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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
FYX icon
426
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$58.4K 0.02%
405
– –
QQQU icon
427
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$64.6M
$57.4K 0.02%
1,122
– –
CRS icon
428
Carpenter Technology
CRS
$26.4B
$57.4K 0.02%
93
+86
+1,229% +$40.5K
ROG icon
429
Rogers Corp
ROG
$2.09B
$57.3K 0.02%
350
– –
CYD icon
430
China Yuchai International
CYD
$1.69B
$56.9K 0.02%
1,200
– –
CSX icon
431
CSX Corp
CSX
$94B
$56.5K 0.02%
1,189
-79
-6% -$3.57K
ICHR icon
432
Ichor Holdings
ICHR
$2.17B
$56.1K 0.02%
500
– –
MP icon
433
MP Materials
MP
$6.78B
$56K 0.02%
1,000
– –
MGK icon
434
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$54.9K 0.02%
625
– –
GLDM icon
435
SPDR Gold MiniShares Trust
GLDM
$27.5B
$54.9K 0.02%
+691
New +$61.7K
TER icon
436
Teradyne
TER
$50B
$54.7K 0.02%
113
-10
-8% -$3.77K
WRB icon
437
W.R. Berkley
WRB
$28.1B
$54.7K 0.02%
775
-1,695
-69% -$114K
AMKR icon
438
Amkor Technology
AMKR
$10.6B
$54.3K 0.02%
+630
New +$44.9K
FEZ icon
439
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$54.1K 0.02%
788
– –
CLX icon
440
Clorox
CLX
$12B
$53.8K 0.02%
564
+100
+22% +$9.6K
ETH
441
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$53.7K 0.02%
3,575
+1,313
+58% +$25.6K
ILDR icon
442
First Trust Innovation Leaders ETF
ILDR
$273M
$53.4K 0.02%
1,360
– –
VXF icon
443
Vanguard Extended Market ETF
VXF
$30B
$53.2K 0.02%
216
– –
MPWR icon
444
Monolithic Power Systems
MPWR
$61.4B
$52.5K 0.02%
38
– –
SBUX icon
445
Starbucks
SBUX
$119B
$52.4K 0.02%
513
-791
-61% -$79.7K
WTFCN
446
Wintrust Financial Corp 7.875% Preferred Stock
WTFCN
$445M
$52.4K 0.02%
+2,000
New +$52.5K
PPLT
447
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$52.3K 0.02%
3,700
– –
MNA icon
448
IQ ARB Merger Arbitrage ETF
MNA
$251M
$52.2K 0.02%
1,432
+124
+9% +$4.51K
GHM icon
449
Graham Corp
GHM
$1.03B
$51.7K 0.02%
+418
New +$41.5K
AROC icon
450
Archrock
AROC
$6.16B
$51.7K 0.02%
1,269
– –
16 17
18
19 20

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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.