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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 Miscellaneous 37.08%
2 Technology 23%
3 Industrials 9.52%
4 Financials 6.37%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
651
iShares US Financials ETF
IYF
$4.3B
$18.5K 0.01%
145
– –
PRI icon
652
Primerica
PRI
$9B
$18.5K 0.01%
65
– –
DY icon
653
Dycom Industries
DY
$9.27B
$18.2K 0.01%
36
– –
SYY icon
654
Sysco
SYY
$39.9B
$18.1K 0.01%
217
– –
VOE icon
655
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$18.1K 0.01%
91
– –
BTCO icon
656
Invesco Galaxy Bitcoin ETF
BTCO
$413M
$18K 0.01%
309
-55
-15% -$3.93K
FLCA icon
657
Franklin FTSE Canada ETF
FLCA
$846M
$17.9K 0.01%
348
– –
HBAN icon
658
Huntington Bancshares
HBAN
$34.1B
$17.7K 0.01%
1,000
– –
PPG icon
659
PPG Industries
PPG
$23.5B
$17.7K 0.01%
146
-2,106
-94% -$235K
TRGP icon
660
Targa Resources
TRGP
$62.2B
$17.7K 0.01%
66
+6
+10% +$1.54K
BBAX icon
661
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.77B
$17.7K 0.01%
295
– –
INVH icon
662
Invitation Homes
INVH
$16.3B
$17.6K 0.01%
583
-90
-13% -$2.55K
EWY icon
663
iShares MSCI South Korea ETF
EWY
$28.8B
$17.4K 0.01%
86
-75
-47% -$13.2K
CGMS icon
664
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$17.4K 0.01%
+635
New +$17.5K
ROBO icon
665
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$17.1K 0.01%
200
– –
BAH icon
666
Booz Allen Hamilton
BAH
$9.13B
$17.1K 0.01%
282
– –
BLD
667
DELISTED
TopBuild
BLD
$17K 0.01%
48
– –
JBTM
668
JBT Marel
JBTM
$5.93B
$17K 0.01%
117
– –
CTSH icon
669
Cognizant
CTSH
$27B
$16.9K 0.01%
436
+56
+15% +$2.95K
IGM icon
670
iShares Expanded Tech Sector ETF
IGM
$10.7B
$16.5K 0.01%
101
+44
+77% +$6.59K
EXC icon
671
Exelon
EXC
$44.5B
$16.3K 0.01%
350
-281
-45% -$13K
HIT
672
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$16.3K 0.01%
588
– –
VCIT icon
673
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$16.2K 0.01%
196
– –
SMTC icon
674
Semtech
SMTC
$15.6B
$16.2K 0.01%
+100
New +$13.1K
CPT icon
675
Camden Property Trust
CPT
$11.9B
$16.1K 0.01%
141
+27
+24% +$2.88K
25 26
27
28 29

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ACA
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UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return
WFG
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WA
Westfuller Advisors New York $275M AUM 24.54% 1-Year Est. Return
VWA
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DWM
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SL
SOF Ltd George Town, Cayman Islands $274M AUM 18.22% 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 Miscellaneous at 37% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

  • 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.