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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
FDN icon
301
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$132K 0.05%
+499
New +$132K
AIRR icon
302
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$132K 0.05%
987
– –
AON icon
303
Aon
AON
$81.4B
$131K 0.05%
395
+4
+1% +$1.29K
VXUS icon
304
Vanguard Total International Stock ETF
VXUS
$153B
$129K 0.05%
1,509
+415
+38% +$34.8K
MPC icon
305
Marathon Petroleum
MPC
$89.3B
$129K 0.05%
502
+200
+66% +$49.1K
AMLP icon
306
Alerian MLP ETF
AMLP
$12.9B
$128K 0.05%
2,464
+6
+0.2% +$315
SONY icon
307
Sony
SONY
$133B
$126K 0.05%
6,272
+481
+8% +$10.1K
FELC icon
308
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$126K 0.05%
3,000
– –
NEM icon
309
Newmont
NEM
$96.4B
$126K 0.05%
1,345
– –
JEPQ icon
310
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$125K 0.05%
2,040
+2
+0.1% +$119
IWM icon
311
iShares Russell 2000 ETF
IWM
$80.4B
$125K 0.05%
416
+40
+11% +$11.2K
UNH icon
312
UnitedHealth
UNH
$389B
$124K 0.05%
297
+12
+4% +$4.45K
DRI icon
313
Darden Restaurants
DRI
$23.7B
$123K 0.04%
596
+171
+40% +$34.3K
APD icon
314
Air Products & Chemicals
APD
$65.2B
$122K 0.04%
415
+106
+34% +$30.8K
AEP icon
315
American Electric Power
AEP
$72.4B
$122K 0.04%
889
-24
-3% -$3.16K
CWVX
316
Tradr 2X Long CRWV Daily ETF
CWVX
$63.5M
$121K 0.04%
4,605
-3,005
-39% -$103K
VZ icon
317
Verizon
VZ
$201B
$120K 0.04%
2,830
+43
+2% +$2.02K
IYW icon
318
iShares US Technology ETF
IYW
$23B
$120K 0.04%
475
+1
+0.2% +$230
QID icon
319
ProShares UltraShort QQQ
QID
$293M
$118K 0.04%
8,730
– –
XLE icon
320
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$117K 0.04%
2,208
-866
-28% -$49.5K
ZTS icon
321
Zoetis
ZTS
$32.5B
$117K 0.04%
1,624
-424
-21% -$39.9K
XLP icon
322
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$115K 0.04%
1,383
– –
KRE icon
323
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$113K 0.04%
1,513
+241
+19% +$16.9K
EFA icon
324
iShares MSCI EAFE ETF
EFA
$76.8B
$113K 0.04%
1,086
+296
+37% +$30.4K
ORLY icon
325
O'Reilly Automotive
ORLY
$75.6B
$112K 0.04%
1,215
– –
11 12
13
14 15

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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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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.