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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
IVE icon
351
iShares S&P 500 Value ETF
IVE
$49.8B
$84.2K 0.03%
399
-199
-33% -$43.1K
CGBL icon
352
Capital Group Core Balanced ETF
CGBL
$7.48B
$83.7K 0.03%
2,431
– –
BA icon
353
Boeing
BA
$185B
$83.6K 0.03%
420
-130
-24% -$29.6K
DRI icon
354
Darden Restaurants
DRI
$24.4B
$83.3K 0.03%
425
+271
+176% +$55.7K
KRE icon
355
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$82.9K 0.03%
1,272
-477
-27% -$32.2K
KBE icon
356
State Street SPDR S&P Bank ETF
KBE
$1.71B
$82.2K 0.03%
1,381
-979
-41% -$60.9K
PPA icon
357
Invesco Aerospace & Defense ETF
PPA
$8.7B
$82.1K 0.03%
495
+56
+13% +$9.79K
HIMU
358
iShares High Yield Muni Active ETF
HIMU
$2.44B
$81.4K 0.03%
1,696
– –
SO icon
359
Southern Company
SO
$107B
$80K 0.03%
829
-823
-50% -$76.1K
XLY icon
360
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$79.8K 0.03%
732
– –
MMM icon
361
3M
MMM
$94.3B
$79.7K 0.03%
549
-773
-58% -$123K
THO icon
362
Thor Industries
THO
$4.14B
$78.3K 0.03%
980
– –
ADSK icon
363
Autodesk
ADSK
$52.6B
$77.8K 0.03%
325
– –
DLR icon
364
Digital Realty Trust
DLR
$71.7B
$77.5K 0.03%
430
-46
-10% -$7.86K
MO icon
365
Altria Group
MO
$114B
$77.3K 0.03%
1,171
-338
-22% -$21.7K
UNH icon
366
UnitedHealth
UNH
$370B
$77.3K 0.03%
285
-899
-76% -$268K
COWZ icon
367
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$76.9K 0.03%
1,228
+130
+12% +$8.16K
EFA icon
368
iShares MSCI EAFE ETF
EFA
$80.2B
$76.7K 0.03%
790
-298
-27% -$29.8K
MELI icon
369
Mercado Libre
MELI
$92.3B
$76.1K 0.03%
44
– –
BKNG icon
370
Booking.com
BKNG
$161B
$75.8K 0.03%
450
+175
+64% +$32.2K
GTOP
371
Goldman Sachs Technology Opportunities ETF
GTOP
$736M
$75.4K 0.03%
2,083
-1,606
-44% -$61.6K
KKR icon
372
KKR & Co
KKR
$92.3B
$75.3K 0.03%
814
-593
-42% -$62.5K
COIN icon
373
Coinbase
COIN
$40.5B
$75.1K 0.03%
430
– –
AOS icon
374
A.O. Smith
AOS
$8.7B
$75K 0.03%
1,137
-84
-7% -$6.05K
TXO icon
375
TXO Partners LP
TXO
$760M
$74.9K 0.03%
5,954
-5,020
-46% -$60.5K
13 14
15
16 17

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PP
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HCM
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ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
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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
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OL
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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.