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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
PEG icon
476
Public Service Enterprise Group
PEG
$38.7B
$45K 0.02%
554
– –
HLI icon
477
Houlihan Lokey
HLI
$9.72B
$44.8K 0.02%
334
– –
H icon
478
Hyatt Hotels
H
$17.5B
$44.4K 0.02%
229
– –
QBTS icon
479
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$44.4K 0.02%
1,850
+1,500
+429% +$32.9K
GEV icon
480
GE Vernova
GEV
$240B
$44.4K 0.02%
37
+8
+28% +$8.16K
NLR icon
481
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$44.3K 0.02%
381
-986
-72% -$132K
EDN
482
Edenor
EDN
$1.12B
$44K 0.02%
1,761
+80
+5% +$2.1K
STEW
483
SRH Total Return Fund
STEW
$1.77B
$43.9K 0.02%
2,452
+101
+4% +$1.78K
RGA icon
484
Reinsurance Group of America
RGA
$15.5B
$43.6K 0.02%
205
– –
SYF icon
485
Synchrony
SYF
$24.4B
$42.7K 0.02%
562
– –
PSK icon
486
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$42.5K 0.02%
1,393
-192
-12% -$5.96K
ALGT icon
487
Allegiant Air
ALGT
$2.57B
$42.1K 0.02%
+358
New +$31K
STZ icon
488
Constellation Brands
STZ
$22.5B
$42K 0.02%
302
– –
BANFP icon
489
BFC Capital Trust II
BANFP
$27.4M
$41.4K 0.02%
+1,586
New +$41.9K
TOL icon
490
Toll Brothers
TOL
$14B
$41.2K 0.02%
250
– –
SEMI icon
491
Columbia Seligman Semiconductor and Technology ETF
SEMI
$34.4M
$40.6K 0.01%
+1,000
New +$36.3K
THO icon
492
Thor Industries
THO
$4.06B
$40.4K 0.01%
538
-442
-45% -$34K
AVY icon
493
Avery Dennison
AVY
$12.8B
$40.1K 0.01%
+247
New +$40.2K
UNM icon
494
Unum
UNM
$13.2B
$39.8K 0.01%
445
+30
+7% +$2.49K
MDY icon
495
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$39.7K 0.01%
56
– –
JD icon
496
JD.com
JD
$43.5B
$39.3K 0.01%
1,542
+76
+5% +$2.24K
DASH icon
497
DoorDash
DASH
$84.3B
$39.1K 0.01%
212
-1,257
-86% -$208K
BKF icon
498
iShares MSCI BIC ETF
BKF
$77M
$38.7K 0.01%
1,000
– –
FDS icon
499
Factset
FDS
$10B
$38.4K 0.01%
167
+32
+24% +$7.35K
SLYV icon
500
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$38.2K 0.01%
350
– –
18 19
20
21 22

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REA
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HCM
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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.