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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
CP icon
601
Canadian Pacific Kansas City
CP
$81B
$24K 0.01%
277
– –
LNG icon
602
Cheniere Energy
LNG
$54.2B
$23.9K 0.01%
100
– –
SPDW icon
603
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$23.9K 0.01%
474
-8
-2% -$397
PPL
604
PPL Corp
PPL
$26.9B
$23.9K 0.01%
657
+148
+29% +$5.47K
BR icon
605
Broadridge
BR
$18.4B
$23.6K 0.01%
172
-45
-21% -$6.8K
DEUS icon
606
Xtrackers Russell US Multifactor ETF
DEUS
$302M
$23.5K 0.01%
360
– –
YUM icon
607
Yum! Brands
YUM
$41.9B
$23.5K 0.01%
147
– –
URA icon
608
Global X Uranium ETF
URA
$5.21B
$23.4K 0.01%
535
– –
ED icon
609
Consolidated Edison
ED
$41.4B
$23.2K 0.01%
209
+199
+1,990% +$21.6K
LITE icon
610
Lumentum
LITE
$46.9B
$23.2K 0.01%
27
-112
-81% -$99.9K
KEY icon
611
KeyCorp
KEY
$23.8B
$23.1K 0.01%
1,000
– –
CBSH icon
612
Commerce Bancshares
CBSH
$8.68B
$22.9K 0.01%
396
-6,894
-95% -$362K
MZTI
613
The Marzetti Company
MZTI
$3.05B
$22.8K 0.01%
200
– –
FNOV icon
614
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$22.8K 0.01%
+390
New +$22.3K
HGER icon
615
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$22.8K 0.01%
777
– –
GEHC icon
616
GE HealthCare
GEHC
$32.7B
$22.7K 0.01%
355
+318
+859% +$20.9K
NVO
617
Novo Nordisk
NVO
$228B
$22.6K 0.01%
472
– –
CVNA icon
618
Carvana
CVNA
$47.5B
$22.4K 0.01%
340
– –
AWK icon
619
American Water Works
AWK
$27B
$22.2K 0.01%
169
-10
-6% -$1.28K
RPRX icon
620
Royalty Pharma
RPRX
$26.2B
$22K 0.01%
393
– –
BW.PRA icon
621
Babcock & Wilcox Enterprises Series A
BW.PRA
$156M
$22K 0.01%
+1,000
New +$22.2K
SPEM icon
622
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$21.6K 0.01%
418
-26
-6% -$1.33K
DOC icon
623
Healthpeak Properties
DOC
$15.5B
$21.5K 0.01%
1,003
-29
-3% -$541
SPLV icon
624
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$21.3K 0.01%
285
– –
SCZ icon
625
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$21.1K 0.01%
256
+89
+53% +$7.45K
23 24
25
26 27

Similar funds

PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
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.