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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
H icon
501
Hyatt Hotels
H
$16.1B
$32.9K 0.01%
229
– –
TDY icon
502
Teledyne Technologies
TDY
$32.1B
$32.7K 0.01%
54
– –
MKL icon
503
Markel Group
MKL
$22.9B
$32.5K 0.01%
17
– –
FEGE
504
First Eagle Global Equity ETF
FEGE
$2.32B
$32.4K 0.01%
690
+369
+115% +$18K
QUAL icon
505
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$31.8K 0.01%
166
– –
SPMO icon
506
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$31.5K 0.01%
281
-2,194
-89% -$259K
MDYG icon
507
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$31.4K 0.01%
327
– –
EXC icon
508
Exelon
EXC
$45.9B
$30.9K 0.01%
631
-147
-19% -$6.84K
IBIT icon
509
iShares Bitcoin Trust
IBIT
$47.7B
$30.8K 0.01%
801
– –
ROST icon
510
Ross Stores
ROST
$82.1B
$30.8K 0.01%
142
– –
BSV icon
511
Vanguard Short-Term Bond ETF
BSV
$45.6B
$30.6K 0.01%
390
– –
PVAL icon
512
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$30.5K 0.01%
+658
New +$31.1K
UNM icon
513
Unum
UNM
$14.3B
$30.3K 0.01%
415
-208
-33% -$15.5K
PGR icon
514
Progressive
PGR
$124B
$29.9K 0.01%
151
-17
-10% -$3.51K
MBIN icon
515
Merchants Bancorp
MBIN
$2.47B
$29.9K 0.01%
697
-303
-30% -$12.4K
AJG icon
516
Arthur J. Gallagher & Co
AJG
$64.1B
$29.9K 0.01%
138
-31
-18% -$7.16K
FTQI icon
517
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$939M
$29.9K 0.01%
1,500
– –
NSC icon
518
Norfolk Southern
NSC
$75.4B
$29.6K 0.01%
103
-1,112
-92% -$331K
FDS icon
519
Factset
FDS
$10.2B
$29.3K 0.01%
135
-838
-86% -$196K
PEN icon
520
Penumbra
PEN
$12.8B
$29.2K 0.01%
89
-1,692
-95% -$573K
SLYG icon
521
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$29K 0.01%
300
– –
TTE icon
522
TotalEnergies
TTE
$193B
$28.8K 0.01%
317
– –
RJF icon
523
Raymond James Financial
RJF
$34.5B
$28.8K 0.01%
199
– –
LNG icon
524
Cheniere Energy
LNG
$54.3B
$28.4K 0.01%
+100
New +$23.1K
CCI icon
525
Crown Castle
CCI
$31.4B
$28.2K 0.01%
347
-522
-60% -$44.9K
19 20
21
22 23

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HCM
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ACM
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3C
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AAM
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FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
JWM
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OL
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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.