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
701Halma PLC 545.6K $
702Adobe Inc 235.6K $
703Pacer US Small Cap Cash Cows E 1245.6K $
704HEICO Corp 265.5K $
705ITOCHU Corp 4305.5K $
706PayPal Holdings Inc 1215.5K $
707Middleby Corp/The 415.4K $
708Munich Reinsurance AG 4285.4K $
709Vanguard FTSE Europe ETF 655.4K $
710PIMCO Enhanced Short Maturity 515.1K $
711HP Inc 2635.1K $
712D-Wave Quantum Inc 3505.1K $
713iShares Global Infrastructure ETF 755K $
714iShares Russell Mid-Cap Value 345K $
715PGIM ETF Trust 1004.9K $
716DSV A/S 414.9K $
717TDK Corp 3774.9K $
718iShares Trust 2124.9K $
719Rocket Lab Corp 754.8K $
720iShares S&P Small-Cap 600 Growth ETF 334.8K $
721HCA Healthcare Inc 104.7K $
722TRP BLUE CHIP GROWTH ETF 1054.6K $
723Vodafone Group PLC 3054.6K $
724Enovix Corp 8754.5K $
725MetLife Inc 634.5K $
726Columbia EM Core ex-China ETF 1084.4K $
727Badger Meter Inc 294.4K $
728Flagstar Bank NA 3344.4K $
729abrdn Healthcare Investors 2454.4K $
730CenterPoint Energy Inc 1004.3K $
731Thornburg Income Builder Opportunities Trust 2004.2K $
732Cboe Global Markets Inc 154.2K $
733Rigetti Computing Inc 3004.2K $
734Robinhood Markets Inc 604.2K $
735CROSSAMERICA PARTNERS LP 2004.2K $
736Koninklijke KPN NV 7394.1K $
737Cigna Group/The 154K $
738MTU Aero Engines AG 224K $
739Guardant Health Inc 434K $
740Clearway Energy Inc 1003.9K $
741Old Dominion Freight Line Inc 203.9K $
742iShares Trust 323.8K $
743XAI Octagon Floating 2203.8K $
744Invesco S&P 500 Equal Weight C 703.7K $
745Range Resources Corp 823.7K $
746Monster Beverage Corp 503.6K $
747International Paper Co 1003.6K $
748FANUC Corp 2063.6K $
749Keurig Dr Pepper Inc 1353.6K $
750Orthofix Medical Inc 3003.4K $
751DR Horton Inc 253.4K $
752Virtus Total Return Fund Inc 5183.4K $
753Hermes International SCA 183.4K $
754IQVIA Holdings Inc 203.4K $
755Viatris Inc 2523.4K $
756Atmus Filtration Technologies Inc 603.4K $
757AutoZone Inc 13.4K $
758Dollar General Corp 283.4K $
759Sony Financial Group Inc 7433.3K $
760GSK PLC 603.3K $
761First Financial Bankshares Inc 1123.3K $
762Freedom 100 Emerging Markets E 603.3K $
763Insmed Inc 203.3K $
764Marriott International Inc/MD 103.3K $
765Avantis Emerging Markets Equity ETF 403.2K $
766Roku Inc 333.1K $
767SPDR Series Trust 523.1K $
768State Street SPDR NYSE Technology ETF 123.1K $
769Lululemon Athletica Inc 203.1K $
770Weyerhaeuser Co 1253.1K $
771Frontdoor Inc 573K $
772Oshkosh Corp 202.9K $
773SK Telecom Co Ltd 1002.9K $
774Invesco Exchange Traded Fund Trust II 482.9K $
775Vanguard Charlotte Funds 602.9K $
776Centene Corp 882.9K $
777SPDR Series Trust 222.8K $
778Hasbro Inc 302.8K $
779Humana Inc 162.8K $
780Carpenter Technology Corp 72.8K $
781State Street SPDR Bloomberg Short Term High Yield Bond ETF 1102.7K $
782Blend Labs Inc 1,6132.7K $
783Fannie Mae 3722.7K $
784MSCI Inc 52.7K $
785Albemarle Corp 152.7K $
786Invesco Exchange-Traded Fund Trust 252.7K $
787Antero Resources Corp 632.7K $
788GE HealthCare Technologies Inc 372.7K $
789Ulta Beauty Inc 52.6K $
790Invesco Emerging Markets Sovereign Debt ETF 1242.6K $
791Southwest Airlines Co 682.6K $
792FirstEnergy Corp 502.5K $
793Airbnb Inc 202.5K $
794Vanguard World Fund 82.5K $
795Fortinet Inc 302.5K $
796Baker Hughes Co 402.4K $
797Camping World Holdings Inc 3552.4K $
798INVESCO DB MULTI-SECTOR COMMODITY TRUST 882.4K $
799iShares MSCI USA Momentum Factor ETF 102.4K $
800Zeta Global Holdings Corp 1502.4K $