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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
ROG icon
476
Rogers Corp
ROG
$2.29B
$37.6K 0.02%
350
– –
VDE icon
477
Vanguard Energy ETF
VDE
$10.3B
$37.4K 0.02%
216
+1
+0.5% +$151
FAD icon
478
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$36.7K 0.02%
231
– –
OHI icon
479
Omega Healthcare
OHI
$14.4B
$36.5K 0.02%
834
-394
-32% -$18K
PAC icon
480
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$36.5K 0.02%
148
– –
TER icon
481
Teradyne
TER
$57.1B
$36.5K 0.02%
123
-70
-36% -$19.5K
R icon
482
Ryder
R
$9.98B
$36.4K 0.02%
178
– –
WAT icon
483
Waters Corp
WAT
$40.4B
$36.3K 0.02%
+122
New +$41.7K
WBD icon
484
Warner Bros
WBD
$67.4B
$36.2K 0.01%
1,316
-14
-1% -$392
SNOW icon
485
Snowflake
SNOW
$116B
$36K 0.01%
239
-30
-11% -$5.55K
EQR icon
486
Equity Residential
EQR
$24.7B
$36K 0.01%
608
-150
-20% -$9.25K
SAP icon
487
SAP
SAP
$241B
$35.6K 0.01%
208
– –
TRV icon
488
Travelers Companies
TRV
$78.3B
$35.3K 0.01%
121
-81
-40% -$23.7K
BR icon
489
Broadridge
BR
$19.8B
$35.3K 0.01%
217
-2,960
-93% -$562K
CBRE icon
490
CBRE Group
CBRE
$41.7B
$35.1K 0.01%
259
– –
GEF.B icon
491
Greif Class B
GEF.B
$4.15B
$35K 0.01%
400
– –
WTW icon
492
Willis Towers Watson
WTW
$31.9B
$34.9K 0.01%
120
+1
+0.8% +$307
MDY icon
493
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$34.8K 0.01%
56
-15
-21% -$9.51K
DLTR icon
494
Dollar Tree
DLTR
$24.9B
$34.5K 0.01%
315
– –
NAMS icon
495
NewAmsterdam Pharma
NAMS
$3.34B
$34.2K 0.01%
1,067
– –
TOL icon
496
Toll Brothers
TOL
$14B
$34.1K 0.01%
250
– –
VPU
497
Vanguard Utilities ETF
VPU
$8.35B
$33.7K 0.01%
170
-171
-50% -$33.2K
GATX icon
498
GATX Corp
GATX
$6.23B
$33.5K 0.01%
196
– –
CAG icon
499
Conagra Brands
CAG
$7.07B
$33.4K 0.01%
2,125
+125
+6% +$2.21K
SLYV icon
500
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$33.1K 0.01%
350
– –
18 19
20
21 22

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PP
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HCM
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ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
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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.