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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
SHOP icon
451
Shopify
SHOP
$168B
$51K 0.02%
447
-2,814
-86% -$321K
F icon
452
Ford
F
$60.9B
$51K 0.02%
3,671
+11
+0.3% +$148
AMP icon
453
Ameriprise Financial
AMP
$47.8B
$50.5K 0.02%
110
– –
SPHD icon
454
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$50.4K 0.02%
991
+7
+0.7% +$350
C icon
455
Citigroup
C
$213B
$50.2K 0.02%
357
– –
FTGC icon
456
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$50K 0.02%
1,850
+4
+0.2% +$115
OEF icon
457
iShares S&P 100 ETF
OEF
$19.5B
$49.4K 0.02%
+135
New +$48.4K
JAAA icon
458
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$49.2K 0.02%
974
-476
-33% -$24.1K
TTWO icon
459
Take-Two Interactive
TTWO
$46.1B
$48.7K 0.02%
195
– –
EPD icon
460
Enterprise Products Partners
EPD
$83.7B
$48.5K 0.02%
1,319
+78
+6% +$2.94K
TRV icon
461
Travelers Companies
TRV
$81.1B
$48.5K 0.02%
147
+26
+21% +$7.88K
ACVU
462
Hartford Alpha Capture Value ETF
ACVU
$184M
$48.4K 0.02%
1,550
-1,682
-52% -$50K
EQR icon
463
Equity Residential
EQR
$25.8B
$48.1K 0.02%
708
+100
+16% +$6.48K
FLJP icon
464
Franklin FTSE Japan ETF
FLJP
$3.86B
$47.3K 0.02%
1,190
– –
FFC
465
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$47.2K 0.02%
+2,900
New +$46.3K
IAI icon
466
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$47.2K 0.02%
269
– –
R icon
467
Ryder
R
$9.9B
$47K 0.02%
178
– –
ETV
468
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$46.8K 0.02%
+3,145
New +$45.8K
APO icon
469
Apollo Global Management
APO
$69B
$46.5K 0.02%
393
+17
+5% +$2.14K
FAD icon
470
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$46.3K 0.02%
231
– –
SN icon
471
SharkNinja
SN
$22.5B
$46.1K 0.02%
303
-4,188
-93% -$502K
EPP icon
472
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$45.9K 0.02%
861
– –
FDXF
473
FedEx Freight
FDXF
$21.5B
$45.6K 0.02%
+300
New +$49.1K
FBCG
474
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$45.3K 0.02%
730
+530
+265% +$31.5K
FLGB icon
475
Franklin FTSE United Kingdom ETF
FLGB
$897M
$45.3K 0.02%
1,283
– –
17 18
19
20 21

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PP
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REA
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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.