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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
BKNG icon
326
Booking.com
BKNG
$154B
$111K 0.04%
625
+175
+39% +$29.9K
TEL icon
327
TE Connectivity
TEL
$62.1B
$111K 0.04%
550
+32
+6% +$6.82K
D icon
328
Dominion Energy
D
$62.1B
$111K 0.04%
1,623
+37
+2% +$2.41K
ETR icon
329
Entergy
ETR
$52.4B
$111K 0.04%
963
+19
+2% +$2.14K
DINO icon
330
HF Sinclair
DINO
$16.1B
$110K 0.04%
1,578
+30
+2% +$2K
FNDF icon
331
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$109K 0.04%
2,075
– –
HAL icon
332
Halliburton
HAL
$26.1B
$108K 0.04%
3,178
-273
-8% -$10.7K
AFRM icon
333
Affirm
AFRM
$24.2B
$107K 0.04%
1,314
– –
SLB icon
334
SLB Ltd
SLB
$74.2B
$106K 0.04%
2,271
+1,065
+88% +$57.1K
TFI icon
335
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$105K 0.04%
2,299
– –
VVX icon
336
V2X
VVX
$2.82B
$104K 0.04%
+1,391
New +$103K
DB icon
337
Deutsche Bank
DB
$67.6B
$104K 0.04%
3,069
– –
SPYM
338
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$103K 0.04%
1,166
– –
GM icon
339
General Motors
GM
$81.7B
$102K 0.04%
1,321
+3
+0.2% +$236
SO icon
340
Southern Company
SO
$109B
$102K 0.04%
1,061
+232
+28% +$21.8K
VTEB icon
341
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$101K 0.04%
2,000
– –
EEM icon
342
iShares MSCI Emerging Markets ETF
EEM
$28B
$99.9K 0.04%
1,461
+280
+24% +$18.3K
JPST icon
343
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$99.4K 0.04%
1,966
– –
LQD icon
344
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$98.8K 0.04%
906
-115
-11% -$12.5K
JCI icon
345
Johnson Controls International
JCI
$85.6B
$98.8K 0.04%
676
+15
+2% +$2.12K
GTOP
346
Goldman Sachs Technology Opportunities ETF
GTOP
$684M
$97.9K 0.04%
1,967
-116
-6% -$5.25K
AIQ icon
347
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$96.1K 0.04%
1,465
– –
XLC icon
348
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$96.1K 0.04%
897
– –
FDL icon
349
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$95.4K 0.03%
1,961
– –
BA icon
350
Boeing
BA
$175B
$95.2K 0.03%
440
+20
+5% +$4.45K
12 13
14
15 16

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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.