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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 Miscellaneous 37.08%
2 Technology 23%
3 Industrials 9.52%
4 Financials 6.37%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
951
Airbnb
ABNB
$100B
$2.86K ﹤0.01%
20
– –
MSCI icon
952
MSCI
MSCI
$40.3B
$2.8K ﹤0.01%
5
– –
BLND icon
953
Blend Labs
BLND
$333M
$2.76K ﹤0.01%
1,613
– –
SJNK icon
954
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$2.75K ﹤0.01%
110
– –
SKE
955
Skeena Resources
SKE
$3.98B
$2.72K ﹤0.01%
102
– –
CWH icon
956
Camping World
CWH
$386M
$2.71K ﹤0.01%
355
– –
USAR
957
USA Rare Earth Inc
USAR
$3.81B
$2.7K ﹤0.01%
+125
New +$2.85K
PCY icon
958
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$2.68K ﹤0.01%
124
– –
TDG icon
959
TransDigm Group
TDG
$63B
$2.66K ﹤0.01%
2
– –
DDOG icon
960
Datadog
DDOG
$79.4B
$2.6K ﹤0.01%
10
– –
URNM icon
961
Sprott Uranium Miners ETF
URNM
$1.99B
$2.58K ﹤0.01%
49
+37
+308% +$2.29K
NTES icon
962
NetEase
NTES
$74B
$2.56K ﹤0.01%
20
– –
IRM icon
963
Iron Mountain
IRM
$34.3B
$2.53K ﹤0.01%
20
– –
LAMR icon
964
Lamar Advertising Co
LAMR
$15.1B
$2.5K ﹤0.01%
16
– –
WEN icon
965
Wendy's
WEN
$1.45B
$2.49K ﹤0.01%
300
– –
GSIE icon
966
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.05B
$2.47K ﹤0.01%
54
– –
WDFC icon
967
WD-40
WDFC
$2.61B
$2.44K ﹤0.01%
10
– –
FNM
968
DELISTED
FANNIE MAE
FNM
$2.42K ﹤0.01%
372
– –
FE icon
969
FirstEnergy
FE
$26.7B
$2.38K ﹤0.01%
50
– –
TDOC icon
970
Teladoc Health
TDOC
$1.12B
$2.36K ﹤0.01%
278
– –
XLB icon
971
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$2.34K ﹤0.01%
46
+18
+64% +$923
EMB icon
972
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$2.31K ﹤0.01%
24
– –
DTE icon
973
DTE Energy
DTE
$27.6B
$2.28K ﹤0.01%
15
– –
NXDR
974
Nextdoor Holdings
NXDR
$878M
$2.27K ﹤0.01%
1,000
– –
ULTA icon
975
Ulta Beauty
ULTA
$23.4B
$2.25K ﹤0.01%
5
– –
37 38
39
40 41

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ACA
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UWS
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WFG
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WA
Westfuller Advisors New York $275M AUM 24.54% 1-Year Est. Return
VWA
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DWM
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SL
SOF Ltd George Town, Cayman Islands $274M AUM 18.22% 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 Miscellaneous at 37% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

  • 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.