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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
CSL icon
401
Carlisle Companies
CSL
$14.1B
$69.3K 0.03%
191
+5
+3% +$1.75K
WAT icon
402
Waters Corp
WAT
$37.7B
$68.3K 0.02%
182
+60
+49% +$20.5K
VIGI icon
403
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$67.8K 0.02%
726
– –
KR icon
404
Kroger
KR
$36.3B
$67.1K 0.02%
1,206
– –
DHR icon
405
Danaher
DHR
$140B
$66.3K 0.02%
348
– –
XEL icon
406
Xcel Energy
XEL
$50.1B
$64.6K 0.02%
805
– –
DVN icon
407
Devon Energy
DVN
$49.2B
$64.5K 0.02%
1,562
+560
+56% +$26K
IWB icon
408
iShares Russell 1000 ETF
IWB
$47.9B
$64.3K 0.02%
157
– –
CNQ icon
409
Canadian Natural Resources
CNQ
$92.2B
$64.1K 0.02%
1,622
-481
-23% -$21.9K
ADSK icon
410
Autodesk
ADSK
$50.1B
$63.2K 0.02%
325
– –
ALL icon
411
Allstate
ALL
$70.1B
$63.1K 0.02%
265
– –
COIN icon
412
Coinbase
COIN
$44.2B
$62.9K 0.02%
430
– –
MELI icon
413
Mercado Libre
MELI
$94.4B
$62.8K 0.02%
37
-7
-16% -$12K
GNTX icon
414
Gentex
GNTX
$5.12B
$62.6K 0.02%
2,477
– –
OEFA
415
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.1M
$62.5K 0.02%
1,813
+482
+36% +$16.1K
WWD icon
416
Woodward
WWD
$24.5B
$61.7K 0.02%
145
– –
HIG icon
417
Hartford Financial Services
HIG
$39.3B
$61.2K 0.02%
462
+5
+1% +$669
JAZZ icon
418
Jazz Pharmaceuticals
JAZZ
$16.1B
$61.2K 0.02%
+254
New +$55.6K
DIVO icon
419
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$60.8K 0.02%
1,330
– –
UMBFO
420
UMB Financial 7.750% Series B Preferred Stock
UMBFO
$60.7K 0.02%
+2,300
New +$60.9K
FELG icon
421
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$60.6K 0.02%
1,385
– –
SNOW icon
422
Snowflake
SNOW
$93.7B
$60.6K 0.02%
238
-1
-0.4% -$184
SPYG icon
423
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$60.3K 0.02%
506
– –
MOG.A icon
424
Moog Inc Class A
MOG.A
$13.1B
$60.2K 0.02%
142
– –
HLT icon
425
Hilton Worldwide
HLT
$73.4B
$60.1K 0.02%
182
– –
15 16
17
18 19

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REA
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HCM
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ACM
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3C
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AAM
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FSCM
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MP
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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.