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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
MGA icon
676
Magna International
MGA
$18.7B
$10.8K ﹤0.01%
193
+1
+0.5% +$57
NU icon
677
Nu Holdings
NU
$67.4B
$10.8K ﹤0.01%
750
– –
CHI
678
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$10.7K ﹤0.01%
1,000
– –
GSLC icon
679
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$10.6K ﹤0.01%
85
– –
TOST icon
680
Toast
TOST
$20.4B
$10.6K ﹤0.01%
400
+150
+60% +$4.48K
BTI icon
681
British American Tobacco
BTI
$123B
$10.6K ﹤0.01%
181
– –
FROG icon
682
JFrog
FROG
$10.4B
$10.5K ﹤0.01%
224
– –
SITM icon
683
SiTime
SITM
$22.1B
$10.4K ﹤0.01%
30
-30
-50% -$11K
RF icon
684
Regions Financial
RF
$26.7B
$10.3K ﹤0.01%
396
– –
QYLD icon
685
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$10.3K ﹤0.01%
600
-1,554
-72% -$27.3K
AXON
686
Axon Enterprise
AXON
$48.3B
$10.2K ﹤0.01%
24
-891
-97% -$463K
STT icon
687
State Street
STT
$50.8B
$10.1K ﹤0.01%
79
– –
FBCG
688
Fidelity Blue Chip Growth ETF
FBCG
$7.29B
$10K ﹤0.01%
+200
New +$10.6K
IWP icon
689
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$9.99K ﹤0.01%
78
– –
FIXD icon
690
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$9.81K ﹤0.01%
225
– –
GRNY
691
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
$9.79K ﹤0.01%
410
– –
IVLU icon
692
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$9.76K ﹤0.01%
246
– –
SDOG icon
693
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$9.76K ﹤0.01%
150
– –
ETHW
694
Bitwise Ethereum ETF
ETHW
$199M
$9.75K ﹤0.01%
650
+230
+55% +$3.94K
FIS icon
695
Fidelity National Information Services
FIS
$21.6B
$9.66K ﹤0.01%
206
-300
-59% -$16.1K
RLI icon
696
RLI Corp
RLI
$5.86B
$9.58K ﹤0.01%
168
– –
IUSB icon
697
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$9.56K ﹤0.01%
207
– –
XLI icon
698
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$9.54K ﹤0.01%
59
– –
GXO icon
699
GXO Logistics
GXO
$5.44B
$9.54K ﹤0.01%
184
– –
BEN icon
700
Franklin Resources
BEN
$17.1B
$9.45K ﹤0.01%
400
– –
26 27
28
29 30

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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.