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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$113B
$992K 0.36%
4,191
+177
+4% +$40.6K
MTSI icon
77
MACOM Technology Solutions
MTSI
$19B
$986K 0.36%
2,592
+435
+20% +$144K
VB icon
78
Vanguard Small-Cap ETF
VB
$80.2B
$986K 0.36%
3,252
+140
+4% +$40.1K
SYK icon
79
Stryker
SYK
$133B
$977K 0.36%
3,103
+74
+2% +$23.3K
ISCF icon
80
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$974K 0.35%
22,488
+367
+2% +$16.2K
ETN icon
81
Eaton
ETN
$150B
$955K 0.35%
2,241
+520
+30% +$210K
ILCG icon
82
iShares Morningstar Growth ETF
ILCG
$3.06B
$936K 0.34%
8,000
– –
ITW icon
83
Illinois Tool Works
ITW
$84.9B
$934K 0.34%
3,452
+295
+9% +$76.5K
ASML icon
84
ASML
ASML
$608B
$921K 0.34%
463
+33
+8% +$52.5K
CVX icon
85
Chevron
CVX
$374B
$910K 0.33%
5,492
-856
-13% -$159K
MA icon
86
Mastercard
MA
$497B
$895K 0.33%
1,740
+131
+8% +$65.3K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$869K 0.32%
1,542
+181
+13% +$111K
WM icon
88
Waste Management
WM
$96.1B
$867K 0.32%
3,888
+322
+9% +$71.6K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$864K 0.31%
1,654
+116
+8% +$57.9K
SPHQ icon
90
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$836K 0.3%
9,282
+2,451
+36% +$204K
SPXC icon
91
SPX Corp
SPXC
$10.2B
$807K 0.29%
3,291
+468
+17% +$102K
LHX icon
92
L3Harris
LHX
$56.9B
$805K 0.29%
2,770
+267
+11% +$84.8K
SDVY icon
93
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$799K 0.29%
18,529
+505
+3% +$21.1K
LOW icon
94
Lowe's Companies
LOW
$122B
$784K 0.29%
3,555
+216
+6% +$49.1K
KO icon
95
Coca-Cola
KO
$380B
$780K 0.28%
9,592
+186
+2% +$14.7K
ESE icon
96
ESCO Technologies
ESE
$8.18B
$778K 0.28%
2,224
+377
+20% +$118K
PEP icon
97
PepsiCo
PEP
$195B
$773K 0.28%
5,708
+461
+9% +$68.9K
TXUE
98
Thornburg International Equity ETF
TXUE
$529M
$769K 0.28%
22,286
+4,858
+28% +$166K
PYLD icon
99
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$763K 0.28%
28,761
+9,879
+52% +$261K
AFL icon
100
Aflac
AFL
$65.9B
$759K 0.28%
6,475
+549
+9% +$63.2K
2 3
4
5 6

Similar funds

PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
REA
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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
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.