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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
FV icon
376
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$74.5K 0.03%
1,232
– –
PANW icon
377
Palo Alto Networks
PANW
$297B
$74.1K 0.03%
462
-2,388
-84% -$401K
MPC icon
378
Marathon Petroleum
MPC
$83.7B
$73.9K 0.03%
302
-200
-40% -$40.4K
RSG icon
379
Republic Services
RSG
$65.7B
$73.8K 0.03%
337
– –
FXO icon
380
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$73.7K 0.03%
1,311
-2,786
-68% -$165K
JAAA icon
381
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$73.1K 0.03%
1,450
+490
+51% +$24.8K
ENB icon
382
Enbridge
ENB
$112B
$72.4K 0.03%
1,338
-491
-27% -$25K
UPS icon
383
United Parcel Service
UPS
$88.9B
$72K 0.03%
732
-263
-26% -$28.2K
VYM icon
384
Vanguard High Dividend Yield ETF
VYM
$83.5B
$72K 0.03%
486
-121
-20% -$18.2K
GS icon
385
Goldman Sachs
GS
$303B
$71.9K 0.03%
85
+34
+67% +$30.3K
FBTC icon
386
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$70.8K 0.03%
1,199
+312
+35% +$20.8K
DEM icon
387
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$70.6K 0.03%
1,420
-460
-24% -$22.8K
WFC icon
388
Wells Fargo
WFC
$264B
$68.4K 0.03%
859
-225
-21% -$19.3K
AIQ icon
389
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$68.4K 0.03%
1,465
-614
-30% -$30.8K
TMO icon
390
Thermo Fisher Scientific
TMO
$220B
$68.3K 0.03%
139
+71
+104% +$38.5K
TFC icon
391
Truist Financial
TFC
$64B
$67.9K 0.03%
1,477
-136
-8% -$6.72K
EEM icon
392
iShares MSCI Emerging Markets ETF
EEM
$30B
$67.1K 0.03%
1,181
-64
-5% -$3.76K
HWM icon
393
Howmet Aerospace
HWM
$112B
$66.6K 0.03%
289
-164
-36% -$38.2K
TGT icon
394
Target
TGT
$68B
$66.5K 0.03%
547
-833
-60% -$93.9K
DHR icon
395
Danaher
DHR
$144B
$66K 0.03%
348
-14
-4% -$2.98K
PPLT
396
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$65.9K 0.03%
+3,700
New +$74K
IDOG icon
397
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
$65.1K 0.03%
1,564
+193
+14% +$7.86K
VIGI icon
398
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$64.2K 0.03%
+726
New +$67K
XEL icon
399
Xcel Energy
XEL
$48.8B
$63.9K 0.03%
805
-68
-8% -$5.33K
STAG icon
400
STAG Industrial
STAG
$7.19B
$63.5K 0.03%
1,762
-700
-28% -$26.5K
14 15
16
17 18

Similar funds

PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
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
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
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.