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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
DBA icon
901
Invesco DB Agriculture Fund
DBA
$1.23B
$2.4K ﹤0.01%
+88
New +$2.3K
MTUM icon
902
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.4K ﹤0.01%
10
– –
ZETA icon
903
Zeta Global
ZETA
$6.69B
$2.39K ﹤0.01%
150
– –
IVW icon
904
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.38K ﹤0.01%
21
-600
-97% -$72.2K
KGC icon
905
Kinross Gold
KGC
$32.8B
$2.34K ﹤0.01%
76
– –
GSIE icon
906
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2.33K ﹤0.01%
54
– –
TDG icon
907
TransDigm Group
TDG
$67.7B
$2.32K ﹤0.01%
2
– –
Q
908
Qnity Electronics Inc
Q
$28.9B
$2.31K ﹤0.01%
20
– –
NULG icon
909
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$2.27K ﹤0.01%
25
– –
EMB icon
910
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.25K ﹤0.01%
24
– –
NTES icon
911
NetEase
NTES
$84.7B
$2.24K ﹤0.01%
20
– –
MGM icon
912
MGM Resorts International
MGM
$11.2B
$2.22K ﹤0.01%
60
– –
DTE icon
913
DTE Energy
DTE
$29.1B
$2.19K ﹤0.01%
15
– –
CVRX icon
914
CVRx
CVRX
$63.4M
$2.13K ﹤0.01%
225
– –
WEN icon
915
Wendy's
WEN
$1.46B
$2.08K ﹤0.01%
300
– –
IONX
916
Defiance Daily Target 2X Long IONQ ETF
IONX
$216M
$2.08K ﹤0.01%
+100
New +$4.46K
VFH icon
917
Vanguard Financials ETF
VFH
$13.8B
$2.05K ﹤0.01%
17
-1,784
-99% -$227K
IRM icon
918
Iron Mountain
IRM
$36.1B
$2.04K ﹤0.01%
20
– –
WDFC icon
919
WD-40
WDFC
$3.15B
$2.04K ﹤0.01%
10
– –
LAMR icon
920
Lamar Advertising Co
LAMR
$16.3B
$2.03K ﹤0.01%
16
– –
AA icon
921
Alcoa
AA
$13.2B
$1.99K ﹤0.01%
+30
New +$1.84K
MUSA icon
922
Murphy USA
MUSA
$9.61B
$1.98K ﹤0.01%
4
-127
-97% -$54.4K
CE icon
923
Celanese
CE
$4.82B
$1.97K ﹤0.01%
30
– –
GNRC icon
924
Generac Holdings
GNRC
$12.5B
$1.95K ﹤0.01%
10
– –
BIPC icon
925
Brookfield Infrastructure
BIPC
$4.85B
$1.94K ﹤0.01%
49
– –
35 36
37
38 39

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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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JWM
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OL
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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.