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

CIK 0000319933 · Q1 2026

13F Equity AUM

$217.0M

-15.7% QoQ

Positions

1,313

-38 QoQ

AUM Rank

#7,078

Top 57%

Skill Alpha (FF)

—

Building track record (7q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 11.4%Top 10: 17.2%Top 20: 25.9%

AAPL2.9%

NVDA2.4%

MSFT2.4%

OUSA2.0%

RDVY1.6%

VUG1.3%

IVV1.2%

BRK/B1.2%

LLY1.1%

AVGO1.0%

Others (1303)82.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services46.2%

Technology15.7%

Industrials7.3%

Unclassified5.4%

Healthcare4.3%

Consumer Cyclical4.1%

Consumer Defensive3.2%

Energy3.0%

Other10.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1313Median: 0.01%Avg: 0.08%

0–0.5%

1275(63.0%)

0.5–1%

28(19.8%)

1–3%

10(17.2%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,008Unique: 305vs 20 funds

13.3%Low

1,313

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

17.8%

BANK OF AMERICA CORP /DE/

19.4%

17.6%

24.2%

17.8%

16.9%

GEODE CAPITAL MANAGEMENT, LLC

16.1%

VANGUARD CAPITAL MANAGEMENT LLC

16.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

17.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New255Increased193Decreased466Exited305

New Positions

GUGGENHEIM0.3%

+63K

FCAP0.3%

+60K

FDVV0.3%

+11K

DFIC0.2%

+13K

FIRST TRUST PORTFLIO…0.2%

+38K

ESE0.2%

+1K

DFAC0.2%

+10K

FIRST TRUST0.2%

+41K

MTSI0.2%

+2K

FIRST TRUST0.2%

+35K

Increased

FCAP0.7%

+128K(+2146%)

AAM0.5%

+64K(+159%)

FCAP0.3%

+60K(+844%)

FCAP0.3%

+51K(+572%)

FIRST TRUST PORTFOLO…0.2%

+42K(+2042%)

FCAP0.2%

+39K(+3149%)

FIRST TRUST PORTFOLI…0.2%

+37K(+487%)

FIRST TRUST PORTFOLI…0.2%

+37K(+900%)

FCAP0.2%

+32K(+1669%)

FCAP0.2%

+32K(+338%)

Decreased

OUSA2.0%

-47,730(-38%)

ORCL0.2%

-33,771(-90%)

RECS0.6%

-14,311(-31%)

ENVX0.0%

-11,312(-93%)

OUSM0.8%

-10,071(-20%)

NVDA2.4%

-8,811(-23%)

MSFT2.4%

-8,095(-37%)

CSCO0.7%

-7,723(-28%)

RDVY1.6%

-7,056(-12%)

TSCO0.0%

-6,928(-92%)

Exited

-505,000

-510,000

-11,612

-283,000

-824

-254,000

-629

TRANSAMERICA LIFE IN…

-279,031

-4,008

T 1.625 05/15/26

-202,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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