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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
EDN
426
Edenor
EDN
$1.06B
$50.5K 0.02%
1,681
+69
+4% +$1.95K
DVN icon
427
Devon Energy
DVN
$47.3B
$50.4K 0.02%
1,002
-210
-17% -$9.01K
SPYG icon
428
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$49.6K 0.02%
506
-712
-58% -$74.1K
FEZ icon
429
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$48.9K 0.02%
788
– –
AMP icon
430
Ameriprise Financial
AMP
$48.8B
$48.9K 0.02%
110
– –
PSK icon
431
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$48.9K 0.02%
1,585
-204
-11% -$6.52K
SPHD icon
432
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$48.8K 0.02%
984
-693
-41% -$34.9K
IWF icon
433
iShares Russell 1000 Growth ETF
IWF
$128B
$48.6K 0.02%
456
-596
-57% -$67.6K
FYX icon
434
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$48.3K 0.02%
405
– –
MP icon
435
MP Materials
MP
$9.1B
$48.3K 0.02%
1,000
– –
CLX icon
436
Clorox
CLX
$12.7B
$48.1K 0.02%
464
– –
HLI icon
437
Houlihan Lokey
HLI
$9.02B
$48K 0.02%
334
– –
NXPI icon
438
NXP Semiconductors
NXPI
$60.4B
$47.8K 0.02%
243
-155
-39% -$34.3K
QQQU icon
439
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$78.5M
$47.6K 0.02%
1,122
+60
+6% +$3.02K
MNA icon
440
IQ ARB Merger Arbitrage ETF
MNA
$253M
$47.5K 0.02%
1,308
-328
-20% -$11.9K
EPD icon
441
Enterprise Products Partners
EPD
$81.7B
$47K 0.02%
1,241
-678
-35% -$24K
CYD icon
442
China Yuchai International
CYD
$1.78B
$46.2K 0.02%
1,200
– –
MGK icon
443
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$45.9K 0.02%
625
-95
-13% -$7.46K
EPP icon
444
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$45.8K 0.02%
861
– –
STZ icon
445
Constellation Brands
STZ
$23.2B
$45.3K 0.02%
302
-275
-48% -$42.5K
ETH
446
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$44.9K 0.02%
2,262
+601
+36% +$13.6K
PEG icon
447
Public Service Enterprise Group
PEG
$37.7B
$44.8K 0.02%
554
– –
FLGB icon
448
Franklin FTSE United Kingdom ETF
FLGB
$933M
$44.6K 0.02%
1,283
– –
VXF icon
449
Vanguard Extended Market ETF
VXF
$31.9B
$44.5K 0.02%
216
– –
IAI icon
450
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$44.2K 0.02%
269
– –
16 17
18
19 20

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
Odyssean LLC Darien, Connecticut $274M AUM

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.