McKesson Corp 86.9K $
673Comcast Corp 2406.9K $
674iShares Core S&P Total U.S. Stock Market ETF 486.8K $
675iShares Expanded Tech Sector ETF 576.8K $
676Prudential Financial, Inc. 696.7K $
677Chipotle Mexican Grill Inc 2106.7K $
678First Trust Exchange-Traded Fund IV 1366.7K $
679iShares Russell 2000 Value ETF 356.6K $
680Alibaba Group Holding Ltd 526.6K $
681iShares Russell 2000 Growth ETF 216.6K $
682VF Corp 3886.6K $
683Vulcan Materials Co 246.5K $
684Gabelli Funds 1,1566.5K $
685MGE Energy Inc 826.3K $
686Solventum Corp 976.3K $
687State Street SPDR Bloomberg High Yield Bond ETF 666.3K $
688AptarGroup Inc 506.3K $
689Richtech Robotics Inc 3,0006.3K $
690CSW Industrials Inc 246.3K $
691BEONE MEDICINES LTD 216.2K $
692AIA Group Ltd 1396.2K $
693Eversource Energy 876K $
694Vanguard Large-Cap ETF 206K $
695FS Specialty Lending Fund 4776K $
696Vanguard World Fund 405.8K $
697IonQ Inc 2005.8K $
698National Grid PLC 675.7K $
699American International Group Inc 755.6K $
700Tokyo Electron Ltd 465.6K $

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Sector breakdown

  • Technology 18.4 %
  • Industrials 9.0 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.7 %
  • Taiwan 0.5 %
  • Netherlands 0.3 %
  • Switzerland 0.1 %
  • Germany 0.1 %
  • United Kingdom 0.1 %
  • France 0.1 %
  • Japan 0.1 %
  • Cayman Islands 0.0 %
  • Mexico 0.0 %
  • Spain 0.0 %
  • Denmark 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States875189.9M $98.67 %
2Taiwan1923.1K $0.48 %
3Netherlands3583.2K $0.30 %
4Switzerland4226.5K $0.12 %
5Germany4180.7K $0.09 %
6United Kingdom13166.6K $0.09 %
7France7113.1K $0.06 %
8Japan1198.8K $0.05 %
9Cayman Islands359.7K $0.03 %
10Mexico136.5K $0.02 %
11Spain228.5K $0.01 %
12Denmark323.9K $0.01 %
Cite this page

Titelia. "Holdings of THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.". https://titelia.com/en/funds/US13F319933