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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
CCI icon
576
Crown Castle
CCI
$34.6B
$27.2K 0.01%
359
+12
+3% +$1.05K
NOC icon
577
Northrop Grumman
NOC
$76B
$27K 0.01%
53
-89
-63% -$51.3K
CAKE icon
578
Cheesecake Factory
CAKE
$5.03B
$27K 0.01%
339
– –
BUFF icon
579
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$26.9K 0.01%
+511
New +$26.5K
SITM icon
580
SiTime
SITM
$13.8B
$26.8K 0.01%
36
+6
+20% +$3.78K
ONEQ icon
581
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$26.8K 0.01%
260
– –
IBIT icon
582
iShares Bitcoin Trust
IBIT
$47.2B
$26.7K 0.01%
801
– –
DFIS icon
583
Dimensional International Small Cap ETF
DFIS
$5.72B
$26.5K 0.01%
+757
New +$27.1K
GDDY icon
584
GoDaddy
GDDY
$13.9B
$26.4K 0.01%
311
+35
+13% +$2.95K
TSEM icon
585
Tower Semiconductor
TSEM
$21.2B
$26.1K 0.01%
100
– –
CRUS icon
586
Cirrus Logic
CRUS
$6.76B
$26K 0.01%
175
– –
EIPI
587
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$26K 0.01%
1,189
+206
+21% +$4.58K
RY icon
588
Royal Bank of Canada
RY
$287B
$25.9K 0.01%
125
– –
EVRG icon
589
Evergy
EVRG
$19.4B
$25.8K 0.01%
299
– –
IWD icon
590
iShares Russell 1000 Value ETF
IWD
$81.4B
$25.7K 0.01%
106
– –
SJM icon
591
J.M. Smucker
SJM
$13.5B
$25.5K 0.01%
227
– –
BRO icon
592
Brown & Brown
BRO
$25.1B
$25.2K 0.01%
393
-6,962
-95% -$425K
PCEF icon
593
Invesco CEF Income Composite ETF
PCEF
$788M
$25.1K 0.01%
+1,237
New +$24.6K
VDE icon
594
Vanguard Energy ETF
VDE
$9.9B
$25.1K 0.01%
167
-49
-23% -$7.94K
HBANL icon
595
Huntington Bancshares Series J Preferred Stock
HBANL
$25.1K 0.01%
+1,000
New +$25.2K
TPC
596
Tutor Perini Cor
TPC
$4.03B
$24.9K 0.01%
300
-500
-63% -$40.2K
NNE
597
Nano Nuclear Energy
NNE
$799M
$24.8K 0.01%
1,173
+66
+6% +$1.63K
TTE icon
598
TotalEnergies
TTE
$193B
$24.6K 0.01%
317
– –
CNI icon
599
Canadian National Railway
CNI
$78.5B
$24.4K 0.01%
205
– –
AEIS icon
600
Advanced Energy
AEIS
$10.1B
$24.2K 0.01%
65
– –
22 23
24
25 26

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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.