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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
CARR icon
626
Carrier Global
CARR
$49.8B
$20.9K 0.01%
285
+16
+6% +$1.05K
FTXO icon
627
First Trust Nasdaq Bank ETF
FTXO
$302M
$20.7K 0.01%
500
– –
AWI icon
628
Armstrong World Industries
AWI
$7.37B
$20.5K 0.01%
128
– –
CRML icon
629
Critical Metals Corp
CRML
$754M
$20.5K 0.01%
2,000
– –
JXI icon
630
iShares Global Utilities ETF
JXI
$315M
$20.4K 0.01%
240
– –
IGV icon
631
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$20.4K 0.01%
225
– –
SUI icon
632
Sun Communities
SUI
$15.8B
$20.4K 0.01%
170
-13
-7% -$1.63K
FROG icon
633
JFrog
FROG
$8.88B
$20.4K 0.01%
224
– –
RQI icon
634
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$20.3K 0.01%
+1,651
New +$21.4K
WTRG icon
635
Essential Utilities
WTRG
$11.5B
$20.3K 0.01%
530
+5
+1% +$191
CME icon
636
CME Group
CME
$95.4B
$20.3K 0.01%
92
+21
+30% +$5.81K
NWG icon
637
NatWest
NWG
$69.9B
$20K 0.01%
1,137
– –
SOFI icon
638
SoFi Technologies
SOFI
$19.6B
$20K 0.01%
1,115
– –
ESS icon
639
Essex Property Trust
ESS
$19.1B
$19.8K 0.01%
68
-10
-13% -$2.69K
WAL icon
640
Western Alliance Bancorporation
WAL
$8.81B
$19.8K 0.01%
240
– –
IYM icon
641
iShares US Basic Materials ETF
IYM
$1.13B
$19.7K 0.01%
110
– –
SILJ icon
642
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$19.7K 0.01%
760
-10,689
-93% -$317K
VAW icon
643
Vanguard Materials ETF
VAW
$3.01B
$19.7K 0.01%
86
-34
-28% -$7.89K
GLBE icon
644
Global E Online
GLBE
$6.76B
$19.6K 0.01%
563
– –
LK
645
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$19.4K 0.01%
+700
New +$19.4K
NRGV icon
646
Energy Vault
NRGV
$455M
$19.4K 0.01%
4,111
– –
SGOL icon
647
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$19.1K 0.01%
500
– –
FVAL icon
648
Fidelity Value Factor ETF
FVAL
$1.29B
$19.1K 0.01%
245
– –
VNQ icon
649
Vanguard Real Estate ETF
VNQ
$39.9B
$18.9K 0.01%
195
– –
MCI
650
Barings Corporate Investors
MCI
$345M
$18.8K 0.01%
+1,072
New +$18.8K
24 25
26
27 28

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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.