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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
+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
PULS icon
876
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.55K ﹤0.01%
112
+12
+12% +$596
OFIX icon
877
Orthofix Medical
OFIX
$496M
$5.48K ﹤0.01%
600
+300
+100% +$3.31K
IWR icon
878
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.41K ﹤0.01%
49
-32
-40% -$3.37K
HQH
879
abrdn Healthcare Investors
HQH
$1.25B
$5.38K ﹤0.01%
245
– –
UBS icon
880
UBS Group
UBS
$171B
$5.35K ﹤0.01%
108
– –
MET icon
881
MetLife
MET
$62.7B
$5.33K ﹤0.01%
63
– –
FSSL
882
FS Specialty Lending Fund
FSSL
$844M
$5.32K ﹤0.01%
477
– –
ENVX icon
883
Enovix
ENVX
$866M
$5.31K ﹤0.01%
875
– –
VMC icon
884
Vulcan Materials
VMC
$37.4B
$5.31K ﹤0.01%
18
-6
-25% -$1.72K
TCHP icon
885
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$5.26K ﹤0.01%
105
– –
PYPL icon
886
PayPal
PYPL
$50.3B
$5.23K ﹤0.01%
121
– –
AIBU
887
Direxion Daily AI and Big Data Bull 2X ETF
AIBU
$21.3M
$5.08K ﹤0.01%
80
– –
BABA icon
888
Alibaba
BABA
$276B
$5.06K ﹤0.01%
52
– –
IGF icon
889
iShares Global Infrastructure ETF
IGF
$10.9B
$5K ﹤0.01%
75
– –
FLG
890
Flagstar Bank National Association
FLG
$5.83B
$4.99K ﹤0.01%
334
– –
GOVT icon
891
iShares US Treasury Bond ETF
GOVT
$43.9B
$4.83K ﹤0.01%
212
– –
MNST icon
892
Monster Beverage
MNST
$95.6B
$4.81K ﹤0.01%
50
– –
EQWL icon
893
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$4.77K ﹤0.01%
37
– –
FXZ icon
894
First Trust Materials AlphaDEX Fund
FXZ
$373M
$4.77K ﹤0.01%
60
– –
TECK icon
895
Teck Resources
TECK
$28.8B
$4.76K ﹤0.01%
80
– –
BUI icon
896
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
$4.74K ﹤0.01%
+163
New +$4.5K
ADBE icon
897
Adobe
ADBE
$99B
$4.71K ﹤0.01%
23
– –
XNTK icon
898
State Street SPDR NYSE Technology ETF
XNTK
$2B
$4.7K ﹤0.01%
12
– –
IAG icon
899
IAMGOLD
IAG
$8.24B
$4.63K ﹤0.01%
292
-6,548
-96% -$114K
XMVM icon
900
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
$4.61K ﹤0.01%
65
– –
34 35
36
37 38

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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.