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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
FFLG icon
826
Fidelity Fundamental Large Cap Growth ETF
FFLG
$569M
$6.94K ﹤0.01%
200
– –
ECOW icon
827
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$6.92K ﹤0.01%
260
– –
VFC icon
828
VF Corp
VFC
$5.94B
$6.9K ﹤0.01%
414
+26
+7% +$465
GUNR icon
829
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.18B
$6.84K ﹤0.01%
138
+1
+0.7% +$54
EXR icon
830
Extra Space Storage
EXR
$33B
$6.83K ﹤0.01%
47
-17
-27% -$2.43K
LVHD icon
831
Franklin US Low Volatility High Dividend Index ETF
LVHD
$644M
$6.75K ﹤0.01%
153
+1
+0.7% +$43
PPTA
832
Perpetua Resources
PPTA
$2.14B
$6.75K ﹤0.01%
325
+210
+183% +$5.7K
HEI.A icon
833
HEICO Corp Class A
HEI.A
$36B
$6.71K ﹤0.01%
26
– –
MGEE icon
834
MGE Energy Inc
MGEE
$3.1B
$6.69K ﹤0.01%
82
– –
CSW
835
CSW Industrials
CSW
$4.7B
$6.68K ﹤0.01%
24
– –
ALB icon
836
Albemarle
ALB
$13.5B
$6.62K ﹤0.01%
49
+34
+227% +$6K
BCE icon
837
BCE
BCE
$20.5B
$6.54K ﹤0.01%
303
+3
+1% +$72
MGV icon
838
Vanguard Mega Cap Value ETF
MGV
$13.3B
$6.54K ﹤0.01%
40
– –
EQH.PRC icon
839
Equitable Holdings Series C Preferred Stock
EQH.PRC
$195M
$6.53K ﹤0.01%
+400
New +$6.53K
GH icon
840
Guardant Health
GH
$19.3B
$6.45K ﹤0.01%
43
– –
MSTR icon
841
Strategy Inc
MSTR
$35.6B
$6.43K ﹤0.01%
74
– –
JNK icon
842
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$6.36K ﹤0.01%
66
– –
HUM icon
843
Humana
HUM
$43.7B
$6.35K ﹤0.01%
16
– –
RR icon
844
Richtech Robotics
RR
$315M
$6.33K ﹤0.01%
3,000
– –
CALF icon
845
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$6.29K ﹤0.01%
124
– –
ES icon
846
Eversource Energy
ES
$28.5B
$6.28K ﹤0.01%
87
– –
DOV icon
847
Dover
DOV
$27B
$6.28K ﹤0.01%
28
-17
-38% -$3.7K
ATR icon
848
AptarGroup
ATR
$8.59B
$6.26K ﹤0.01%
50
– –
SNPS icon
849
Synopsys
SNPS
$73.5B
$6.24K ﹤0.01%
14
-20
-59% -$9.4K
RSPU icon
850
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$6.16K ﹤0.01%
75
+25
+50% +$2.01K
32 33
34
35 36

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PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
REA
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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.