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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
+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
FSLR icon
751
First Solar
FSLR
$21.4B
$10.6K ﹤0.01%
45
– –
TTD icon
752
Trade Desk
TTD
$9.01B
$10.5K ﹤0.01%
583
– –
WBS.PRF icon
753
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
$121M
$10.4K ﹤0.01%
+500
New +$10.4K
TMUS icon
754
T-Mobile US
TMUS
$195B
$10.4K ﹤0.01%
62
– –
ZION icon
755
Zions Bancorporation
ZION
$10.1B
$10.4K ﹤0.01%
150
– –
IVLU icon
756
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$10.3K ﹤0.01%
246
– –
SDOG icon
757
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$10.2K ﹤0.01%
150
– –
FCEF icon
758
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.3M
$10.2K ﹤0.01%
424
+5
+1% +$118
ANET icon
759
Arista Networks
ANET
$201B
$10.2K ﹤0.01%
60
– –
MRNA icon
760
Moderna
MRNA
$21.7B
$10.2K ﹤0.01%
145
– –
SSNC icon
761
SS&C Technologies
SSNC
$19.2B
$10.1K ﹤0.01%
162
– –
NU icon
762
Nu Holdings
NU
$68.9B
$10K ﹤0.01%
750
– –
RLI icon
763
RLI Corp
RLI
$6.01B
$9.92K ﹤0.01%
168
– –
GIS icon
764
General Mills
GIS
$20.5B
$9.8K ﹤0.01%
281
+31
+12% +$1.07K
CPB icon
765
Campbell Soup
CPB
$6.86B
$9.73K ﹤0.01%
437
+27
+7% +$570
BBY icon
766
Best Buy
BBY
$19.1B
$9.71K ﹤0.01%
128
-16
-11% -$1.06K
IUSB icon
767
iShares Core Universal USD Bond ETF
IUSB
$43B
$9.55K ﹤0.01%
207
– –
COF.PRL icon
768
Capital One Financial Series L Preferred Stock
COF.PRL
$426M
$9.55K ﹤0.01%
+600
New +$9.77K
REG icon
769
Regency Centers
REG
$14.8B
$9.49K ﹤0.01%
119
– –
BUD icon
770
AB InBev
BUD
$163B
$9.48K ﹤0.01%
115
– –
CCJ icon
771
Cameco
CCJ
$36.7B
$9.47K ﹤0.01%
93
+43
+86% +$4.82K
RVTY icon
772
Revvity
RVTY
$12.4B
$9.46K ﹤0.01%
85
– –
GXO icon
773
GXO Logistics
GXO
$5.93B
$9.33K ﹤0.01%
184
– –
FPE icon
774
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$9.29K ﹤0.01%
519
– –
LION icon
775
Lionsgate Studios
LION
$3.76B
$9.19K ﹤0.01%
600
-100
-14% -$1.29K
29 30
31
32 33

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REA
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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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MP
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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.