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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
CPAY icon
951
Corpay
CPAY
$25.7B
$1.45K ﹤0.01%
5
– –
ADM icon
952
Archer Daniels Midland
ADM
$36.9B
$1.45K ﹤0.01%
20
– –
LNT icon
953
Alliant Energy
LNT
$18B
$1.43K ﹤0.01%
20
– –
INCY icon
954
Incyte
INCY
$24.4B
$1.41K ﹤0.01%
15
– –
NXDR
955
Nextdoor Holdings
NXDR
$986M
$1.4K ﹤0.01%
1,000
– –
XLB icon
956
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.4K ﹤0.01%
28
-900
-97% -$45.1K
FISV
957
Fiserv Inc
FISV
$27.9B
$1.39K ﹤0.01%
25
-20
-44% -$1.24K
FNB icon
958
FNB Corp
FNB
$6.75B
$1.37K ﹤0.01%
82
– –
BORR
959
Borr Drilling
BORR
$1.19B
$1.36K ﹤0.01%
236
-99
-30% -$507
PAG icon
960
Penske Automotive Group
PAG
$14.2B
$1.34K ﹤0.01%
9
– –
IBKR icon
961
Interactive Brokers
IBKR
$39.8B
$1.34K ﹤0.01%
20
– –
NYT icon
962
New York Times
NYT
$10.2B
$1.34K ﹤0.01%
16
– –
LYFT icon
963
Lyft
LYFT
$6.63B
$1.33K ﹤0.01%
100
– –
CPRT icon
964
Copart
CPRT
$27.5B
$1.33K ﹤0.01%
40
– –
GDXJ icon
965
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.32K ﹤0.01%
11
-235
-96% -$30.7K
LEN icon
966
Lennar Class A
LEN
$21.2B
$1.3K ﹤0.01%
15
– –
FPI
967
Farmland Partners
FPI
$432M
$1.28K ﹤0.01%
+114
New +$1.31K
CTVA icon
968
Corteva
CTVA
$51.3B
$1.25K ﹤0.01%
15
-300
-95% -$22.6K
WST icon
969
West Pharmaceutical
WST
$24.9B
$1.25K ﹤0.01%
5
– –
VRSN icon
970
VeriSign
VRSN
$26.6B
$1.24K ﹤0.01%
5
– –
MDB icon
971
MongoDB
MDB
$32.1B
$1.22K ﹤0.01%
5
– –
PAYC icon
972
Paycom
PAYC
$9.69B
$1.21K ﹤0.01%
10
– –
EW icon
973
Edwards Lifesciences
EW
$51.7B
$1.2K ﹤0.01%
15
– –
DDOG icon
974
Datadog
DDOG
$84B
$1.18K ﹤0.01%
10
– –
EXPE icon
975
Expedia Group
EXPE
$37.3B
$1.15K ﹤0.01%
5
– –
37 38
39
40 41

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PP
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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
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM

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.