Thurston, Springer, Miller, Herd & Titak, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Thurston, Springer, Miller, Herd & Titak, Inc. reported 1,322 stock positions worth $242.2 million. Its top holding was Apple (AAPL) at 3.0% of the portfolio, followed by Microsoft (MSFT, 2.5%) and Nvidia (NVDA, 2.5%). Compared with Q4 2025, it opened 252 new positions, sold out of 271, added to 183 and reduced 425. The biggest buy was First Trust (shares +2521%) and the biggest sale Oracle (ORCL, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0000319933
- Portfolio Value
- $242.2M (Q1 2026)
- SEC Filing
- 0000319933-26-000007 ↗ filed Apr 14, 2026
Holdings Value
Holdings 1,322 stocks · $242.2M
| AAPL Apple Inc. | 2.97% | 28,321 | $7.2M | Reduce -17.9% |
| MSFT Microsoft Corp. | 2.52% | 16,486 | $6.1M | Reduce -33.8% |
| NVDA Nvidia Corp. | 2.48% | 34,409 | $6.0M | Reduce -19.5% |
| OUSA Alps Oshares US Quality Divi | 1.93% | 83,949 | $4.7M | Reduce -36.2% |
| RDVY First Trust Rising Dividend | 1.50% | 53,255 | $3.6M | Reduce -12.3% |
| LLY Eli Lilly & Co. | 1.31% | 3,453 | $3.2M | Reduce -55.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 6,320 | $3.0M | Reduce -16.3% |
| IVV iShares Core S&P 500 ETF | 1.22% | 4,528 | $3.0M | Reduce -4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.17% | 6,509 | $2.8M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.08% | 12,582 | $2.6M | Reduce -20.1% |
| AVGO Broadcom Inc. | 1.06% | 8,328 | $2.6M | Reduce -30.6% |
| VOO Vanguard S&P 500 ETF | 0.94% | 3,814 | $2.3M | Reduce -22.8% |
| WMT Walmart Inc. | 0.94% | 18,239 | $2.3M | Reduce -20.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.86% | 70,581 | $2.1M | Reduce -8.0% |
| TSLA Tesla Inc. | 0.85% | 5,528 | $2.1M | Reduce -20.4% |
| GOOG Alphabet Inc. Class C | 0.85% | 7,134 | $2.0M | Reduce -19.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 2,970 | $1.9M | Add +4.2% |
| SLV iShares Silver Trust | 0.77% | 27,351 | $1.9M | Add +9.5% |
| JPM JPMorgan Chase & Co. | 0.75% | 6,186 | $1.8M | Reduce -19.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.73% | 19,588 | $1.8M | Reduce -17.1% |
| OUSM Alps Oshares US Small-Cap Qu | 0.72% | 39,781 | $1.7M | Reduce -20.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 2,954 | $1.7M | Reduce -3.0% |
| FIRST TRUST | 0.70% | 155,859 | $1.7M | Add +2520.8% |
| COST Costco Wholesale Corp. | 0.68% | 1,656 | $1.7M | Reduce -20.0% |
| CSCO Cisco Systems Inc. | 0.68% | 21,251 | $1.6M | Reduce -28.0% |
| CGGR Cap Group Growth Equity | 0.65% | 39,000 | $1.6M | Add +16.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.62% | 35,498 | $1.5M | Add +18.6% |
| SIL Global X Silver Miners ETF | 0.62% | 16,691 | $1.5M | Reduce -20.5% |
| GOOGL Alphabet Inc. Class A | 0.61% | 5,155 | $1.5M | Reduce -35.2% |
| JNJ Johnson & Johnson | 0.61% | 6,035 | $1.5M | Reduce -19.5% |
| MCD McDonald's Corp. | 0.60% | 4,679 | $1.5M | Reduce -18.6% |
| CMI Cummins Inc. | 0.60% | 2,680 | $1.4M | Reduce -23.7% |
| LVHI Franklin International Low V | 0.58% | 34,389 | $1.4M | Add +12.4% |
| PSX Phillips 66 | 0.57% | 7,624 | $1.4M | Reduce -25.5% |
| XOM Exxon Mobil Corp. | 0.56% | 7,941 | $1.3M | Reduce -26.5% |
| CVX Chevron Corp. | 0.54% | 6,348 | $1.3M | Reduce -29.9% |
| WEC WEC Energy Group Inc. | 0.53% | 11,133 | $1.3M | Reduce -15.3% |
| JGRO JPMorgan Active Growth ETF | 0.52% | 14,980 | $1.3M | Add +22.2% |
| RECS Columbia Resear Enh Cor ETF | 0.51% | 31,907 | $1.2M | Reduce -30.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 6,290 | $1.2M | Add +15.6% |
| ROUS Hartford Multifact US Eqty | 0.50% | 20,603 | $1.2M | Add +14.8% |
| AAM | 0.50% | 124,767 | $1.2M | Add +210.8% |
| LMT Lockheed Martin Corp. | 0.49% | 1,944 | $1.2M | Reduce -35.0% |
| GD General Dynamics Corp. | 0.48% | 3,356 | $1.2M | Reduce -21.8% |
| HD Home Depot Inc. | 0.46% | 3,399 | $1.1M | Reduce -39.2% |
| ADI Analog Devices Inc. | 0.46% | 3,488 | $1.1M | Reduce -24.4% |
| NEE Nextera Energy Inc. | 0.45% | 11,677 | $1.1M | Reduce -15.1% |
| LIN Linde PLC | 0.43% | 2,092 | $1.0M | Reduce -11.8% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 15,307 | $1.0M | Reduce -13.1% |
| CAT Caterpillar Inc. | 0.42% | 1,438 | $1.0M | Reduce -11.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.42% | 9,096 | $1.0M | Reduce -15.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.41% | 26,146 | $1.0M | Reduce -10.6% |
| SYK Stryker Corp. | 0.41% | 3,029 | $995K | Reduce -19.1% |
| JAVA JPMorgan Active Value ETF | 0.41% | 13,792 | $990K | Add +9.4% |
| PG The Procter & Gamble Co. | 0.41% | 6,817 | $985K | Reduce -15.9% |
| FLQM Franklin U.S. Mid Cap Multif | 0.40% | 17,566 | $965K | Reduce -9.2% |
| CB Chubb Ltd. | 0.40% | 2,953 | $963K | Reduce -18.4% |
| BLK BlackRock Inc. | 0.40% | 999 | $961K | Reduce -14.8% |
| TXN Texas Instruments Inc. | 0.38% | 4,797 | $931K | Reduce -30.7% |
| ISCF iShares International Small | 0.38% | 22,121 | $924K | Reduce -11.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 2,731 | $923K | Add +21.4% |
| AMGN Amgen Inc. | 0.38% | 2,616 | $921K | Reduce -35.8% |
| ACWI iShares MSCI Acwi ETF | 0.38% | 6,565 | $908K | Add +8.4% |
| PH Parker Hannifin Corp. | 0.37% | 1,010 | $904K | Reduce -11.8% |
| JSMD Janus Small Mid Cap GR Alp | 0.37% | 11,357 | $901K | Reduce -7.5% |
| ABBV Abbvie Inc. | 0.36% | 4,058 | $883K | Reduce -47.1% |
| FIRST TRUST | 0.36% | 78,615 | $868K | Add +998.1% |
| GLD SPDR Gold Shares | 0.36% | 2,556 | $867K | Add +65.2% |
| LHX L3HARRIS Technologies Inc. | 0.36% | 2,503 | $864K | Reduce -15.6% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 4,014 | $864K | Reduce -3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 2,972 | $854K | Add +16.6% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 4,447 | $854K | Add +14.4% |
| GWW WW Grainger Inc. | 0.34% | 764 | $833K | Reduce -19.5% |
| FFOG Franklin Focused Dynamic Gro | 0.34% | 20,222 | $831K | Reduce -9.9% |
| IEMG iShares Core MSCI Emerging | 0.34% | 11,882 | $829K | Reduce -12.5% |
| ITW Illinois Tool Works | 0.34% | 3,157 | $822K | Reduce -29.1% |
| WM Waste Management Inc. | 0.34% | 3,566 | $819K | Add +3296.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 3,112 | $815K | Reduce -0.7% |
| PEP Pepsico Inc. | 0.34% | 5,247 | $815K | Reduce -23.8% |
| AOM iShares Core 40/60 Moderate | 0.33% | 17,047 | $808K | Add +19.8% |
| MA Mastercard Inc. Class A | 0.33% | 1,609 | $805K | Add +0.7% |
| PWR Quanta Services Inc. | 0.33% | 1,450 | $796K | Reduce -19.7% |
| LOW Lowe's Cos Inc. | 0.33% | 3,339 | $789K | Reduce -23.5% |
| V Visa Inc. Class A | 0.32% | 2,601 | $786K | Reduce -5.4% |
| META Meta Platforms Inc. Class A | 0.32% | 1,361 | $779K | Reduce -9.7% |
| ILCG iShares Morningstar Growth E | 0.32% | 8,000 | $764K | No change |
| APH Amphenol Corp. Class A | 0.31% | 5,970 | $754K | Reduce -17.1% |
| XLK SS Technology Select Sector | 0.31% | 5,626 | $748K | Reduce -40.8% |
| GUGGENHEIM | 0.30% | 62,703 | $738K | New |
| MDT Medtronic PLC | 0.30% | 8,267 | $716K | Reduce -13.6% |
| KO The Coca-Cola Co. | 0.30% | 9,406 | $715K | Reduce -3.2% |
| MU Micron Technology Inc. | 0.30% | 2,117 | $715K | Reduce -25.0% |
| GLW Corning Inc. | 0.30% | 5,259 | $715K | Reduce -8.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.29% | 1,538 | $712K | Reduce -4.1% |
| SDVY First Trust Smid Cap Rising | 0.29% | 18,024 | $711K | Reduce -9.8% |
| GMMF iShares Govt MMKT ETF | 0.29% | 6,948 | $698K | Add +39.6% |
| FIRST TRUST | 0.28% | 59,949 | $681K | Add +575.3% |
| FIRST TRUST | 0.27% | 60,109 | $654K | New |
| ABT Abbott Laboratories | 0.27% | 6,346 | $652K | Reduce -19.1% |
| AFL Aflac Inc. | 0.27% | 5,926 | $650K | Reduce -23.4% |
Portfolio Sells Q4 2025 → Q1 2026
| ORCL Oracle Corp. | Reduce -89.1% | 0.25% | −2.35 |
| MSFT Microsoft Corp. | Reduce -33.8% | 2.52% | −1.70 |
| LLY Eli Lilly & Co. | Reduce -55.6% | 1.31% | −1.62 |
| OUSA Alps Oshares US Quality Divi | Reduce -36.2% | 1.93% | −0.73 |
| IBM Intl Business Machines Corp. | Reduce -63.0% | 0.26% | −0.47 |
| AVGO Broadcom Inc. | Reduce -30.6% | 1.06% | −0.39 |
| AAPL Apple Inc. | Reduce -17.9% | 2.97% | −0.32 |
| NVDA Nvidia Corp. | Reduce -19.5% | 2.48% | −0.32 |
| EMR Emerson Electric Co. | Reduce -69.6% | 0.16% | −0.29 |
| PAYX Paychex Inc. | Reduce -86.4% | 0.04% | −0.28 |
| IYW iShares Ustechnology ETF | Reduce -89.0% | 0.04% | −0.27 |
| GOOGL Alphabet Inc. Class A | Reduce -35.2% | 0.61% | −0.26 |
| ABBV Abbvie Inc. | Reduce -47.1% | 0.36% | −0.25 |
| TSLA Tesla Inc. | Reduce -20.4% | 0.85% | −0.25 |
| BR Broadridge Financial Solutio | Reduce -93.2% | 0.01% | −0.23 |
| BSX Boston Scientific Corp. | Reduce -91.3% | 0.02% | −0.22 |
| HD Home Depot Inc. | Reduce -39.2% | 0.46% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -20.1% | 1.08% | −0.19 |
| COF Capital One Financial Corp. | Reduce -93.7% | 0.01% | −0.19 |
| PEN Penumbra Inc. | Reduce -95.0% | 0.01% | −0.18 |
| AXON Axon Enterprise Inc. | Reduce -97.4% | 0.00% | −0.18 |
| TREASURY BILL (B 0 03/19/26) | Sold out | 0.00% | −0.18 |
| XLK SS Technology Select Sector | Reduce -40.8% | 0.31% | −0.17 |
| APD Air Products & Chemicals Inc. | Reduce -86.2% | 0.04% | −0.16 |
| PANW Palo Alto Networks Inc. | Reduce -83.8% | 0.03% | −0.15 |
| TSCO Tractor Supply Company | Reduce -93.5% | 0.01% | −0.15 |
| RECS Columbia Resear Enh Cor ETF | Reduce -30.8% | 0.51% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -22.8% | 0.94% | −0.15 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -79.0% | 0.04% | −0.14 |
| ETN Eaton Corp. PLC | Reduce -51.7% | 0.25% | −0.14 |
| ADP Automatic Data Processing | Reduce -32.5% | 0.24% | −0.14 |
| AWK American Water Works Co. Inc. | Reduce -94.4% | 0.01% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -19.8% | 0.85% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -53.7% | 0.09% | −0.12 |
| HRTG Heritage Insurance Holdings | Sold out | 0.00% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -28.0% | 0.68% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -19.0% | 0.75% | −0.11 |
| NSC Norfolk Southern Corp. | Reduce -91.5% | 0.01% | −0.11 |
| XLC SS Comm Select Sector SPDR | Reduce -75.0% | 0.04% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -75.9% | 0.03% | −0.11 |
| SAFRA NATIONAL BANK (SAFR 4.25 01/05/26) | Sold out | 0.00% | −0.10 |
| MRSH Marsh & McLennan Cos | Reduce -62.6% | 0.07% | −0.09 |
| XSD SS SPDR S&P Semiconductor | Sold out | 0.00% | −0.09 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -88.7% | 0.01% | −0.09 |
| NKE Nike Inc. Class B | Reduce -93.1% | 0.01% | −0.09 |
| AMGN Amgen Inc. | Reduce -35.8% | 0.38% | −0.09 |
| FDS Factset Research Systems Inc. | Reduce -86.1% | 0.01% | −0.09 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -27.5% | 0.20% | −0.08 |
| VFH Vanguard Financials ETF | Reduce -99.1% | 0.00% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| FIRST TRUST | Add +2520.8% | 0.70% | +0.67 |
| AAM | Add +210.8% | 0.50% | +0.36 |
| FIRST TRUST | Add +998.1% | 0.36% | +0.33 |
| WM Waste Management Inc. | Add +3296.2% | 0.34% | +0.33 |
| GUGGENHEIM | New | 0.30% | +0.30 |
| FIRST TRUST | New | 0.27% | +0.27 |
| FIRST TRUST | Add +575.3% | 0.28% | +0.25 |
| TT Trane Technologies PLC | Add +3434.2% | 0.25% | +0.24 |
| FDVV Fidelity High Dividend ETF | New | 0.24% | +0.24 |
| ESE Esco Technologies Inc. | New | 0.21% | +0.21 |
| SLV iShares Silver Trust | Add +9.5% | 0.77% | +0.21 |
| CW Curtiss-Wright Corp. | New | 0.20% | +0.20 |
| FIRST TRUST PORTFOLOS LP | Add +2136.9% | 0.21% | +0.20 |
| MTSI Macom Technology Solutions H | New | 0.20% | +0.20 |
| DFIC Dimensional International Co. | New | 0.19% | +0.19 |
| FIRST TRUST PORTFLIOS LP | New | 0.18% | +0.18 |
| FIRST TRUST PORTFOLIO LP | Add +922.6% | 0.20% | +0.18 |
| FIRST TRUST PORTFOLIO LP | Add +490.0% | 0.21% | +0.18 |
| LVHI Franklin International Low V | Add +12.4% | 0.58% | +0.18 |
| MSI Motorola Solutions Inc. | Add +182.3% | 0.24% | +0.18 |
| FIRST TRUST | New | 0.18% | +0.18 |
| FIRST TRUST | Add +3149.4% | 0.18% | +0.17 |
| DFAC Dimensional US Core Equity 2 | New | 0.17% | +0.17 |
| CGDV Cap Group Dividend Value | Add +18.6% | 0.62% | +0.17 |
| FIRST TRUST | Add +1935.1% | 0.17% | +0.17 |
| FIRST TRUST | New | 0.15% | +0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +15.6% | 0.51% | +0.15 |
| FIRST TRUST | Add +337.8% | 0.18% | +0.14 |
| FIRST TRUST PORTFOLIO LP | Add +957.6% | 0.16% | +0.14 |
| GLD SPDR Gold Shares | Add +65.2% | 0.36% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +21.4% | 0.38% | +0.14 |
| ROUS Hartford Multifact US Eqty | Add +14.8% | 0.50% | +0.14 |
| FIVE Five Below | New | 0.14% | +0.14 |
| SILJ Amplify Junior Silver Miners | Add +1406.5% | 0.14% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +528.3% | 0.15% | +0.13 |
| JGRO JPMorgan Active Growth ETF | Add +22.2% | 0.52% | +0.12 |
| CGGR Cap Group Growth Equity | Add +16.2% | 0.65% | +0.12 |
| VONV Vanguard Russell 1000 Value | Add +282.6% | 0.16% | +0.12 |
| FIRST TRUST | New | 0.12% | +0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +239.9% | 0.16% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.2% | 0.80% | +0.12 |
| GMMF iShares Govt MMKT ETF | Add +39.6% | 0.29% | +0.11 |
| FIRST TRUST | New | 0.11% | +0.11 |
| FIRST TRUST | New | 0.11% | +0.11 |
| DFEM Dimensional Emrg MRKT Core | New | 0.11% | +0.11 |
| FIRST TRUST | New | 0.10% | +0.10 |
| FIRST TRUST | New | 0.10% | +0.10 |
| FIRST TRUST | New | 0.10% | +0.10 |
| FIRST TRUST | Add +9612.4% | 0.10% | +0.10 |
| AOM iShares Core 40/60 Moderate | Add +19.8% | 0.33% | +0.10 |
Notes & Other Activity Q4 2025 → Q1 2026
| US TREASURY N/B (T 1.625 02/15/26) | Bond | Sold out | 505,000 | $504Kbefore exit |
| US TREASURY N/B (T 1.5 08/15/26) | NOT | Sold out | 254,000 | $251Kbefore exit |
| US TREASURY N/B (T 1.625 05/15/26) | NOT | Sold out | 202,000 | $201Kbefore exit |
| STRIPS (S 0 11/15/26) | STR | Sold out | 125,000 | $121Kbefore exit |
| WESBANCO INC (WSBC V7.375 PERP B) | PREFERRED STOCK | Sold out | 3,200 | $83Kbefore exit |
| UMB FINANCIAL CORP (UMBF V7.75 PERP) | Common Stock | Sold out | 2,300 | $62Kbefore exit |
| WINTRUST FINANCIAL CORP (WTFC V7.875 PERP F) | Pref | Sold out | 2,000 | $52Kbefore exit |
| US TREASURY N/B (T 4 01/15/27) | Bond | Sold out | 50,000 | $50Kbefore exit |
| US TREASURY N/B (T 1.25 11/30/26) | FIX | Sold out | 50,000 | $49Kbefore exit |
| BFC CAPITAL TRUST II (BANF 7.2 03/31/34) | PFD TR 7.20% | Sold out | 1,586 | $42Kbefore exit |
| US TREASURY N/B (T 4.125 11/15/32) | TREASURY | Sold out | 36,000 | $36Kbefore exit |
| KEYCORP (KEY V6.2 PERP) | Common Stock | Sold out | 1,400 | $36Kbefore exit |
| US TREASURY N/B (T 5.5 08/15/28) | TREASURY BONDS | Sold out | 30,000 | $31Kbefore exit |
| HUNTINGTON BANCSHARES (HBAN V6.875 PERP J) | PFD | Sold out | 1,000 | $25Kbefore exit |
| TSY INFL IX N/B (TII 3.875 04/15/29) | TIPS 3.875% 4/15/2 | Sold out | 8,000 | $17Kbefore exit |
| CMS ENERGY CORP (CMS 4.2 PERP C) | Common Stock | Sold out | 800 | $14Kbefore exit |
| MORGAN STANLEY (MS 4.25 PERP O) | Common Stock | Sold out | 750 | $13Kbefore exit |
| BANK OF AMERICA CORP (BAC 5.375 PERP KK) | PFD | Sold out | 600 | $13Kbefore exit |
| COMERICA INC (CMA 6.875 PERP B) | Bond | Sold out | 500 | $13Kbefore exit |
| JPMORGAN CHASE & CO (JPM 6 PERP EE) | Common Stock | Sold out | 500 | $13Kbefore exit |
| DIGITAL REALTY TRUST INC (DLR 5.2 PERP L) | PFDs, REITs, | Sold out | 600 | $12Kbefore exit |
| AT&T INC (T 5 PERP A) | COM | Sold out | 600 | $12Kbefore exit |
| CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L) | Equity | Sold out | 600 | $10Kbefore exit |
| FIFTH THIRD BANCORP (FITB 4.95 PERP K) | Common Stock | Sold out | 500 | $10Kbefore exit |
| WEBSTER FINANCIAL CORP (WBS 5.25 PERP F) | Common Stock | Sold out | 500 | $10Kbefore exit |
| EQUITABLE HOLDINGS INC (EQH 4.3 PERP C) | Preferred | Sold out | 400 | $7Kbefore exit |
| JPMORGAN CHASE & CO (JPM 4.625 PERP LL) | Common Stock | Sold out | 219 | $4Kbefore exit |
| US TREASURY N/B (T 2.125 05/31/26) | Bond | Sold out | 4,000 | $4Kbefore exit |
| ALLSTATE CORP (ALL 7.375 PERP J) | PERP PFD J | Sold out | 58 | $2Kbefore exit |
| DOW Dow Inc. | COM | Sold out | 0 | $0before exit |
| EMN Eastman Chemical Co. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,215 | $274.5M | AAPL, MSFT, NVDA, LLY, ORCL |
| Q1 2026 | 1,322 | $242.2M | AAPL, MSFT, NVDA, OUSA, RDVY |
| Q4 2025 | 1,340 | $285.2M | MSFT, AAPL, LLY, NVDA, OUSA |
| Q3 2025 | 542 | $50.5M | OUSA, AAPL, MSFT, NVDA, OUSM |
| Q2 2025 | 1,658 | $775.0M | NVDA, MSFT, OUSA, AAPL, SPY |
| Q1 2025 | 1,676 | $594.5M | NVDA, MSFT, OUSA, AAPL, LLY |
| Q4 2024 | 1,344 | $494.7M | NVDA, MSFT, OUSA, AAPL, SPY |
| Q3 2024 | 1,514 | $359.9M | MSFT, OUSA, NVDA, AAPL, LLY |
| Q2 2024 | 1,487 | $319.4M | MSFT, OUSA, LLY, AAPL, NVDA |
| Q1 2024 | 168 | $249.1M | AAPL, AMZN, AVGO, ACN, ADP |