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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
PKG icon
1001
Packaging Corp of America
PKG
$22.6B
$1.67K ﹤0.01%
7
– –
CPAY icon
1002
Corpay
CPAY
$25.1B
$1.67K ﹤0.01%
5
– –
AVAV icon
1003
AeroVironment
AVAV
$7.91B
$1.65K ﹤0.01%
10
– –
IR icon
1004
Ingersoll Rand
IR
$33.9B
$1.64K ﹤0.01%
20
– –
EMLC icon
1005
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.64K ﹤0.01%
64
– –
DD icon
1006
DuPont de Nemours
DD
$19B
$1.63K ﹤0.01%
12
-1
-8% -$142
IJJ icon
1007
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.63K ﹤0.01%
+11
New +$1.56K
WAB icon
1008
Wabtec
WAB
$51.7B
$1.62K ﹤0.01%
6
– –
PAG icon
1009
Penske Automotive Group
PAG
$14.5B
$1.61K ﹤0.01%
9
– –
EFX icon
1010
Equifax
EFX
$22B
$1.59K ﹤0.01%
10
– –
AA icon
1011
Alcoa
AA
$11.7B
$1.56K ﹤0.01%
30
– –
FNB icon
1012
FNB Corp
FNB
$6.81B
$1.56K ﹤0.01%
82
– –
SCHH icon
1013
Schwab US REIT ETF
SCHH
$11.7B
$1.54K ﹤0.01%
+65
New +$1.51K
VOT icon
1014
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.53K ﹤0.01%
+5
New +$1.44K
ADM icon
1015
Archer Daniels Midland
ADM
$40.1B
$1.53K ﹤0.01%
20
– –
LNT icon
1016
Alliant Energy
LNT
$19.1B
$1.52K ﹤0.01%
20
– –
PCG icon
1017
PG&E
PCG
$39.2B
$1.51K ﹤0.01%
90
– –
ALL.PRJ icon
1018
Allstate Corp Depository Shares
ALL.PRJ
$622M
$1.51K ﹤0.01%
+58
New +$1.51K
EIX icon
1019
Edison International
EIX
$30.7B
$1.49K ﹤0.01%
20
– –
CLNE icon
1020
Clean Energy Fuels
CLNE
$421M
$1.44K ﹤0.01%
700
– –
DBA icon
1021
Invesco DB Agriculture Fund
DBA
$1.24B
$1.41K ﹤0.01%
53
-35
-40% -$955
TECH icon
1022
Bio-Techne
TECH
$11.2B
$1.41K ﹤0.01%
20
– –
DVY icon
1023
iShares Select Dividend ETF
DVY
$24.1B
$1.41K ﹤0.01%
+9
New +$1.39K
VNOM icon
1024
Viper Energy
VNOM
$8.21B
$1.4K ﹤0.01%
33
– –
XP icon
1025
XP
XP
$8.68B
$1.4K ﹤0.01%
+86
New +$1.53K
39 40
41
42 43

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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.