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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
GENI icon
851
Genius Sports
GENI
$1.95B
$6.06K ﹤0.01%
1,000
– –
KEP icon
852
Korea Electric Power
KEP
$14.9B
$6.05K ﹤0.01%
+500
New +$6.91K
MCK icon
853
McKesson
MCK
$104B
$6.04K ﹤0.01%
8
– –
HOOD icon
854
Robinhood
HOOD
$83.3B
$6.01K ﹤0.01%
60
– –
CCL icon
855
Carnival Corporation Ltd
CCL
$38.7B
$6K ﹤0.01%
210
– –
ONC
856
BeOne Medicines Ltd
ONC
$34.3B
$5.98K ﹤0.01%
21
– –
INGR icon
857
Ingredion
INGR
$6.48B
$5.97K ﹤0.01%
63
– –
IJT icon
858
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$5.89K ﹤0.01%
33
– –
CMCSA icon
859
Comcast
CMCSA
$85.8B
$5.89K ﹤0.01%
240
– –
UCON icon
860
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.85K ﹤0.01%
235
+3
+1% +$75
BEP icon
861
Brookfield Renewable
BEP
$9.7B
$5.83K ﹤0.01%
168
– –
GWX icon
862
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$5.82K ﹤0.01%
133
-67
-34% -$3.03K
PKW icon
863
Invesco BuyBack Achievers ETF
PKW
$1.73B
$5.81K ﹤0.01%
41
– –
RGTI icon
864
Rigetti Computing
RGTI
$4.83B
$5.8K ﹤0.01%
300
– –
HPQ icon
865
HP
HPQ
$25.9B
$5.77K ﹤0.01%
263
– –
GFS icon
866
GlobalFoundries
GFS
$26.9B
$5.77K ﹤0.01%
70
– –
APA icon
867
APA Corp
APA
$12.3B
$5.76K ﹤0.01%
177
-18
-9% -$676
VGK icon
868
Vanguard FTSE Europe ETF
VGK
$30.2B
$5.75K ﹤0.01%
65
– –
BN icon
869
Brookfield
BN
$104B
$5.75K ﹤0.01%
135
– –
XCEM icon
870
Columbia EM Core ex-China ETF
XCEM
$1.86B
$5.73K ﹤0.01%
108
– –
CNC icon
871
Centene
CNC
$31.6B
$5.65K ﹤0.01%
88
– –
IWS icon
872
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.6K ﹤0.01%
34
– –
AIG icon
873
American International
AIG
$42.9B
$5.59K ﹤0.01%
75
– –
FCPI icon
874
Fidelity Stocks for Inflation ETF
FCPI
$271M
$5.56K ﹤0.01%
101
– –
NGG icon
875
National Grid
NGG
$81.3B
$5.55K ﹤0.01%
67
– –
33 34
35
36 37

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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.