We are live on ! Find out more
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
ABNB icon
951
Airbnb
ABNB
$90.9B
$2.86K ﹤0.01%
20
– –
MSCI icon
952
MSCI
MSCI
$42.1B
$2.8K ﹤0.01%
5
– –
BLND icon
953
Blend Labs
BLND
$433M
$2.76K ﹤0.01%
1,613
– –
SJNK icon
954
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.75K ﹤0.01%
110
– –
SKE
955
Skeena Resources
SKE
$3.28B
$2.72K ﹤0.01%
102
– –
CWH icon
956
Camping World
CWH
$399M
$2.71K ﹤0.01%
355
– –
USAR
957
USA Rare Earth Inc
USAR
$3.44B
$2.7K ﹤0.01%
+125
New +$2.85K
PCY icon
958
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.68K ﹤0.01%
124
– –
TDG icon
959
TransDigm Group
TDG
$73.2B
$2.66K ﹤0.01%
2
– –
DDOG icon
960
Datadog
DDOG
$89.3B
$2.6K ﹤0.01%
10
– –
URNM icon
961
Sprott Uranium Miners ETF
URNM
$1.75B
$2.58K ﹤0.01%
49
+37
+308% +$2.29K
NTES icon
962
NetEase
NTES
$81.5B
$2.56K ﹤0.01%
20
– –
IRM icon
963
Iron Mountain
IRM
$37.4B
$2.53K ﹤0.01%
20
– –
LAMR icon
964
Lamar Advertising Co
LAMR
$16.5B
$2.5K ﹤0.01%
16
– –
WEN icon
965
Wendy's
WEN
$1.46B
$2.49K ﹤0.01%
300
– –
GSIE icon
966
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$2.47K ﹤0.01%
54
– –
WDFC icon
967
WD-40
WDFC
$3.08B
$2.44K ﹤0.01%
10
– –
FNM
968
DELISTED
FANNIE MAE
FNM
$2.42K ﹤0.01%
372
– –
FE icon
969
FirstEnergy
FE
$28.7B
$2.38K ﹤0.01%
50
– –
TDOC icon
970
Teladoc Health
TDOC
$1.69B
$2.36K ﹤0.01%
278
– –
XLB icon
971
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.34K ﹤0.01%
46
+18
+64% +$923
EMB icon
972
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.31K ﹤0.01%
24
– –
DTE icon
973
DTE Energy
DTE
$30.4B
$2.28K ﹤0.01%
15
– –
NXDR
974
Nextdoor Holdings
NXDR
$877M
$2.27K ﹤0.01%
1,000
– –
ULTA icon
975
Ulta Beauty
ULTA
$21.6B
$2.25K ﹤0.01%
5
– –
37 38
39
40 41

Similar funds

PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
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
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return

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.