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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
TTD icon
651
Trade Desk
TTD
$6.49B
$13.2K 0.01%
583
– –
SCZ icon
652
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$13.1K 0.01%
167
-260
-61% -$21.1K
XPO icon
653
XPO
XPO
$23.7B
$13K 0.01%
67
– –
TMUS icon
654
T-Mobile US
TMUS
$190B
$13K 0.01%
62
-223
-78% -$45.8K
AOD
655
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$13K 0.01%
1,410
– –
CDP icon
656
COPT Defense Properties
CDP
$4.21B
$12.8K 0.01%
419
– –
GNR icon
657
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$12.7K 0.01%
+170
New +$12K
ROIV icon
658
Roivant Sciences
ROIV
$26.2B
$12.6K 0.01%
455
– –
IEO icon
659
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$12.5K 0.01%
100
-124
-55% -$13.1K
NBIS
660
Nebius Group N.V.
NBIS
$47.7B
$12.5K 0.01%
+120
New +$12K
DY icon
661
Dycom Industries
DY
$12.3B
$12.2K 0.01%
36
– –
SMG icon
662
ScottsMiracle-Gro
SMG
$3.66B
$12.2K 0.01%
200
– –
OIH icon
663
VanEck Oil Services ETF
OIH
$1.84B
$12.1K 0.01%
+30
New +$11K
ZM icon
664
Zoom
ZM
$30.6B
$12.1K 0.01%
150
-100
-40% -$8.38K
IDV icon
665
iShares International Select Dividend ETF
IDV
$8.57B
$11.9K ﹤0.01%
+280
New +$11.8K
SKYY icon
666
First Trust Cloud Computing ETF
SKYY
$3.12B
$11.8K ﹤0.01%
107
– –
PSA icon
667
Public Storage
PSA
$61.3B
$11.6K ﹤0.01%
43
-109
-72% -$31.3K
VIOV icon
668
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$11.6K ﹤0.01%
114
– –
RCL icon
669
Royal Caribbean
RCL
$85.6B
$11.6K ﹤0.01%
42
– –
KHC icon
670
Kraft Heinz
KHC
$30B
$11.4K ﹤0.01%
505
– –
IJK icon
671
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$11.3K ﹤0.01%
112
– –
NTRS icon
672
Northern Trust
NTRS
$33.9B
$11.2K ﹤0.01%
80
– –
CPT icon
673
Camden Property Trust
CPT
$11.3B
$11.1K ﹤0.01%
114
-26
-19% -$2.76K
LSTR icon
674
Landstar System
LSTR
$6.21B
$11.1K ﹤0.01%
69
– –
SSNC icon
675
SS&C Technologies
SSNC
$18.6B
$10.9K ﹤0.01%
162
– –
25 26
27
28 29

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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.