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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
FCEF icon
701
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$9.44K ﹤0.01%
419
+288
+220% +$6.69K
DOV icon
702
Dover
DOV
$28.4B
$9.38K ﹤0.01%
45
-2
-4% -$428
GIS icon
703
General Mills
GIS
$19.7B
$9.33K ﹤0.01%
250
+50
+25% +$2.17K
DT icon
704
Dynatrace
DT
$14.2B
$9.24K ﹤0.01%
250
– –
BBY icon
705
Best Buy
BBY
$17.3B
$9.24K ﹤0.01%
144
-528
-79% -$34.7K
MSTR icon
706
Strategy Inc
MSTR
$38.4B
$9.23K ﹤0.01%
74
-35
-32% -$5K
FPE icon
707
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$9.22K ﹤0.01%
519
– –
QS icon
708
QuantumScape Corp
QS
$3.74B
$9.22K ﹤0.01%
1,445
– –
TEM
709
Tempus AI
TEM
$9.39B
$9.13K ﹤0.01%
202
– –
CPB icon
710
Campbell Soup
CPB
$6.87B
$9.13K ﹤0.01%
+410
New +$10.5K
REG icon
711
Regency Centers
REG
$14.1B
$9K ﹤0.01%
119
– –
OTIS icon
712
Otis Worldwide
OTIS
$28.2B
$8.98K ﹤0.01%
116
-61
-34% -$5.34K
PATH icon
713
UiPath
PATH
$7.8B
$8.88K ﹤0.01%
800
– –
FSLR icon
714
First Solar
FSLR
$26.9B
$8.88K ﹤0.01%
45
– –
ZION icon
715
Zions Bancorporation
ZION
$10.3B
$8.64K ﹤0.01%
150
– –
IMAX icon
716
IMAX
IMAX
$2.66B
$8.55K ﹤0.01%
225
– –
GWX icon
717
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$8.45K ﹤0.01%
200
– –
IDXX icon
718
Idexx Laboratories
IDXX
$46.2B
$8.43K ﹤0.01%
15
-10
-40% -$6.41K
EXR icon
719
Extra Space Storage
EXR
$31.6B
$8.39K ﹤0.01%
64
-2
-3% -$282
APA icon
720
APA Corp
APA
$13.2B
$8.28K ﹤0.01%
195
– –
AGIO icon
721
Agios Pharmaceuticals
AGIO
$1.93B
$8.15K ﹤0.01%
241
– –
RSPN icon
722
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$8.12K ﹤0.01%
141
– –
BITS icon
723
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.5M
$7.99K ﹤0.01%
155
– –
BUD icon
724
AB InBev
BUD
$165B
$7.98K ﹤0.01%
115
– –
VLTO icon
725
Veralto
VLTO
$24B
$7.91K ﹤0.01%
89
-27
-23% -$2.57K
27 28
29
30 31

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PP
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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
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM

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.