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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 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
VFH icon
976
Vanguard Financials ETF
VFH
$13.6B
$2.24K ﹤0.01%
17
– –
BKR icon
977
Baker Hughes
BKR
$58B
$2.22K ﹤0.01%
40
– –
AR icon
978
Antero Resources
AR
$10.5B
$2.21K ﹤0.01%
63
– –
BIIB icon
979
Biogen
BIIB
$30.4B
$2.16K ﹤0.01%
10
– –
MUSA icon
980
Murphy USA
MUSA
$11.1B
$2.15K ﹤0.01%
4
– –
INSM icon
981
Insmed
INSM
$22.6B
$2.13K ﹤0.01%
20
– –
AGQ icon
982
ProShares Ultra Silver
AGQ
$1.12B
$2.11K ﹤0.01%
31
-733
-96% -$80.8K
PHR icon
983
Phreesia
PHR
$671M
$2.06K ﹤0.01%
200
– –
BXP icon
984
Boston Properties
BXP
$11.2B
$1.99K ﹤0.01%
30
– –
WBS icon
985
Webster Financial
WBS
$12.5B
$1.91K ﹤0.01%
25
– –
RSPD icon
986
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$1.9K ﹤0.01%
34
-36
-51% -$1.98K
BIPC icon
987
Brookfield Infrastructure
BIPC
$5.23B
$1.89K ﹤0.01%
49
– –
CHRW icon
988
C.H. Robinson
CHRW
$20B
$1.88K ﹤0.01%
10
– –
RS icon
989
Reliance Steel & Aluminium
RS
$21.2B
$1.87K ﹤0.01%
5
– –
CINF icon
990
Cincinnati Financial
CINF
$28.3B
$1.85K ﹤0.01%
10
– –
AIRO
991
AIRO Group Holdings
AIRO
$214M
$1.85K ﹤0.01%
250
– –
CGIE icon
992
Capital Group International Equity ETF
CGIE
$2.31B
$1.84K ﹤0.01%
50
– –
KGC icon
993
Kinross Gold
KGC
$28.1B
$1.81K ﹤0.01%
76
– –
PCAR icon
994
PACCAR
PCAR
$72.7B
$1.8K ﹤0.01%
15
– –
WST icon
995
West Pharmaceutical
WST
$23.7B
$1.79K ﹤0.01%
5
– –
VHT icon
996
Vanguard Health Care ETF
VHT
$18.6B
$1.79K ﹤0.01%
6
– –
IBKR icon
997
Interactive Brokers
IBKR
$40.5B
$1.74K ﹤0.01%
20
– –
INCY icon
998
Incyte
INCY
$26B
$1.7K ﹤0.01%
15
– –
SCHM icon
999
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.7K ﹤0.01%
+46
New +$1.58K
MDB icon
1000
MongoDB
MDB
$25B
$1.68K ﹤0.01%
5
– –
38 39
40
41 42

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REA
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HCM
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ACM
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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.