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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
+0.36%
1 Year Est. Return
+30.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$44.7M
Cap. Flow
-$39.3M
Cap. Flow %
-16.22%
Top 10 Hldgs %
17.44%
Holding
1,622
New
253
Increased
184
Reduced
423
Closed
300

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$795K
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$613K
3
TT icon
Trane Technologies
TT
+$598K
4
CW icon
Curtiss-Wright
CW
+$482K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$482K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.51M
2
LLY icon
Eli Lilly
LLY
+$4.38M
3
MSFT icon
Microsoft
MSFT
+$3.51M
4
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$2.77M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Industrials 8.09%
3 Financials 6.28%
4 Healthcare 4.88%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
301
Hershey
HSY
$36.6B
$110K 0.05%
528
-626
-54% -$132K
AIRR icon
302
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$109K 0.05%
987
-20
-2% -$2.26K
NAIL icon
303
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$109K 0.05%
+2,873
New +$166K
FELC icon
304
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$109K 0.04%
+3,000
New +$114K
NUE icon
305
Nucor
NUE
$62.1B
$109K 0.04%
642
-140
-18% -$24.4K
TEL icon
306
TE Connectivity
TEL
$62.6B
$108K 0.04%
518
-94
-15% -$20.7K
ETR icon
307
Entergy
ETR
$50B
$106K 0.04%
944
-346
-27% -$34.8K
SPG icon
308
Simon Property Group
SPG
$72.3B
$106K 0.04%
568
-40
-7% -$7.63K
MIDU icon
309
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$106K 0.04%
+2,038
New +$118K
TYG
310
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$105K 0.04%
2,100
– –
TFI icon
311
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$104K 0.04%
2,299
– –
PFE icon
312
Pfizer
PFE
$153B
$103K 0.04%
3,673
+77
+2% +$2.05K
GILD icon
313
Gilead Sciences
GILD
$165B
$103K 0.04%
740
-24
-3% -$3.36K
CNQ icon
314
Canadian Natural Resources
CNQ
$93.8B
$102K 0.04%
2,103
– –
PAYX icon
315
Paychex
PAYX
$42.7B
$102K 0.04%
1,105
-7,021
-86% -$695K
FNDF icon
316
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$102K 0.04%
+2,075
New +$102K
VTEB icon
317
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$99.8K 0.04%
+2,000
New +$101K
FDL icon
318
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$99.6K 0.04%
1,961
+180
+10% +$8.8K
JPST icon
319
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$99.5K 0.04%
1,966
– –
XLC icon
320
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$99.4K 0.04%
897
-2,687
-75% -$311K
GM icon
321
General Motors
GM
$76.8B
$98.3K 0.04%
1,318
+2
+0.2% +$159
ZSL icon
322
ProShares UltraShort Silver
ZSL
$60M
$98.1K 0.04%
+4,359
New +$110K
D icon
323
Dominion Energy
D
$59.3B
$98.1K 0.04%
1,586
-445
-22% -$27.5K
LITE icon
324
Lumentum
LITE
$69.3B
$97.7K 0.04%
+139
New +$76.4K
CIBR icon
325
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$96.9K 0.04%
1,545
-5,807
-79% -$389K
11 12
13
14 15

Similar funds

PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM

Thurston Springer Miller Herd & Titak's Q1 2026 Portfolio in Review

As of Q1 2026, Thurston Springer Miller Herd & Titak held 1,622 positions worth $242M, down 16% from $287M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thurston Springer Miller Herd & Titak withdrew a net $39.3M in Q1 2026, closing 300 positions and reducing 423 holdings. Its most notable exit was Heritage Insurance Holdings, an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Thurston Springer Miller Herd & Titak opened a new position in Fidelity High Dividend ETF worth $589K.

  • Thurston Springer Miller Herd & Titak's largest Q1 2026 buy was Fidelity High Dividend ETF: 10,664 shares worth $589K.
  • Thurston Springer Miller Herd & Titak added most to Waste Management in Q1 2026, an estimated $795K increase.
  • Thurston Springer Miller Herd & Titak's biggest Q1 2026 reduction was Oracle, cutting an estimated $5.51M.
  • Thurston Springer Miller Herd & Titak fully exited Heritage Insurance Holdings in Q1 2026, selling an estimated $340K.
  • Thurston Springer Miller Herd & Titak's ten largest holdings make up 17% of its $242M portfolio in Q1 2026.
  • Thurston Springer Miller Herd & Titak opened 253 new positions and closed 300 in Q1 2026.
  • Thurston Springer Miller Herd & Titak's portfolio value fell 16% quarter-over-quarter to $242M.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q1 2026, filed 14 Apr 2026.