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TSMHT

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
CRWV
226
CoreWeave
CRWV
$36.7B
$230K 0.08%
2,316
+422
+22% +$45.6K
EOG icon
227
EOG Resources
EOG
$74.4B
$229K 0.08%
1,769
-57
-3% -$7.76K
FNV icon
228
Franco-Nevada
FNV
$40.6B
$228K 0.08%
1,096
– –
OKLO
229
Oklo
OKLO
$6.89B
$228K 0.08%
4,363
+176
+4% +$11K
MUB icon
230
iShares National Muni Bond ETF
MUB
$45.3B
$228K 0.08%
2,120
-299
-12% -$32K
RGLD icon
231
Royal Gold
RGLD
$16.6B
$228K 0.08%
1,141
+106
+10% +$24.6K
IUSV icon
232
iShares Core S&P US Value ETF
IUSV
$27.5B
$227K 0.08%
2,059
+251
+14% +$27.2K
JEPI icon
233
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$220K 0.08%
3,891
+4
+0.1% +$226
UNP icon
234
Union Pacific
UNP
$175B
$215K 0.08%
791
+40
+5% +$10.5K
SPXL icon
235
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$213K 0.08%
784
+320
+69% +$80.8K
ROK icon
236
Rockwell Automation
ROK
$52.4B
$210K 0.08%
425
+19
+5% +$8.27K
WELL icon
237
Welltower
WELL
$172B
$210K 0.08%
925
-35
-4% -$7.4K
BDX icon
238
Becton Dickinson
BDX
$45.8B
$210K 0.08%
1,386
+281
+25% +$42K
KMI icon
239
Kinder Morgan
KMI
$70.3B
$209K 0.08%
6,540
+356
+6% +$11.5K
STRL icon
240
Sterling Infrastructure
STRL
$16.5B
$208K 0.08%
248
-130
-34% -$91.2K
SMH icon
241
VanEck Semiconductor ETF
SMH
$63.8B
$208K 0.08%
317
– –
WDC icon
242
Western Digital
WDC
$160B
$202K 0.07%
317
– –
FDX icon
243
FedEx
FDX
$74B
$201K 0.07%
640
-15
-2% -$5.45K
OGIG icon
244
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$200K 0.07%
4,493
-76
-2% -$3.38K
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$199K 0.07%
3,341
+26
+0.8% +$1.53K
CDNS icon
246
Cadence Design Systems
CDNS
$95.1B
$197K 0.07%
524
+36
+7% +$12.6K
MRVL icon
247
Marvell Technology
MRVL
$157B
$196K 0.07%
+658
New +$132K
NFLX icon
248
Netflix
NFLX
$301B
$196K 0.07%
2,745
+590
+27% +$52K
NUGT icon
249
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$195K 0.07%
1,670
+1,028
+160% +$175K
SCCO icon
250
Southern Copper
SCCO
$140B
$193K 0.07%
1,110
+204
+23% +$37.1K
8 9
10
11 12

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HCM
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ACM
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3C
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AAM
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FSCM
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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.