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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
XOM icon
51
ExxonMobil
XOM
$632B
$1.3M 0.47%
9,501
+1,560
+20% +$233K
GLW icon
52
Corning
GLW
$104B
$1.28M 0.47%
5,029
-230
-4% -$41.8K
GD icon
53
General Dynamics
GD
$106B
$1.26M 0.46%
3,568
+212
+6% +$72.6K
LRCX icon
54
Lam Research
LRCX
$337B
$1.26M 0.46%
2,902
+973
+50% +$295K
APH icon
55
Amphenol
APH
$176B
$1.21M 0.44%
6,883
+913
+15% +$132K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.21M 0.44%
15,698
+391
+3% +$28.7K
NEE icon
57
NextEra Energy
NEE
$186B
$1.21M 0.44%
13,778
+2,101
+18% +$190K
LMT icon
58
Lockheed Martin
LMT
$133B
$1.19M 0.43%
2,340
+396
+20% +$214K
PWR icon
59
Quanta Services
PWR
$88B
$1.19M 0.43%
1,655
+205
+14% +$140K
JSMD icon
60
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$1.15M 0.42%
11,319
-38
-0.3% -$3.49K
GWW icon
61
W.W. Grainger
GWW
$65.6B
$1.13M 0.41%
834
+70
+9% +$86.3K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.13M 0.41%
9,090
-6
-0.1% -$724
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.12M 0.41%
5,894
+268
+5% +$45.8K
BLK icon
64
Blackrock
BLK
$170B
$1.1M 0.4%
1,144
+145
+15% +$150K
AMGN icon
65
Amgen
AMGN
$211B
$1.09M 0.4%
3,012
+396
+15% +$136K
PH icon
66
Parker-Hannifin
PH
$125B
$1.09M 0.4%
1,112
+102
+10% +$93.4K
CB icon
67
Chubb
CB
$140B
$1.06M 0.38%
3,104
+151
+5% +$49.3K
FNDE icon
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$1.03M 0.38%
26,016
-130
-0.5% -$5.26K
VO icon
69
Vanguard Mid-Cap ETF
VO
$107B
$1.03M 0.38%
12,799
+911
+8% +$70.6K
FFOG icon
70
Franklin Focused Dynamic Growth ETF
FFOG
$286M
$1.03M 0.37%
19,997
-225
-1% -$10.9K
AOM icon
71
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.03M 0.37%
20,623
+3,576
+21% +$176K
PG icon
72
Procter & Gamble
PG
$351B
$1.03M 0.37%
7,009
+192
+3% +$27.9K
FLQM icon
73
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$1.02M 0.37%
17,661
+95
+0.5% +$5.39K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$997K 0.36%
4,684
+237
+5% +$48.5K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$993K 0.36%
11,993
+111
+0.9% +$8.85K
1 2
3
4 5

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HCM
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HCM
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ACM
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3C
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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 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.