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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 Miscellaneous 37.08%
2 Technology 23%
3 Industrials 9.52%
4 Financials 6.37%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
501
Dollar Tree
DLTR
$22.2B
$38.1K 0.01%
315
– –
ANDE icon
502
Andersons Inc
ANDE
$2.41B
$38K 0.01%
+556
New +$40.4K
BX icon
503
Blackstone
BX
$96.5B
$37.5K 0.01%
319
-33
-9% -$3.96K
PAC icon
504
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$37.5K 0.01%
148
– –
GEF.B icon
505
Greif Class B
GEF.B
$3.99B
$37.4K 0.01%
400
– –
AN icon
506
AutoNation
AN
$6.73B
$37.2K 0.01%
200
– –
OHI icon
507
Omega Healthcare
OHI
$14.2B
$37K 0.01%
776
-58
-7% -$2.69K
WBD icon
508
Warner Bros
WBD
$70.3B
$36.8K 0.01%
1,380
+64
+5% +$1.73K
IWF icon
509
iShares Russell 1000 Growth ETF
IWF
$125B
$36.8K 0.01%
296
-160
-35% -$19.3K
MDYG icon
510
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$36.7K 0.01%
327
– –
FTAI icon
511
FTAI Aviation
FTAI
$19.1B
$36.5K 0.01%
+135
New +$34K
RBLX icon
512
Roblox
RBLX
$32.5B
$36.4K 0.01%
670
– –
QUAL icon
513
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$36.4K 0.01%
166
– –
NAMS icon
514
NewAmsterdam Pharma
NAMS
$2.73B
$36.2K 0.01%
1,067
– –
TDY icon
515
Teledyne Technologies
TDY
$28B
$36K 0.01%
54
– –
DFP
516
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$405M
$35.8K 0.01%
+1,734
New +$35.8K
SLYG icon
517
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$35.7K 0.01%
300
– –
SPSM icon
518
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$35.5K 0.01%
616
+50
+9% +$2.67K
KEY.PRL icon
519
KeyCorp Series H Preferred Stock
KEY.PRL
$599M
$34.9K 0.01%
+1,400
New +$34.9K
CBRE icon
520
CBRE Group
CBRE
$40.7B
$34.9K 0.01%
259
– –
MBIN icon
521
Merchants Bancorp
MBIN
$2.44B
$34.9K 0.01%
697
– –
GATX icon
522
GATX Corp
GATX
$6.3B
$34.7K 0.01%
196
– –
AMBA icon
523
Ambarella
AMBA
$3B
$34.3K 0.01%
+400
New +$27.5K
BNY
524
Bank of New York Mellon
BNY
$110B
$34.1K 0.01%
236
– –
WTW icon
525
Willis Towers Watson
WTW
$29.3B
$34K 0.01%
130
+10
+8% +$2.67K
19 20
21
22 23

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ACA
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UWS
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WFG
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WA
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VWA
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DWM
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SOF Ltd George Town, Cayman Islands $274M AUM 18.22% 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 Miscellaneous at 37% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

  • 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.