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Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$61.1M
Turnover
52.02%
1-Year Est. Return
22.51%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+22.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
-$214M
(-78%)
Cap. Flow
-$215M
Cap. Flow % of AUM
Cap. Flow %
-351.51%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,261
New
25
Increased
21
Reduced
500
Closed
631
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$256K |
| 2 |
JPMorgan Fundamental Data Science Large Growth ETF
LGDS
|
+$157K |
| 3 |
Allegiant Air
ALGT
|
+$98.7K |
| 4 |
Leverage Shares 2X Long SPCX Daily ETF
SPCH
|
+$70.2K |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$62.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.18M |
| 2 |
NVIDIA
NVDA
|
+$6.36M |
| 3 |
Apple
AAPL
|
+$6.28M |
| 4 |
Oracle
ORCL
|
+$5.21M |
| 5 |
Eli Lilly
LLY
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.86% |
| 2 | Technology | 24.19% |
| 3 | Industrials | 10.3% |
| 4 | Healthcare | 6.84% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.02T
| $3.22M | 5.27% |
9,678
-19,541
| -67% | -$6.28M |
2024 Q1
10 quarters
|
|
|
2
Microsoft
MSFT
$3.94T
| $1.9M | 3.1% |
3,699
-17,689
| -83% | -$8.18M |
2024 Q2
9 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.88M | 3.08% |
2,686
-1,417
| -35% | -$990K |
2024 Q2
9 quarters
|
|
|
4
NVIDIA
NVDA
$5.2T
| $1.3M | 2.12% |
5,680
-29,666
| -84% | -$6.36M |
2024 Q2
9 quarters
|
|
|
5
Eli Lilly
LLY
$1.15T
| $1.08M | 1.76% |
929
-4,036
| -81% | -$4.76M |
2024 Q2
9 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.05M | 1.71% |
2,101
-5,017
| -70% | -$2.53M |
2024 Q2
9 quarters
|
|
7
Micron Technology
MU
$1.11T
| $923K | 1.51% |
867
-1,370
| -61% | -$1.3M |
2024 Q2
9 quarters
|
|
8
Invesco QQQ Trust
QQQ
$490B
| $826K | 1.35% |
1,116
-2,016
| -64% | -$1.44M |
2024 Q2
9 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$888B
| $777K | 1.27% |
1,014
-3,677
| -78% | -$2.81M |
2024 Q2
9 quarters
|
|
10
Broadcom
AVGO
$1.68T
| $631K | 1.03% |
1,796
-7,360
| -80% | -$2.77M |
2024 Q1
10 quarters
|
|
11
Columbia Research Enhanced Core ETF
RECS
$6.17B
| $618K | 1.01% |
13,696
-19,611
| -59% | -$879K |
2025 Q4
3 quarters
|
|
12
Johnson & Johnson
JNJ
$652B
| $592K | 0.97% |
2,236
-6,065
| -73% | -$1.6M |
2024 Q2
9 quarters
|
|
13
Amazon
AMZN
$2.75T
| $584K | 0.96% |
2,343
-12,206
| -84% | -$3.1M |
2024 Q1
10 quarters
|
|
14
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$728M
| $578K | 0.95% |
9,725
-31,207
| -76% | -$1.9M |
2024 Q2
9 quarters
|
|
15
JPMorgan Chase
JPM
$901B
| $578K | 0.95% |
1,747
-6,311
| -78% | -$2.21M |
2024 Q2
9 quarters
|
|
16
Cisco
CSCO
$435B
| $568K | 0.93% |
5,272
-18,486
| -78% | -$2.08M |
2024 Q2
9 quarters
|
|
17
Capital Group Dividend Value ETF
CGDV
$40B
| $558K | 0.91% |
11,421
-30,318
| -73% | -$1.51M |
2024 Q2
9 quarters
|
|
18
Costco
COST
$435B
| $523K | 0.85% |
574
-1,238
| -68% | -$1.16M |
2024 Q2
9 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $512K | 0.84% |
671
-3,246
| -83% | -$2.47M |
2024 Q2
9 quarters
|
|
20
Capital Group Growth ETF
CGGR
$26B
| $494K | 0.81% |
10,422
-33,637
| -76% | -$1.57M |
2024 Q2
9 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$3.97T
| $482K | 0.79% |
1,401
-5,489
| -80% | -$1.91M |
2024 Q2
9 quarters
|
|
22
AbbVie
ABBV
$505B
| $477K | 0.78% |
1,825
-5,323
| -74% | -$1.36M |
2024 Q1
10 quarters
|
|
23
Walmart Inc
WMT
$942B
| $467K | 0.76% |
4,490
-14,727
| -77% | -$1.62M |
2024 Q2
9 quarters
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$190B
| $463K | 0.76% |
4,778
-15,568
| -77% | -$1.54M |
2024 Q2
9 quarters
|
|
25
Advanced Micro Devices
AMD
$944B
| $456K | 0.75% |
746
-1,683
| -69% | -$866K |
2024 Q1
10 quarters
|
|
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Thurston Springer Miller Herd & Titak's Q3 2026 Portfolio in Review
As of Q3 2026, Thurston Springer Miller Herd & Titak held 1,261 positions worth $61.1M, down 78% from $275M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Thurston Springer Miller Herd & Titak withdrew a net $215M in Q3 2026, closing 631 positions and reducing 500 holdings. Its most notable exit was iShares Morningstar Growth ETF, an estimated $936K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.
Against the trend, Thurston Springer Miller Herd & Titak opened a new position in JPMorgan Fundamental Data Science Large Growth ETF worth $161K.
- Thurston Springer Miller Herd & Titak's largest Q3 2026 buy was JPMorgan Fundamental Data Science Large Growth ETF: 3,193 shares worth $161K.
- Thurston Springer Miller Herd & Titak added most to SpaceX in Q3 2026, an estimated $256K increase.
- Thurston Springer Miller Herd & Titak's biggest Q3 2026 reduction was Microsoft, cutting an estimated $8.18M.
- Thurston Springer Miller Herd & Titak fully exited iShares Morningstar Growth ETF in Q3 2026, selling an estimated $936K.
- Thurston Springer Miller Herd & Titak's ten largest holdings make up 22% of its $61.1M portfolio in Q3 2026.
- Thurston Springer Miller Herd & Titak opened 25 new positions and closed 631 in Q3 2026.
- Thurston Springer Miller Herd & Titak's portfolio value fell 78% quarter-over-quarter to $61.1M.
Based on Thurston Springer Miller Herd & Titak's 13F filing for Q3 2026, filed 14 Oct 2026.