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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
IVW icon
526
iShares S&P 500 Growth ETF
IVW
$70.5B
$33.8K 0.01%
246
+225
+1,071% +$29.7K
FEGE
527
First Eagle Global Equity ETF
FEGE
$2.21B
$33.8K 0.01%
690
– –
ENS icon
528
EnerSys
ENS
$6.43B
$33.7K 0.01%
144
– –
BEPC icon
529
Brookfield Renewable
BEPC
$5.86B
$33.4K 0.01%
+900
New +$34.8K
VPU
530
Vanguard Utilities ETF
VPU
$8.56B
$33.3K 0.01%
170
– –
MKL icon
531
Markel Group
MKL
$25.2B
$33.2K 0.01%
17
– –
NBIS
532
Nebius Group N.V.
NBIS
$37.6B
$33.1K 0.01%
120
– –
FTQI icon
533
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$900M
$33.1K 0.01%
1,500
– –
PGR icon
534
Progressive
PGR
$128B
$33K 0.01%
151
– –
CACI icon
535
CACI
CACI
$10.8B
$32.4K 0.01%
+70
New +$35.7K
BCS icon
536
Barclays
BCS
$87.8B
$32.2K 0.01%
1,200
– –
AVB icon
537
AvalonBay Communities
AVB
$27.5B
$32.1K 0.01%
170
+13
+8% +$2.35K
SAP icon
538
SAP
SAP
$215B
$32.1K 0.01%
208
– –
HAS icon
539
Hasbro
HAS
$13.5B
$32K 0.01%
387
+357
+1,190% +$32.1K
BSV icon
540
Vanguard Short-Term Bond ETF
BSV
$44.7B
$31.9K 0.01%
410
+20
+5% +$1.56K
CF icon
541
CF Industries
CF
$19.6B
$31.9K 0.01%
295
– –
ISRG icon
542
Intuitive Surgical
ISRG
$127B
$31.8K 0.01%
80
-667
-89% -$291K
PFG icon
543
Principal Financial Group
PFG
$24.3B
$31.8K 0.01%
295
– –
AJG icon
544
Arthur J. Gallagher & Co
AJG
$69.1B
$31.7K 0.01%
138
– –
VT icon
545
Vanguard Total World Stock ETF
VT
$75.3B
$31.4K 0.01%
200
– –
VRTX icon
546
Vertex Pharmaceuticals
VRTX
$123B
$31.3K 0.01%
63
– –
VRT icon
547
Vertiv
VRT
$85.9B
$31.1K 0.01%
93
-10
-10% -$3.17K
RSDE
548
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32M
$31K 0.01%
+1,320
New +$30.2K
INTU icon
549
Intuit
INTU
$91.1B
$30.9K 0.01%
117
-569
-83% -$198K
CRM icon
550
Salesforce
CRM
$154B
$30.6K 0.01%
195
-288
-60% -$50.6K
20 21
22
23 24

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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
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MP
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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.