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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
CEG icon
276
Constellation Energy
CEG
$92.8B
$159K 0.06%
642
+23
+4% +$6.48K
SNDK
277
Sandisk
SNDK
$162B
$159K 0.06%
+70
New +$99.9K
MYRG icon
278
MYR Group
MYRG
$5.31B
$159K 0.06%
317
-134
-30% -$55K
COHR icon
279
Coherent
COHR
$47.6B
$158K 0.06%
400
– –
MRSH
280
Marsh
MRSH
$91.7B
$157K 0.06%
941
+26
+3% +$4.35K
RWL icon
281
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$156K 0.06%
1,219
+142
+13% +$17.6K
IAU icon
282
iShares Gold Trust
IAU
$62.5B
$153K 0.06%
2,030
– –
CRCL
283
Circle Internet Group
CRCL
$16B
$153K 0.06%
2,444
+500
+26% +$48.7K
PM icon
284
Philip Morris
PM
$312B
$152K 0.06%
839
+35
+4% +$6.07K
BMY icon
285
Bristol-Myers Squibb
BMY
$130B
$150K 0.05%
2,607
+1,027
+65% +$59K
CAH icon
286
Cardinal Health
CAH
$54.5B
$150K 0.05%
629
+10
+2% +$2.08K
SRE icon
287
Sempra
SRE
$59.2B
$149K 0.05%
1,605
+194
+14% +$18K
GILD icon
288
Gilead Sciences
GILD
$167B
$148K 0.05%
1,170
+430
+58% +$56.7K
SHEL icon
289
Shell
SHEL
$239B
$147K 0.05%
1,899
+1,670
+729% +$144K
SCHD icon
290
Schwab US Dividend Equity ETF
SCHD
$104B
$147K 0.05%
4,623
-1,104
-19% -$35K
EBAY icon
291
eBay
EBAY
$52.1B
$146K 0.05%
1,303
+57
+5% +$6.08K
EQT icon
292
EQT Corp
EQT
$32.3B
$145K 0.05%
2,720
+700
+35% +$39.3K
NUE icon
293
Nucor
NUE
$60.5B
$143K 0.05%
642
– –
UCTT
294
Ultra Clean Holdings
UCTT
$3.47B
$141K 0.05%
+992
New +$87.3K
PAYX icon
295
Paychex
PAYX
$42.3B
$141K 0.05%
1,430
+325
+29% +$30.8K
T icon
296
AT&T
T
$169B
$140K 0.05%
6,769
-2,973
-31% -$73.8K
ZSL icon
297
ProShares UltraShort Silver
ZSL
$67.2M
$134K 0.05%
4,359
– –
HPE icon
298
Hewlett Packard
HPE
$60.4B
$134K 0.05%
2,972
-3,923
-57% -$142K
SPG icon
299
Simon Property Group
SPG
$76.8B
$134K 0.05%
597
+29
+5% +$5.97K
FIX icon
300
Comfort Systems
FIX
$57.2B
$133K 0.05%
67
+2
+3% +$3.63K
10 11
12
13 14

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REA
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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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MP
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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.