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TSMHT
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
(-16%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,622
New
253
Increased
184
Reduced
423
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$795K |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$613K |
| 3 |
Trane Technologies
TT
|
+$598K |
| 4 |
Curtiss-Wright
CW
|
+$482K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$5.51M |
| 2 |
Eli Lilly
LLY
|
+$4.38M |
| 3 |
Microsoft
MSFT
|
+$3.51M |
| 4 |
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
|
+$2.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Northrop Grumman
NOC
$81.2B
| $96.9K | 0.04% |
142
-44
| -24% | -$30.4K |
|
327
HF Sinclair
DINO
$14.5B
| $96.6K | 0.04% |
1,548
-764
| -33% | -$41.4K |
|
328
ProShares UltraShort S&P500
SDS
$369M
| $96K | 0.04% |
+1,276
| New | +$88.6K |
|
329
Bristol-Myers Squibb
BMY
$132B
| $95.9K | 0.04% |
1,580
-207
| -12% | -$12.1K |
|
330
Coherent
COHR
$74.2B
| $95.3K | 0.04% |
400
| – | – |
|
331
ProShares UltraPro QQQ
TQQQ
$37.4B
| $94.7K | 0.04% |
2,273
+208
| +10% | +$10.4K |
|
332
PBF Energy
PBF
$7.31B
| $93.8K | 0.04% |
1,970
-521
| -21% | -$19.5K |
|
333
iShares Russell 2000 ETF
IWM
$81.9B
| $93.6K | 0.04% |
376
-336
| -47% | -$86.7K |
|
334
Cloudflare
NET
$107B
| $92.9K | 0.04% |
+450
| New | +$85.8K |
|
335
Deutsche Bank
DB
$71.5B
| $91.4K | 0.04% |
3,069
-623
| -17% | -$21.9K |
|
336
ProShares Ultra Silver
AGQ
$1.38B
| $91.3K | 0.04% |
+764
| New | +$137K |
|
337
Salesforce
CRM
$158B
| $90.2K | 0.04% |
483
-269
| -36% | -$55.7K |
|
338
Air Products & Chemicals
APD
$67.6B
| $89.9K | 0.04% |
309
-1,937
| -86% | -$534K |
|
339
Comfort Systems
FIX
$59.6B
| $89.6K | 0.04% |
65
-29
| -31% | -$36.8K |
|
|
SPYM
340
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $89.3K | 0.04% |
1,166
+1
| +0.1% | +$80 |
|
|
ACVU
341
Hartford Alpha Capture Value ETF
ACVU
$184M
| $87.8K | 0.04% |
3,232
-1,910
| -37% | -$53.5K |
|
342
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $87.8K | 0.04% |
945
-523
| -36% | -$49.7K |
|
343
Kroger
KR
$34.8B
| $87.3K | 0.04% |
1,206
-710
| -37% | -$48K |
|
344
Johnson Controls International
JCI
$92.2B
| $86.5K | 0.04% |
661
-298
| -31% | -$38.5K |
|
345
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $86K | 0.04% |
464
-370
| -44% | -$79.7K |
|
346
iShares US Technology ETF
IYW
$25.5B
| $86K | 0.04% |
474
-3,849
| -89% | -$744K |
|
|
ASRT
347
DELISTED
Assertio
ASRT
| $85.7K | 0.04% |
4,499
| – | – |
|
348
Western Digital
WDC
$150B
| $85.7K | 0.04% |
317
| – | – |
|
349
Diamondback Energy
FANG
$52.7B
| $84.4K | 0.03% |
427
-227
| -35% | -$38.6K |
|
350
Vanguard Total International Stock ETF
VXUS
$163B
| $84.4K | 0.03% |
1,094
+580
| +113% | +$46K |
|
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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.