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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
JFR icon
676
Nuveen Floating Rate Income Fund
JFR
$1.22B
$16.1K 0.01%
2,100
– –
BLDR icon
677
Builders FirstSource
BLDR
$6.5B
$16.1K 0.01%
180
– –
ROIV icon
678
Roivant Sciences
ROIV
$29.5B
$16.1K 0.01%
455
– –
TSCO icon
679
Tractor Supply
TSCO
$17.2B
$16K 0.01%
507
-88
-15% -$3.04K
IREN icon
680
Iris Energy
IREN
$17.3B
$16K 0.01%
350
+120
+52% +$6.24K
EXP icon
681
Eagle Materials
EXP
$5.68B
$16K 0.01%
71
– –
IXUS icon
682
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$15.8K 0.01%
166
– –
ET icon
683
Energy Transfer Partners
ET
$74.2B
$15.8K 0.01%
828
– –
FTCS icon
684
First Trust Capital Strength ETF
FTCS
$7.65B
$15.8K 0.01%
+167
New +$15.6K
KEYS icon
685
Keysight
KEYS
$57.7B
$15.8K 0.01%
45
+20
+80% +$6.82K
KIE icon
686
State Street SPDR S&P Insurance ETF
KIE
$627M
$15.7K 0.01%
258
– –
WDAY icon
687
Workday
WDAY
$44.8B
$15.7K 0.01%
128
– –
PSA icon
688
Public Storage
PSA
$55.4B
$15.3K 0.01%
48
+5
+12% +$1.53K
CDP icon
689
COPT Defense Properties
CDP
$4.02B
$15.2K 0.01%
419
– –
SPYV icon
690
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$15.2K 0.01%
250
– –
IOT icon
691
Samsara
IOT
$22.5B
$15.1K 0.01%
466
– –
VICI icon
692
VICI Properties
VICI
$27.3B
$15K 0.01%
567
-5
-0.9% -$140
MCO icon
693
Moody's
MCO
$82.3B
$14.9K 0.01%
33
– –
SA
694
Seabridge Gold
SA
$3.35B
$14.7K 0.01%
572
– –
AOD
695
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$14.5K 0.01%
1,410
– –
SKYY icon
696
First Trust Cloud Computing ETF
SKYY
$3.27B
$14.5K 0.01%
107
– –
PFFA icon
697
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$14.4K 0.01%
700
– –
LSTR icon
698
Landstar System
LSTR
$5.86B
$14.3K 0.01%
69
– –
MTD icon
699
Mettler-Toledo International
MTD
$25.9B
$14.1K 0.01%
11
– –
NTRS icon
700
Northern Trust
NTRS
$34.6B
$13.9K 0.01%
80
– –
26 27
28
29 30

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ACA
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UWS
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WFG
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WA
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VWA
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DWM
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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.