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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
PGY icon
351
Pagaya Technologies
PGY
$1.38B
$94.7K 0.03%
5,188
-7,006
-57% -$99.4K
TYG
352
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$94.3K 0.03%
2,200
+100
+5% +$4.59K
KBE icon
353
State Street SPDR S&P Bank ETF
KBE
$1.66B
$94.2K 0.03%
1,381
– –
FV icon
354
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$93.5K 0.03%
1,232
– –
CGBL icon
355
Capital Group Core Balanced ETF
CGBL
$7.15B
$92.3K 0.03%
2,431
– –
PBF icon
356
PBF Energy
PBF
$7.22B
$92.1K 0.03%
2,024
+54
+3% +$2.25K
RBC icon
357
RBC Bearings
RBC
$18.2B
$91.5K 0.03%
142
+64
+82% +$38.1K
USMV icon
358
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$91.3K 0.03%
945
– –
FBTC icon
359
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$91.1K 0.03%
1,784
+585
+49% +$36.6K
USB icon
360
US Bancorp
USB
$100B
$90.8K 0.03%
1,504
+525
+54% +$29.4K
IVE icon
361
iShares S&P 500 Value ETF
IVE
$49.6B
$90.6K 0.03%
399
– –
CRSP icon
362
CRISPR Therapeutics
CRSP
$4.68B
$89.3K 0.03%
1,637
+1,061
+184% +$55.9K
SPCX
363
SpaceX
SPCX
$1.53T
$88.8K 0.03%
+520
New +$88.3K
PPA icon
364
Invesco Aerospace & Defense ETF
PPA
$8.39B
$87.6K 0.03%
495
– –
ON icon
365
ON Semiconductor
ON
$32.8B
$87.2K 0.03%
922
+16
+2% +$1.64K
XLY icon
366
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$85.8K 0.03%
732
– –
DAL icon
367
Delta Air Lines
DAL
$58.8B
$85.1K 0.03%
908
+33
+4% +$2.49K
MO icon
368
Altria Group
MO
$125B
$84.7K 0.03%
1,175
+4
+0.3% +$279
HIMU
369
iShares High Yield Muni Active ETF
HIMU
$2.39B
$84.5K 0.03%
1,696
– –
CGGO icon
370
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$83.7K 0.03%
1,975
+425
+27% +$16.5K
DRAM
371
Roundhill Memory ETF
DRAM
$21.8B
$82.7K 0.03%
+1,120
New +$58.3K
PFE icon
372
Pfizer
PFE
$144B
$82.4K 0.03%
3,422
-251
-7% -$6.57K
IBX
373
Tradr 2X Long IBM Daily ETF
IBX
$73.5M
$80.7K 0.03%
+2,735
New +$68.3K
WSBCO
374
WesBanco Inc Preferred Stock Series B
WSBCO
$80.5K 0.03%
+3,200
New +$81.8K
VYM icon
375
Vanguard High Dividend Yield ETF
VYM
$81.9B
$80.3K 0.03%
508
+22
+5% +$3.44K
13 14
15
16 17

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REA
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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
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return

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.