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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
FTNT icon
901
Fortinet
FTNT
$110B
$4.61K ﹤0.01%
30
– –
ROKU icon
902
Roku
ROKU
$21.3B
$4.56K ﹤0.01%
33
– –
PSCT icon
903
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$4.43K ﹤0.01%
48
– –
FTDR icon
904
Frontdoor
FTDR
$5.22B
$4.42K ﹤0.01%
57
– –
KDP icon
905
Keurig Dr Pepper
KDP
$42.3B
$4.42K ﹤0.01%
135
– –
CNP icon
906
CenterPoint Energy
CNP
$29B
$4.4K ﹤0.01%
100
– –
FRDM icon
907
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$4.37K ﹤0.01%
60
– –
PAA icon
908
Plains All American Pipeline
PAA
$17.2B
$4.34K ﹤0.01%
+194
New +$4.31K
ODFL icon
909
Old Dominion Freight Line
ODFL
$47.1B
$4.33K ﹤0.01%
20
– –
BMI icon
910
Badger Meter
BMI
$3.9B
$4.3K ﹤0.01%
29
– –
CI icon
911
Cigna
CI
$79.6B
$4.13K ﹤0.01%
15
– –
JPM.PRL icon
912
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.37B
$4.1K ﹤0.01%
+219
New +$4.16K
DHI icon
913
D.R. Horton
DHI
$42.3B
$4.07K ﹤0.01%
25
– –
VTRS icon
914
Viatris
VTRS
$20.8B
$4.04K ﹤0.01%
254
+2
+0.8% +$31
VOD icon
915
Vodafone
VOD
$37.7B
$4.04K ﹤0.01%
305
– –
LUV icon
916
Southwest Airlines
LUV
$22.7B
$3.96K ﹤0.01%
77
+9
+13% +$378
HCA icon
917
HCA Healthcare
HCA
$92.8B
$3.9K ﹤0.01%
10
– –
FFIN icon
918
First Financial Bankshares
FFIN
$5.05B
$3.88K ﹤0.01%
112
– –
IQV icon
919
IQVIA
IQV
$40B
$3.86K ﹤0.01%
20
– –
XFLT
920
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$3.86K ﹤0.01%
220
– –
IP icon
921
International Paper
IP
$23.3B
$3.81K ﹤0.01%
100
– –
UGA icon
922
United States Gasoline Fund
UGA
$142M
$3.81K ﹤0.01%
37
-38
-51% -$4.12K
PRF icon
923
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$3.78K ﹤0.01%
+70
New +$3.65K
IEI icon
924
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.76K ﹤0.01%
32
– –
MAR icon
925
Marriott International
MAR
$101B
$3.7K ﹤0.01%
10
– –
35 36
37
38 39

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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.