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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
TSEM icon
601
Tower Semiconductor
TSEM
$29.3B
$17.5K 0.01%
100
-50
-33% -$6.72K
BBAX icon
602
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.84B
$17.5K 0.01%
295
– –
GLBE icon
603
Global E Online
GLBE
$6.97B
$17.4K 0.01%
563
– –
VNQ icon
604
Vanguard Real Estate ETF
VNQ
$38.4B
$17.4K 0.01%
195
-330
-63% -$30.3K
NVO
605
Novo Nordisk
NVO
$209B
$17.3K 0.01%
472
– –
HIT
606
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$17.1K 0.01%
588
– –
IYF icon
607
iShares US Financials ETF
IYF
$4.4B
$17.1K 0.01%
145
-148
-51% -$18.4K
FLCA icon
608
Franklin FTSE Canada ETF
FLCA
$856M
$17K 0.01%
348
– –
WAL icon
609
Western Alliance Bancorporation
WAL
$8.76B
$17K 0.01%
240
+1
+0.4% +$83
FVAL icon
610
Fidelity Value Factor ETF
FVAL
$1.38B
$17K 0.01%
245
– –
DOC icon
611
Healthpeak Properties
DOC
$14.5B
$17K 0.01%
1,032
-258
-20% -$4.42K
NWG icon
612
NatWest
NWG
$76.1B
$16.9K 0.01%
1,137
– –
VOE icon
613
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$16.9K 0.01%
91
-9
-9% -$1.68K
AUR icon
614
Aurora
AUR
$13.6B
$16.9K 0.01%
4,095
+26
+0.6% +$115
BLD
615
DELISTED
TopBuild
BLD
$16.9K 0.01%
48
– –
FBT icon
616
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$16.8K 0.01%
83
– –
INVH icon
617
Invitation Homes
INVH
$17.7B
$16.7K 0.01%
673
-28
-4% -$733
WDAY icon
618
Workday
WDAY
$45.7B
$16.6K 0.01%
128
-41
-24% -$6.51K
PRI icon
619
Primerica
PRI
$9.68B
$16.3K 0.01%
65
– –
VCIT icon
620
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$16.2K 0.01%
196
– –
INFY icon
621
Infosys
INFY
$51.1B
$16.2K 0.01%
1,200
– –
SA
622
Seabridge Gold
SA
$3.36B
$16.2K 0.01%
572
-22
-4% -$702
ET icon
623
Energy Transfer Partners
ET
$70.7B
$16K 0.01%
828
– –
CRML icon
624
Critical Metals Corp
CRML
$1.03B
$15.9K 0.01%
2,000
– –
JFR icon
625
Nuveen Floating Rate Income Fund
JFR
$1.25B
$15.8K 0.01%
2,100
– –
23 24
25
26 27

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HCM
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ACM
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3C
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AAM
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FSCM
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JWM
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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.