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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
ZTR
851
Virtus Total Return Fund
ZTR
$339M
$3.43K ﹤0.01%
+518
New +$3.44K
IQV icon
852
IQVIA
IQV
$39.3B
$3.41K ﹤0.01%
20
– –
VTRS icon
853
Viatris
VTRS
$18.9B
$3.41K ﹤0.01%
252
-30
-11% -$420
ATMU icon
854
Atmus Filtration Technologies
ATMU
$4.18B
$3.41K ﹤0.01%
60
– –
AZO icon
855
AutoZone
AZO
$51.1B
$3.38K ﹤0.01%
1
– –
DG icon
856
Dollar General
DG
$27.9B
$3.35K ﹤0.01%
28
-32
-53% -$4.56K
GSK icon
857
GSK
GSK
$106B
$3.31K ﹤0.01%
60
– –
FFIN icon
858
First Financial Bankshares
FFIN
$4.97B
$3.3K ﹤0.01%
112
– –
FRDM icon
859
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$3.28K ﹤0.01%
+60
New +$3.44K
INSM icon
860
Insmed
INSM
$28.6B
$3.27K ﹤0.01%
20
– –
MAR icon
861
Marriott International
MAR
$92.3B
$3.27K ﹤0.01%
10
– –
NTR icon
862
Nutrien
NTR
$30.7B
$3.24K ﹤0.01%
43
-22
-34% -$1.57K
PPTA
863
Perpetua Resources
PPTA
$3.09B
$3.23K ﹤0.01%
115
– –
AVEM icon
864
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$3.22K ﹤0.01%
+40
New +$3.32K
FMAG icon
865
Fidelity Magellan ETF
FMAG
$251M
$3.16K ﹤0.01%
100
– –
ROKU icon
866
Roku
ROKU
$22.7B
$3.12K ﹤0.01%
33
– –
GFS icon
867
GlobalFoundries
GFS
$29.6B
$3.11K ﹤0.01%
70
+6
+9% +$265
SPMD icon
868
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.08K ﹤0.01%
52
– –
XNTK icon
869
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$3.07K ﹤0.01%
12
– –
LULU icon
870
lululemon athletica
LULU
$14.6B
$3.06K ﹤0.01%
20
– –
WY icon
871
Weyerhaeuser
WY
$18.4B
$3.05K ﹤0.01%
+125
New +$3.14K
SKE
872
Skeena Resources
SKE
$4.04B
$3.03K ﹤0.01%
102
-13
-11% -$399
FTDR icon
873
Frontdoor
FTDR
$6.26B
$3.01K ﹤0.01%
57
– –
OSK icon
874
Oshkosh
OSK
$9.59B
$2.94K ﹤0.01%
20
– –
SKM icon
875
SK Telecom
SKM
$13.2B
$2.93K ﹤0.01%
+100
New +$2.76K
33 34
35
36 37

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PP
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HCM
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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
Odyssean LLC Darien, Connecticut $274M AUM

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.