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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
+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 Technology 23%
2 Industrials 9.52%
3 Financials 6.37%
4 Healthcare 6%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
701
XPO
XPO
$23.8B
$13.8K 0.01%
67
– –
CMS.PRC icon
702
CMS Energy Corp Series C Preferred Stock
CMS.PRC
$152M
$13.6K 0.01%
+800
New +$13.6K
OKTA icon
703
Okta
OKTA
$24.1B
$13.6K 0.01%
+100
New +$9.4K
STT icon
704
State Street
STT
$49.3B
$13.6K 0.01%
80
+1
+1% +$154
SMG icon
705
ScottsMiracle-Gro
SMG
$4.16B
$13.6K 0.01%
200
– –
AXON
706
Axon Enterprise
AXON
$44.4B
$13.5K ﹤0.01%
24
– –
CHI
707
Calamos Convertible Opportunities and Income Fund
CHI
$982M
$13.4K ﹤0.01%
1,000
– –
VIOV icon
708
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$13.4K ﹤0.01%
114
– –
RCL icon
709
Royal Caribbean
RCL
$88B
$13.3K ﹤0.01%
42
– –
BEN icon
710
Franklin Resources
BEN
$17B
$13.3K ﹤0.01%
400
– –
IGA
711
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$13.2K ﹤0.01%
+1,338
New +$13K
TBLD
712
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$13.2K ﹤0.01%
600
+400
+200% +$8.79K
SDY icon
713
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$13.2K ﹤0.01%
+86
New +$12.8K
IJK icon
714
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$13.2K ﹤0.01%
112
– –
FITB.PRM
715
Fifth Third Bancorp Preferred Stock Series M
FITB.PRM
$414M
$12.9K ﹤0.01%
+500
New +$13K
BAC.PRM icon
716
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
$12.9K ﹤0.01%
+600
New +$13K
RCAT icon
717
Red Cat Holdings
RCAT
$1.09B
$12.8K ﹤0.01%
1,200
– –
MGA icon
718
Magna International
MGA
$19.1B
$12.7K ﹤0.01%
193
– –
MS.PRO icon
719
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$857M
$12.7K ﹤0.01%
+750
New +$12.9K
KHC icon
720
Kraft Heinz
KHC
$32.8B
$12.7K ﹤0.01%
538
+33
+7% +$762
JPM.PRC icon
721
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$12.6K ﹤0.01%
+500
New +$12.6K
INFY icon
722
Infosys
INFY
$51.2B
$12.6K ﹤0.01%
1,200
– –
TOST icon
723
Toast
TOST
$19.1B
$12.5K ﹤0.01%
450
+50
+13% +$1.3K
MDA
724
MDA Space Ltd
MDA
$4.81B
$12.4K ﹤0.01%
+300
New +$10.9K
BTC
725
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$12.3K ﹤0.01%
475
+25
+6% +$794
27 28
29
30 31

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REA
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HCM
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ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
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
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 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 Technology at 23% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • 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.