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Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $275M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+18%
1 Year Est. Return
+30.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$32.8M
Cap. Flow
+$5.44M
Cap. Flow %
1.98%
Top 10 Hldgs %
19.53%
Holding
1,452
New
130
Increased
371
Reduced
165
Closed
216

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.2M
2
MSFT icon
Microsoft
MSFT
+$1.98M
3
LLY icon
Eli Lilly
LLY
+$1.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$687K
5
ABBV icon
AbbVie
ABBV
+$665K

Top Sells

Rank Stock Value
1
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$2.49M
2
PSX icon
Phillips 66
PSX
+$732K
3
SN icon
SharkNinja
SN
+$502K
4
BRO icon
Brown & Brown
BRO
+$425K
5
USLM icon
United States Lime & Minerals
USLM
+$388K

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Industrials 9.52%
3 Financials 6.37%
4 Healthcare 6%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.96T
$8.46M 3.08%
29,219
+898
+3% +$257K
MSFT icon
2
Microsoft
MSFT
$2.94T
$7.98M 2.9%
21,388
+4,902
+30% +$1.98M
NVDA icon
3
NVIDIA
NVDA
$4.69T
$7.07M 2.57%
35,346
+937
+3% +$193K
LLY icon
4
Eli Lilly
LLY
$1.09T
$5.96M 2.17%
4,965
+1,512
+44% +$1.54M
ORCL icon
5
Oracle
ORCL
$331B
$5.62M 2.04%
38,358
+34,231
+829% +$6.2M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$4.6M 1.67%
56,748
+3,493
+7% +$263K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.56M 1.3%
7,118
+798
+13% +$384K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$867B
$3.51M 1.28%
4,691
+163
+4% +$119K
AMZN icon
9
Amazon
AMZN
$2.47T
$3.47M 1.26%
14,549
+1,967
+16% +$494K
AVGO icon
10
Broadcom
AVGO
$1.79T
$3.46M 1.26%
9,156
+828
+10% +$332K
VUG icon
11
Vanguard Growth ETF
VUG
$213B
$3.41M 1.24%
39,605
+551
+1% +$46.4K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.93M 1.06%
3,917
+947
+32% +$687K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$966B
$2.82M 1.03%
4,103
+289
+8% +$193K
CSCO icon
14
Cisco
CSCO
$450B
$2.79M 1.02%
23,758
+2,507
+12% +$262K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4T
$2.73M 0.99%
7,732
+598
+8% +$214K
CGXU icon
16
Capital Group International Focus Equity ETF
CGXU
$6.1B
$2.65M 0.96%
76,468
+5,887
+8% +$196K
JPM icon
17
JPMorgan Chase
JPM
$947B
$2.64M 0.96%
8,058
+1,872
+30% +$581K
MU icon
18
Micron Technology
MU
$900B
$2.58M 0.94%
2,237
+120
+6% +$90K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4T
$2.46M 0.9%
6,890
+1,735
+34% +$625K
TSLA icon
20
Tesla
TSLA
$1.19T
$2.44M 0.89%
5,795
+267
+5% +$106K
OUSA icon
21
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$2.39M 0.87%
40,932
-43,017
-51% -$2.49M
QQQ icon
22
Invesco QQQ Trust
QQQ
$441B
$2.31M 0.84%
3,132
+178
+6% +$122K
WMT icon
23
Walmart Inc
WMT
$919B
$2.18M 0.79%
19,217
+978
+5% +$121K
JNJ icon
24
Johnson & Johnson
JNJ
$659B
$2.11M 0.77%
8,301
+2,266
+38% +$528K
CMI icon
25
Cummins
CMI
$87.3B
$2.1M 0.77%
2,950
+270
+10% +$178K
1
2 3 4 5

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HCM
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HCM
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ACM
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3C
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Thurston Springer Miller Herd & Titak's Q2 2026 Portfolio in Review

As of Q2 2026, Thurston Springer Miller Herd & Titak held 1,452 positions worth $275M, up 14% from $242M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Thurston Springer Miller Herd & Titak's Q2 2026 filing shows 130 new, 371 increased, 165 reduced and 216 closed positions. Its largest new stake was ATI: 2,886 shares worth $569K. The largest sale was ALPS O'Shares U.S. Quality Dividend ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Thurston Springer Miller Herd & Titak's largest Q2 2026 buy was ATI: 2,886 shares worth $569K.
  • Thurston Springer Miller Herd & Titak added most to Oracle in Q2 2026, an estimated $6.2M increase.
  • Thurston Springer Miller Herd & Titak's biggest Q2 2026 reduction was ALPS O'Shares U.S. Quality Dividend ETF, cutting an estimated $2.49M.
  • Thurston Springer Miller Herd & Titak fully exited MicroSectors Gold Miners 3x Leveraged ETN in Q2 2026, selling an estimated $141K.
  • Thurston Springer Miller Herd & Titak's ten largest holdings make up 20% of its $275M portfolio in Q2 2026.
  • Thurston Springer Miller Herd & Titak opened 130 new positions and closed 216 in Q2 2026.
  • Thurston Springer Miller Herd & Titak's portfolio value rose 14% quarter-over-quarter to $275M.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q2 2026, filed 8 Jul 2026.