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TSMHT

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
RCAT icon
626
Red Cat Holdings
RCAT
$1.52B
$15.7K 0.01%
+1,200
New +$16.4K
HBAN icon
627
Huntington Bancshares
HBAN
$35.6B
$15.7K 0.01%
1,000
– –
VICI icon
628
VICI Properties
VICI
$28.7B
$15.6K 0.01%
572
-237
-29% -$6.78K
NKE icon
629
Nike
NKE
$62.5B
$15.6K 0.01%
295
-3,992
-93% -$242K
SYY icon
630
Sysco
SYY
$40.1B
$15.5K 0.01%
217
-9
-4% -$744
CARR icon
631
Carrier Global
CARR
$52.3B
$15.1K 0.01%
269
-163
-38% -$9.65K
TRGP icon
632
Targa Resources
TRGP
$57.1B
$15K 0.01%
+60
New +$13K
JBTM
633
JBT Marel
JBTM
$6.35B
$15K 0.01%
117
– –
BLDR icon
634
Builders FirstSource
BLDR
$7.74B
$14.8K 0.01%
180
– –
IOT icon
635
Samsara
IOT
$23.2B
$14.8K 0.01%
466
– –
MCO icon
636
Moody's
MCO
$82.8B
$14.4K 0.01%
33
– –
IXUS icon
637
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$14.4K 0.01%
166
– –
PFFA icon
638
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$14.3K 0.01%
700
– –
KIE icon
639
State Street SPDR S&P Insurance ETF
KIE
$680M
$14.2K 0.01%
258
– –
SPYV icon
640
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$14.1K 0.01%
250
-212
-46% -$12.3K
SOLS
641
Solstice Advanced Materials
SOLS
$9.58B
$14K 0.01%
184
-792
-81% -$54.3K
MTD icon
642
Mettler-Toledo International
MTD
$28.6B
$13.9K 0.01%
11
– –
WIP icon
643
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$13.9K 0.01%
350
– –
ROBO icon
644
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$13.7K 0.01%
200
– –
NRGV icon
645
Energy Vault
NRGV
$605M
$13.6K 0.01%
4,111
– –
BTC
646
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$13.5K 0.01%
450
+125
+38% +$4.22K
SNPS icon
647
Synopsys
SNPS
$78.8B
$13.5K 0.01%
34
-25
-42% -$11.3K
GGG icon
648
Graco
GGG
$13.5B
$13.5K 0.01%
159
– –
EXP icon
649
Eagle Materials
EXP
$6.47B
$13.4K 0.01%
71
-9
-11% -$1.92K
GT icon
650
Goodyear
GT
$1.74B
$13.3K 0.01%
2,000
– –
24 25
26
27 28

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HCM
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ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
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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
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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.