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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
ENS icon
551
EnerSys
ENS
$6.84B
$25.1K 0.01%
144
– –
NVS icon
552
Novartis
NVS
$297B
$24.9K 0.01%
163
-13
-7% -$1.99K
BTCO icon
553
Invesco Galaxy Bitcoin ETF
BTCO
$428M
$24.6K 0.01%
364
+6
+2% +$456
EVRG icon
554
Evergy
EVRG
$19B
$24.5K 0.01%
299
– –
AWK icon
555
American Water Works
AWK
$26.8B
$24.4K 0.01%
179
-3,012
-94% -$398K
HGER icon
556
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
$24.1K 0.01%
777
– –
LRGF icon
557
iShares US Equity Factor ETF
LRGF
$3.72B
$23.9K 0.01%
362
– –
TROW icon
558
T. Rowe Price
TROW
$24.3B
$23.7K 0.01%
263
-19
-7% -$1.84K
CTSH icon
559
Cognizant
CTSH
$26.2B
$23.3K 0.01%
380
– –
ICHR icon
560
Ichor Holdings
ICHR
$2.47B
$23.3K 0.01%
500
– –
FYC icon
561
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$23.2K 0.01%
239
– –
SUI icon
562
Sun Communities
SUI
$14.4B
$23K 0.01%
183
-16
-8% -$2.07K
NOW icon
563
ServiceNow
NOW
$131B
$23K 0.01%
220
-28
-11% -$3.29K
YUM icon
564
Yum! Brands
YUM
$39.8B
$22.9K 0.01%
147
– –
GDDY icon
565
GoDaddy
GDDY
$11.6B
$22.8K 0.01%
276
+73
+36% +$6.93K
NNE
566
Nano Nuclear Energy
NNE
$995M
$22.7K 0.01%
1,107
-232
-17% -$6.33K
IWD icon
567
iShares Russell 1000 Value ETF
IWD
$84.1B
$22.6K 0.01%
106
– –
SGOL icon
568
abrdn Physical Gold Shares ETF
SGOL
$7.48B
$22.3K 0.01%
500
– –
EIPI
569
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$22.1K 0.01%
983
– –
ONEQ icon
570
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$22.1K 0.01%
260
-120
-32% -$10.8K
BAH icon
571
Booz Allen Hamilton
BAH
$9.36B
$22K 0.01%
282
-3
-1% -$253
SPDW icon
572
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$22K 0.01%
482
– –
SJM icon
573
J.M. Smucker
SJM
$12.6B
$21.9K 0.01%
227
– –
CP icon
574
Canadian Pacific Kansas City
CP
$79.8B
$21.8K 0.01%
277
-19
-6% -$1.5K
DEUS icon
575
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$21.6K 0.01%
360
– –
21 22
23
24 25

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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
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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.