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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
KPN
926
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$3.69K ﹤0.01%
739
– –
FMAG icon
927
Fidelity Magellan ETF
FMAG
$241M
$3.68K ﹤0.01%
100
– –
SPOT icon
928
Spotify
SPOT
$105B
$3.67K ﹤0.01%
8
– –
CBOE icon
929
Cboe Global Markets
CBOE
$31.1B
$3.64K ﹤0.01%
15
– –
BAM icon
930
Brookfield Asset Management
BAM
$76.7B
$3.59K ﹤0.01%
80
– –
SPMD icon
931
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.51K ﹤0.01%
52
– –
XBI icon
932
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.48K ﹤0.01%
22
– –
CWEN icon
933
Clearway Energy Class C
CWEN
$4.9B
$3.42K ﹤0.01%
+100
New +$3.87K
WY icon
934
Weyerhaeuser
WY
$17.7B
$3.4K ﹤0.01%
142
+17
+14% +$413
DG icon
935
Dollar General
DG
$27.8B
$3.27K ﹤0.01%
28
– –
Q
936
Qnity Electronics Inc
Q
$26.8B
$3.27K ﹤0.01%
20
– –
SRAD icon
937
Sportradar
SRAD
$4.38B
$3.22K ﹤0.01%
215
+100
+87% +$1.45K
AZO icon
938
AutoZone
AZO
$50.9B
$3.19K ﹤0.01%
1
– –
GSK icon
939
GSK
GSK
$108B
$3.15K ﹤0.01%
60
– –
AGI icon
940
Alamos Gold
AGI
$12.1B
$3.13K ﹤0.01%
103
– –
OSK icon
941
Oshkosh
OSK
$9.51B
$3.07K ﹤0.01%
20
– –
ATMU icon
942
Atmus Filtration Technologies
ATMU
$4.45B
$3.06K ﹤0.01%
60
– –
SPGP icon
943
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$3.06K ﹤0.01%
25
– –
RRC icon
944
Range Resources
RRC
$8.94B
$3.05K ﹤0.01%
82
– –
ZETA icon
945
Zeta Global
ZETA
$5.46B
$2.95K ﹤0.01%
150
– –
GNRC icon
946
Generac Holdings
GNRC
$11.5B
$2.93K ﹤0.01%
10
– –
NULG icon
947
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$2.93K ﹤0.01%
25
– –
BNDX icon
948
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.9K ﹤0.01%
60
– –
VIS icon
949
Vanguard Industrials ETF
VIS
$8.22B
$2.88K ﹤0.01%
8
– –
MGM icon
950
MGM Resorts International
MGM
$11.8B
$2.87K ﹤0.01%
60
– –
36 37
38
39 40

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REA
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HCM
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ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
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.