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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
+0.36%
1 Year Est. Return
+30.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$44.7M
Cap. Flow
-$39.3M
Cap. Flow %
-16.22%
Top 10 Hldgs %
17.44%
Holding
1,622
New
253
Increased
184
Reduced
423
Closed
300

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$795K
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$613K
3
TT icon
Trane Technologies
TT
+$598K
4
CW icon
Curtiss-Wright
CW
+$482K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$482K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.51M
2
LLY icon
Eli Lilly
LLY
+$4.38M
3
MSFT icon
Microsoft
MSFT
+$3.51M
4
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$2.77M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Industrials 8.09%
3 Financials 6.28%
4 Healthcare 4.88%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
801
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.13K ﹤0.01%
+51
New +$5.13K
HPQ icon
802
HP
HPQ
$27.5B
$5.05K ﹤0.01%
263
-629
-71% -$12.2K
QBTS icon
803
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$5.05K ﹤0.01%
350
-300
-46% -$6.35K
IGF icon
804
iShares Global Infrastructure ETF
IGF
$10.7B
$5.03K ﹤0.01%
75
– –
FCPI icon
805
Fidelity Stocks for Inflation ETF
FCPI
$283M
$4.99K ﹤0.01%
101
+1
+1% +$50
IWS icon
806
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.96K ﹤0.01%
34
– –
PULS icon
807
PGIM Ultra Short Bond ETF
PULS
$18.4B
$4.95K ﹤0.01%
100
-543
-84% -$27K
TDK
808
DELISTED
TDK CORP AMER DEP SH
TDK
$4.88K ﹤0.01%
377
– –
GOVT icon
809
iShares US Treasury Bond ETF
GOVT
$43.8B
$4.86K ﹤0.01%
212
-1,013
-83% -$23.4K
RKLB icon
810
Rocket Lab Corp
RKLB
$51.8B
$4.82K ﹤0.01%
+75
New +$5.66K
IJT icon
811
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$4.77K ﹤0.01%
33
– –
HCA icon
812
HCA Healthcare
HCA
$89.5B
$4.73K ﹤0.01%
10
– –
TCHP icon
813
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$4.64K ﹤0.01%
105
– –
VOD icon
814
Vodafone
VOD
$37.4B
$4.58K ﹤0.01%
+305
New +$4.46K
AGI icon
815
Alamos Gold
AGI
$13.9B
$4.58K ﹤0.01%
103
– –
FXZ icon
816
First Trust Materials AlphaDEX Fund
FXZ
$386M
$4.57K ﹤0.01%
60
– –
ENVX icon
817
Enovix
ENVX
$1.03B
$4.53K ﹤0.01%
875
-11,312
-93% -$70.8K
MET icon
818
MetLife
MET
$62.1B
$4.45K ﹤0.01%
63
-133
-68% -$9.96K
GENI icon
819
Genius Sports
GENI
$2.11B
$4.43K ﹤0.01%
1,000
– –
XCEM icon
820
Columbia EM Core ex-China ETF
XCEM
$2B
$4.42K ﹤0.01%
108
– –
BMI icon
821
Badger Meter
BMI
$4.03B
$4.42K ﹤0.01%
29
– –
FLG
822
Flagstar Bank National Association
FLG
$5.82B
$4.4K ﹤0.01%
334
– –
HQH
823
abrdn Healthcare Investors
HQH
$1.32B
$4.36K ﹤0.01%
245
– –
CNP icon
824
CenterPoint Energy
CNP
$26.8B
$4.32K ﹤0.01%
100
– –
EQWL icon
825
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$4.26K ﹤0.01%
37
– –
31 32
33
34 35

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PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
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
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
OL
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Thurston Springer Miller Herd & Titak's Q1 2026 Portfolio in Review

As of Q1 2026, Thurston Springer Miller Herd & Titak held 1,622 positions worth $242M, down 16% from $287M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thurston Springer Miller Herd & Titak withdrew a net $39.3M in Q1 2026, closing 300 positions and reducing 423 holdings. Its most notable exit was Heritage Insurance Holdings, an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Thurston Springer Miller Herd & Titak opened a new position in Fidelity High Dividend ETF worth $589K.

  • Thurston Springer Miller Herd & Titak's largest Q1 2026 buy was Fidelity High Dividend ETF: 10,664 shares worth $589K.
  • Thurston Springer Miller Herd & Titak added most to Waste Management in Q1 2026, an estimated $795K increase.
  • Thurston Springer Miller Herd & Titak's biggest Q1 2026 reduction was Oracle, cutting an estimated $5.51M.
  • Thurston Springer Miller Herd & Titak fully exited Heritage Insurance Holdings in Q1 2026, selling an estimated $340K.
  • Thurston Springer Miller Herd & Titak's ten largest holdings make up 17% of its $242M portfolio in Q1 2026.
  • Thurston Springer Miller Herd & Titak opened 253 new positions and closed 300 in Q1 2026.
  • Thurston Springer Miller Herd & Titak's portfolio value fell 16% quarter-over-quarter to $242M.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q1 2026, filed 14 Apr 2026.