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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
RONB
726
Baron First Principles ETF
RONB
$350M
$12.2K ﹤0.01%
+500
New +$11.8K
GSLC icon
727
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$12.1K ﹤0.01%
85
– –
SOLS
728
Solstice Advanced Materials
SOLS
$8.84B
$12K ﹤0.01%
136
-48
-26% -$3.96K
GGG icon
729
Graco
GGG
$13.2B
$12K ﹤0.01%
159
– –
RF icon
730
Regions Financial
RF
$26.4B
$12K ﹤0.01%
396
– –
DLR.PRL icon
731
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$271M
$11.8K ﹤0.01%
+600
New +$12K
TEM
732
Tempus AI
TEM
$7.48B
$11.7K ﹤0.01%
202
– –
FLOT icon
733
iShares Floating Rate Bond ETF
FLOT
$10.2B
$11.7K ﹤0.01%
+229
New +$11.7K
IDV icon
734
iShares International Select Dividend ETF
IDV
$8.31B
$11.6K ﹤0.01%
280
– –
MKC icon
735
McCormick & Company Non-Voting
MKC
$14B
$11.6K ﹤0.01%
230
-3,538
-94% -$174K
GNR icon
736
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$11.4K ﹤0.01%
170
– –
IWP icon
737
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$11.4K ﹤0.01%
78
– –
T.PRA icon
738
AT&T Series A
T.PRA
$868M
$11.3K ﹤0.01%
+600
New +$11.8K
GRNY
739
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$11.3K ﹤0.01%
410
– –
BTI icon
740
British American Tobacco
BTI
$136B
$11.2K ﹤0.01%
181
– –
OIH icon
741
VanEck Oil Services ETF
OIH
$1.97B
$11.2K ﹤0.01%
30
– –
BLOK icon
742
Amplify Blockchain Technology ETF
BLOK
$1.03B
$11.1K ﹤0.01%
177
+50
+39% +$3.09K
ACN icon
743
Accenture
ACN
$106B
$11.1K ﹤0.01%
89
-803
-90% -$139K
NKE icon
744
Nike
NKE
$64.1B
$11.1K ﹤0.01%
269
-26
-9% -$1.14K
IEO icon
745
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$11K ﹤0.01%
100
– –
DT icon
746
Dynatrace
DT
$12.7B
$11K ﹤0.01%
250
– –
TIP icon
747
iShares TIPS Bond ETF
TIP
$14.5B
$10.9K ﹤0.01%
+100
New +$11.1K
XLI icon
748
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$10.9K ﹤0.01%
59
– –
QS icon
749
QuantumScape Corp
QS
$3.05B
$10.9K ﹤0.01%
1,445
– –
IONQ icon
750
IonQ
IONQ
$11.9B
$10.7K ﹤0.01%
200
– –
28 29
30
31 32

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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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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.