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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
ARKG icon
776
ARK Genomic Revolution ETF
ARKG
$1.53B
$9.13K ﹤0.01%
+217
New +$6.91K
RSPN icon
777
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$9.02K ﹤0.01%
141
– –
IMAX icon
778
IMAX
IMAX
$2.58B
$8.97K ﹤0.01%
225
– –
FITB.PRK
779
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$180M
$8.95K ﹤0.01%
+500
New +$9.42K
AGIO icon
780
Agios Pharmaceuticals
AGIO
$2.1B
$8.94K ﹤0.01%
241
– –
OTIS icon
781
Otis Worldwide
OTIS
$27.8B
$8.92K ﹤0.01%
124
+8
+7% +$598
SBAC icon
782
SBA Communications
SBAC
$18.8B
$8.82K ﹤0.01%
50
+6
+14% +$1.24K
XYZ
783
Block Inc
XYZ
$48.8B
$8.82K ﹤0.01%
116
– –
BITS icon
784
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.3M
$8.78K ﹤0.01%
155
– –
JBND icon
785
JPMorgan Active Bond ETF
JBND
$8.45B
$8.77K ﹤0.01%
+164
New +$8.77K
HTRB icon
786
Hartford Total Return Bond ETF
HTRB
$2.22B
$8.77K ﹤0.01%
+260
New +$8.79K
LYFT icon
787
Lyft
LYFT
$5.79B
$8.77K ﹤0.01%
600
+500
+500% +$6.99K
PATH icon
788
UiPath
PATH
$6.4B
$8.7K ﹤0.01%
800
– –
NOK icon
789
Nokia
NOK
$47.8B
$8.58K ﹤0.01%
646
+630
+3,938% +$8.11K
SOLV icon
790
Solventum
SOLV
$15B
$8.56K ﹤0.01%
111
+14
+14% +$1.02K
ROBT icon
791
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$703M
$8.44K ﹤0.01%
150
– –
FCFS icon
792
FirstCash
FCFS
$8.85B
$8.44K ﹤0.01%
39
– –
TDK
793
DELISTED
TDK CORP AMER DEP SH
TDK
$8.43K ﹤0.01%
377
– –
VEU icon
794
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$8.38K ﹤0.01%
100
– –
EQIX icon
795
Equinix
EQIX
$99.7B
$8.34K ﹤0.01%
8
– –
ARKK icon
796
ARK Innovation ETF
ARKK
$5.64B
$8.32K ﹤0.01%
103
– –
IWO icon
797
iShares Russell 2000 Growth ETF
IWO
$14.1B
$8.27K ﹤0.01%
21
– –
TNA icon
798
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
$8.26K ﹤0.01%
110
-3,388
-97% -$213K
TCAF icon
799
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.84B
$8.22K ﹤0.01%
200
– –
FIS icon
800
Fidelity National Information Services
FIS
$23.7B
$8.01K ﹤0.01%
206
– –
30 31
32
33 34

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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.