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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
UBER icon
251
Uber
UBER
$144B
$192K 0.07%
2,657
– –
CGMM
252
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.13B
$192K 0.07%
5,814
+811
+16% +$25.5K
MMM icon
253
3M
MMM
$94.1B
$190K 0.07%
1,172
+623
+113% +$94.4K
SI
254
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$190K 0.07%
1,179
+65
+6% +$10.5K
UFO icon
255
Procure Space ETF
UFO
$613M
$190K 0.07%
+3,741
New +$201K
HSY icon
256
Hershey
HSY
$37.2B
$189K 0.07%
1,078
+550
+104% +$104K
STX icon
257
Seagate
STX
$169B
$188K 0.07%
194
+58
+43% +$44.2K
BSTZ icon
258
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$188K 0.07%
6,250
– –
TMO icon
259
Thermo Fisher Scientific
TMO
$214B
$187K 0.07%
374
+235
+169% +$113K
BLV icon
260
Vanguard Long-Term Bond ETF
BLV
$5.81B
$187K 0.07%
2,717
+240
+10% +$16.5K
VIOO icon
261
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$185K 0.07%
1,345
– –
SCHW
262
Charles Schwab
SCHW
$184B
$181K 0.07%
1,957
-317
-14% -$28.9K
UPS icon
263
United Parcel Service
UPS
$89.7B
$177K 0.06%
1,646
+914
+125% +$95K
NDAQ icon
264
Nasdaq
NDAQ
$53.6B
$176K 0.06%
2,235
– –
GDX icon
265
VanEck Gold Miners ETF
GDX
$22.7B
$173K 0.06%
2,293
+252
+12% +$22.3K
VBR icon
266
Vanguard Small-Cap Value ETF
VBR
$37.7B
$171K 0.06%
705
+66
+10% +$15.4K
KMB icon
267
Kimberly-Clark
KMB
$37.5B
$170K 0.06%
1,553
+300
+24% +$29.7K
AZN icon
268
AstraZeneca
AZN
$267B
$170K 0.06%
896
-1
-0.1% -$188
HDV
269
iShares Core High Dividend ETF
HDV
$14.7B
$167K 0.06%
6,085
-995
-14% -$27.1K
XLU icon
270
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$167K 0.06%
3,675
– –
OXY icon
271
Occidental Petroleum
OXY
$53.6B
$166K 0.06%
3,416
+37
+1% +$2.1K
VTWO icon
272
Vanguard Russell 2000 ETF
VTWO
$17.5B
$166K 0.06%
1,365
– –
VBK icon
273
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$162K 0.06%
443
+32
+8% +$10.9K
XAR icon
274
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$162K 0.06%
570
+326
+134% +$88.2K
DE icon
275
Deere & Co
DE
$173B
$162K 0.06%
255
+11
+5% +$6.37K
9 10
11
12 13

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HCM
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ACM
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3C
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AAM
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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.