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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
APP icon
576
Applovin
APP
$113B
$21.5K 0.01%
54
-108
-67% -$52.2K
CVNA icon
577
Carvana
CVNA
$81.6B
$21.4K 0.01%
340
– –
SHEL icon
578
Shell
SHEL
$249B
$21.4K 0.01%
229
-1,667
-88% -$135K
WTRG icon
579
Essential Utilities
WTRG
$11.3B
$21.2K 0.01%
525
+5
+1% +$197
AWI icon
580
Armstrong World Industries
AWI
$7.76B
$21.1K 0.01%
128
– –
CNI icon
581
Canadian National Railway
CNI
$75.7B
$21.1K 0.01%
205
– –
AEIS icon
582
Advanced Energy
AEIS
$12.6B
$21K 0.01%
65
– –
CME icon
583
CME Group
CME
$94.8B
$21K 0.01%
71
-79
-53% -$23.5K
SPLV icon
584
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$20.8K 0.01%
285
– –
SPEM icon
585
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$20.8K 0.01%
444
– –
JXI icon
586
iShares Global Utilities ETF
JXI
$303M
$20.7K 0.01%
240
– –
RY icon
587
Royal Bank of Canada
RY
$293B
$20.2K 0.01%
125
– –
KEY icon
588
KeyCorp
KEY
$24.3B
$20.1K 0.01%
1,000
– –
MORN icon
589
Morningstar
MORN
$7.54B
$19.9K 0.01%
118
+2
+2% +$372
EWY icon
590
iShares MSCI South Korea ETF
EWY
$25.2B
$19.8K 0.01%
+161
New +$20.1K
PPL
591
PPL Corp
PPL
$26.3B
$19.4K 0.01%
509
-562
-52% -$20.7K
IYM icon
592
iShares US Basic Materials ETF
IYM
$1.03B
$19.4K 0.01%
110
– –
KD icon
593
Kyndryl
KD
$2.97B
$18.9K 0.01%
1,443
-21
-1% -$370
ESS icon
594
Essex Property Trust
ESS
$18.2B
$18.9K 0.01%
78
-6
-7% -$1.51K
RPRX icon
595
Royalty Pharma
RPRX
$25.8B
$18.9K 0.01%
393
– –
GRC icon
596
Gorman-Rupp
GRC
$2.16B
$18.6K 0.01%
300
– –
CAKE icon
597
Cheesecake Factory
CAKE
$5.53B
$18.6K 0.01%
339
– –
FTXO icon
598
First Trust Nasdaq Bank ETF
FTXO
$316M
$18.1K 0.01%
500
-475
-49% -$18K
IGV icon
599
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$18K 0.01%
225
+31
+16% +$2.74K
SOFI icon
600
SoFi Technologies
SOFI
$23.4B
$17.7K 0.01%
1,115
– –
22 23
24
25 26

Similar funds

PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
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
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM

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.