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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
CE icon
1026
Celanese
CE
$5.06B
$1.38K ﹤0.01%
30
– –
UAL icon
1027
United Airlines
UAL
$35.6B
$1.36K ﹤0.01%
10
– –
EW icon
1028
Edwards Lifesciences
EW
$48.6B
$1.36K ﹤0.01%
15
– –
LEN icon
1029
Lennar Class A
LEN
$19.2B
$1.36K ﹤0.01%
15
– –
GSEP icon
1030
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$1.35K ﹤0.01%
+33
New +$1.33K
VCX
1031
Fundrise Innovation Fund
VCX
$1.2B
$1.3K ﹤0.01%
+15
New +$2.14K
EXPE icon
1032
Expedia Group
EXPE
$33.7B
$1.28K ﹤0.01%
5
– –
CTVA icon
1033
Corteva
CTVA
$56B
$1.27K ﹤0.01%
15
– –
ARE icon
1034
Alexandria Real Estate Equities
ARE
$8.8B
$1.27K ﹤0.01%
+24
New +$1.15K
NTSK
1035
Netskope Inc
NTSK
$6.01B
$1.26K ﹤0.01%
115
+8
+7% +$81
VRSN icon
1036
VeriSign
VRSN
$26.5B
$1.26K ﹤0.01%
5
– –
PAYC icon
1037
Paycom
PAYC
$9.87B
$1.26K ﹤0.01%
10
– –
RXO icon
1038
RXO
RXO
$3.21B
$1.24K ﹤0.01%
45
– –
FISV
1039
Fiserv Inc
FISV
$27.4B
$1.23K ﹤0.01%
25
– –
EGP icon
1040
EastGroup Properties
EGP
$10.7B
$1.22K ﹤0.01%
6
– –
MHK icon
1041
Mohawk Industries
MHK
$8.59B
$1.21K ﹤0.01%
10
– –
AME icon
1042
Ametek
AME
$55.5B
$1.21K ﹤0.01%
5
– –
MUR icon
1043
Murphy Oil
MUR
$5.52B
$1.2K ﹤0.01%
37
– –
EL icon
1044
Estee Lauder
EL
$35.1B
$1.18K ﹤0.01%
15
– –
KVUE icon
1045
Kenvue
KVUE
$34.2B
$1.17K ﹤0.01%
+61
New +$1.07K
CVRX icon
1046
CVRx
CVRX
$76.7M
$1.16K ﹤0.01%
225
– –
BORR
1047
Borr Drilling
BORR
$1.32B
$1.15K ﹤0.01%
279
+43
+18% +$232
MOH icon
1048
Molina Healthcare
MOH
$10.7B
$1.14K ﹤0.01%
5
– –
AEE icon
1049
Ameren
AEE
$29B
$1.13K ﹤0.01%
10
– –
CPRT icon
1050
Copart
CPRT
$27.7B
$1.13K ﹤0.01%
40
– –
40 41
42
43 44

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ACA
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UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $275M AUM 24.07% 1-Year Est. Return
WA
Westfuller Advisors New York $275M AUM 24.54% 1-Year Est. Return
VWA
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DWM
Dopkins Wealth Management Williamsville, New York $275M AUM 25.54% 1-Year Est. Return
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.