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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
CGGR icon
26
Capital Group Growth ETF
CGGR
$23.7B
$2.08M 0.76%
44,059
+5,059
+13% +$229K
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$37.4B
$2.06M 0.75%
41,739
+6,241
+18% +$294K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.97M 0.71%
20,346
+758
+4% +$72.8K
ABBV icon
29
AbbVie
ABBV
$470B
$1.8M 0.65%
7,148
+3,090
+76% +$665K
JGRO icon
30
JPMorgan Active Growth ETF
JGRO
$9.22B
$1.75M 0.64%
17,733
+2,753
+18% +$260K
COST icon
31
Costco
COST
$431B
$1.7M 0.62%
1,812
+156
+9% +$155K
ROUS icon
32
Hartford Multifactor US Equity ETF
ROUS
$694M
$1.68M 0.61%
24,967
+4,364
+21% +$281K
LVHI icon
33
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$1.68M 0.61%
41,331
+6,942
+20% +$284K
ADI icon
34
Analog Devices
ADI
$179B
$1.63M 0.59%
4,097
+609
+17% +$241K
JAVA icon
35
JPMorgan Active Value ETF
JAVA
$6.81B
$1.61M 0.59%
20,255
+6,463
+47% +$494K
TXN icon
36
Texas Instruments
TXN
$253B
$1.59M 0.58%
5,324
+527
+11% +$146K
SLV icon
37
iShares Silver Trust
SLV
$27.6B
$1.58M 0.57%
29,489
+2,138
+8% +$142K
HD icon
38
Home Depot
HD
$343B
$1.51M 0.55%
4,285
+886
+26% +$288K
OUSM icon
39
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$901M
$1.5M 0.55%
31,658
-8,123
-20% -$376K
CAT icon
40
Caterpillar
CAT
$385B
$1.45M 0.53%
1,360
-78
-5% -$68.5K
RECS icon
41
Columbia Research Enhanced Core ETF
RECS
$5.94B
$1.44M 0.52%
33,307
+1,400
+4% +$59.3K
AMD icon
42
Advanced Micro Devices
AMD
$744B
$1.41M 0.51%
2,429
+54
+2% +$22.1K
WEC icon
43
WEC Energy
WEC
$37.4B
$1.38M 0.5%
11,858
+725
+7% +$82.7K
TSM icon
44
TSMC
TSM
$2.03T
$1.38M 0.5%
2,896
+165
+6% +$67K
VTV icon
45
Vanguard Value ETF
VTV
$190B
$1.37M 0.5%
6,291
+1
+0% +$209
SIL icon
46
Global X Silver Miners ETF NEW
SIL
$3.99B
$1.35M 0.49%
17,458
+767
+5% +$68.9K
IBM icon
47
IBM
IBM
$215B
$1.32M 0.48%
4,700
+2,091
+80% +$527K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.32M 0.48%
8,421
+1,856
+28% +$284K
MCD icon
49
McDonald's
MCD
$194B
$1.32M 0.48%
4,883
+204
+4% +$58.5K
LIN icon
50
Linde
LIN
$239B
$1.31M 0.48%
2,518
+426
+20% +$216K
1
2
3 4 5

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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.