We are live on ! Find out more
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
+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
AOS icon
376
A.O. Smith
AOS
$8.55B
$79.5K 0.03%
1,267
+130
+11% +$7.88K
VMI icon
377
Valmont Industries
VMI
$8.81B
$79.1K 0.03%
137
– –
HWM icon
378
Howmet Aerospace
HWM
$109B
$77.7K 0.03%
289
– –
COWZ icon
379
Pacer US Cash Cows 100 ETF
COWZ
$19B
$76.6K 0.03%
1,229
+1
+0.1% +$63
DEM icon
380
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$76.4K 0.03%
1,420
– –
BAC icon
381
Bank of America
BAC
$429B
$76.3K 0.03%
1,339
+39
+3% +$2.07K
FANG icon
382
Diamondback Energy
FANG
$56B
$76.3K 0.03%
434
+7
+2% +$1.36K
NXPI icon
383
NXP Semiconductors
NXPI
$60.8B
$76.2K 0.03%
271
+28
+12% +$7.72K
TECL icon
384
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$76.1K 0.03%
+330
New +$59.6K
IDOG icon
385
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$75K 0.03%
1,822
+258
+16% +$11.1K
DLR icon
386
Digital Realty Trust
DLR
$69.6B
$74.9K 0.03%
417
-13
-3% -$2.49K
LGND icon
387
Ligand Pharmaceuticals
LGND
$5.77B
$74.6K 0.03%
+236
New +$55.6K
KKR icon
388
KKR & Co
KKR
$89.1B
$74.5K 0.03%
812
-2
-0.2% -$194
TXO icon
389
TXO Partners LP
TXO
$705M
$74.4K 0.03%
5,954
– –
TFC icon
390
Truist Financial
TFC
$63.9B
$73.6K 0.03%
1,477
– –
STAG icon
391
STAG Industrial
STAG
$7.5B
$73.5K 0.03%
1,932
+170
+10% +$6.5K
CGUS icon
392
Capital Group Core Equity ETF
CGUS
$11B
$72.6K 0.03%
1,630
+79
+5% +$3.38K
SDS icon
393
ProShares UltraShort S&P500
SDS
$435M
$72.6K 0.03%
1,276
– –
ENB icon
394
Enbridge
ENB
$120B
$72.5K 0.03%
1,338
– –
RSG icon
395
Republic Services
RSG
$67.4B
$71.8K 0.03%
337
– –
TGT icon
396
Target
TGT
$66.3B
$71.7K 0.03%
549
+2
+0.4% +$254
PVAL icon
397
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$71.6K 0.03%
1,406
+748
+114% +$37.2K
HON icon
398
Honeywell
HON
$76.4B
$70.3K 0.03%
314
-499
-61% -$111K
WFC icon
399
Wells Fargo
WFC
$254B
$70.2K 0.03%
849
-10
-1% -$804
HONA
400
Honeywell Aerospace
HONA
$65B
$69.4K 0.03%
+314
New +$69.3K
14 15
16
17 18

Similar funds

PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
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.