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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
VLTO icon
801
Veralto
VLTO
$24.2B
$7.94K ﹤0.01%
89
– –
HPF
802
John Hancock Preferred Income Fund II
HPF
$342M
$7.93K ﹤0.01%
+500
New +$7.94K
ETHW
803
Bitwise Ethereum ETF
ETHW
$201M
$7.9K ﹤0.01%
700
+50
+8% +$736
IDXX icon
804
Idexx Laboratories
IDXX
$44.9B
$7.89K ﹤0.01%
15
– –
ITOT icon
805
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.88K ﹤0.01%
48
– –
TPL icon
806
Texas Pacific Land
TPL
$26.9B
$7.88K ﹤0.01%
18
-107
-86% -$43.4K
BTGD
807
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$41M
$7.84K ﹤0.01%
406
-598
-60% -$16.5K
IWN icon
808
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.74K ﹤0.01%
35
– –
COPP icon
809
Sprott Copper Miners ETF
COPP
$257M
$7.66K ﹤0.01%
+200
New +$7.99K
TFLR icon
810
T. Rowe Price Floating Rate ETF
TFLR
$670M
$7.61K ﹤0.01%
150
+2
+1% +$102
PGX icon
811
Invesco Preferred ETF
PGX
$3.81B
$7.59K ﹤0.01%
700
– –
NOBL icon
812
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.53K ﹤0.01%
134
– –
FVD icon
813
First Trust Value Line Dividend Fund
FVD
$8.46B
$7.47K ﹤0.01%
155
– –
CLBT icon
814
Cellebrite
CLBT
$3.7B
$7.46K ﹤0.01%
511
– –
PRU icon
815
Prudential Financial
PRU
$43B
$7.45K ﹤0.01%
69
– –
FDLO icon
816
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$7.38K ﹤0.01%
108
– –
SPSB icon
817
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.32K ﹤0.01%
244
– –
CGCP icon
818
Capital Group Core Plus Income ETF
CGCP
$8.41B
$7.24K ﹤0.01%
325
– –
AXTI icon
819
AXT Inc
AXTI
$2.8B
$7.21K ﹤0.01%
+100
New +$9.01K
EMBJ
820
Embraer S.A. ADS
EMBJ
$12.3B
$7.14K ﹤0.01%
+112
New +$6.88K
CMG icon
821
Chipotle Mexican Grill
CMG
$43B
$7.14K ﹤0.01%
210
– –
PNR icon
822
Pentair
PNR
$10.8B
$7.13K ﹤0.01%
93
-3,163
-97% -$250K
GCOW icon
823
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$7.06K ﹤0.01%
162
+1
+0.6% +$46
MIDD icon
824
Middleby
MIDD
$6.11B
$7.05K ﹤0.01%
41
– –
KNG icon
825
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$7.04K ﹤0.01%
139
+3
+2% +$148
31 32
33
34 35

Similar funds

PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
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
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return

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.