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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
FYC icon
551
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$30.4K 0.01%
239
– –
RJF icon
552
Raymond James Financial
RJF
$33.5B
$30.3K 0.01%
199
– –
ROST icon
553
Ross Stores
ROST
$80.8B
$30.2K 0.01%
142
– –
TPLC icon
554
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$30.2K 0.01%
600
– –
ZM icon
555
Zoom
ZM
$27.1B
$30.2K 0.01%
350
+200
+133% +$18.9K
NTR icon
556
Nutrien
NTR
$33.9B
$30.2K 0.01%
479
+436
+1,014% +$30.5K
QQQX icon
557
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$30.1K 0.01%
1,000
– –
COF icon
558
Capital One
COF
$128B
$30K 0.01%
149
– –
TROW icon
559
T. Rowe Price
TROW
$25.5B
$29.9K 0.01%
263
– –
HUBB icon
560
Hubbell
HUBB
$24.4B
$29.8K 0.01%
57
– –
NOW icon
561
ServiceNow
NOW
$120B
$29.5K 0.01%
297
+77
+35% +$7.62K
LH icon
562
Labcorp
LH
$25.2B
$29.4K 0.01%
105
– –
CAG icon
563
Conagra Brands
CAG
$7.42B
$29.3K 0.01%
2,174
+49
+2% +$684
SNA icon
564
Snap-on
SNA
$21.5B
$29K 0.01%
72
– –
USLM icon
565
United States Lime & Minerals
USLM
$3.24B
$28.8K 0.01%
275
-3,346
-92% -$388K
BSX icon
566
Boston Scientific
BSX
$68.4B
$28.6K 0.01%
670
+57
+9% +$3.1K
NVS icon
567
Novartis
NVS
$302B
$28.2K 0.01%
180
+17
+10% +$2.55K
PEN icon
568
Penumbra
PEN
$12.6B
$28.1K 0.01%
89
– –
VGT icon
569
Vanguard Information Technology ETF
VGT
$133B
$27.9K 0.01%
233
-79
-25% -$8.65K
AUR icon
570
Aurora
AUR
$11.7B
$27.9K 0.01%
4,095
– –
QYLD icon
571
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$27.9K 0.01%
1,513
+913
+152% +$16.4K
APP icon
572
Applovin
APP
$134B
$27.8K 0.01%
54
– –
GRC icon
573
Gorman-Rupp
GRC
$2.07B
$27.5K 0.01%
300
– –
TPHD icon
574
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$27.5K 0.01%
650
– –
LRGF icon
575
iShares US Equity Factor ETF
LRGF
$3.5B
$27.4K 0.01%
362
– –
21 22
23
24 25

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PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
REA
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HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
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.