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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
PSCH icon
1051
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$1.1K ﹤0.01%
21
– –
CRDO icon
1052
Credo Technology Group
CRDO
$35.9B
$1.09K ﹤0.01%
+4
New +$790
GPN icon
1053
Global Payments
GPN
$23.9B
$1.09K ﹤0.01%
15
– –
TRC icon
1054
Tejon Ranch
TRC
$467M
$1.08K ﹤0.01%
58
+15
+35% +$290
GDXJ icon
1055
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$1.08K ﹤0.01%
11
– –
PDBC icon
1056
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$1.05K ﹤0.01%
66
– –
MTBA icon
1057
Simplify MBS ETF
MTBA
$1.52B
$1.03K ﹤0.01%
21
– –
EA icon
1058
Electronic Arts
EA
$52.4B
$1.02K ﹤0.01%
5
– –
HYLB icon
1059
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.02K ﹤0.01%
28
– –
KD icon
1060
Kyndryl
KD
$2.94B
$999 ﹤0.01%
89
-1,354
-94% -$16.9K
FTV icon
1061
Fortive
FTV
$19.5B
$915 ﹤0.01%
15
– –
ELS icon
1062
Equity Lifestyle Properties
ELS
$12.8B
$902 ﹤0.01%
14
– –
TLT icon
1063
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$864 ﹤0.01%
10
– –
LXP icon
1064
LXP Industrial Trust
LXP
$3.53B
$862 ﹤0.01%
16
– –
MANH icon
1065
Manhattan Associates
MANH
$9.95B
$835 ﹤0.01%
6
– –
WSO icon
1066
Watsco Inc
WSO
$15.1B
$833 ﹤0.01%
2
– –
PODD icon
1067
Insulet
PODD
$11.6B
$760 ﹤0.01%
5
– –
MOS icon
1068
The Mosaic Company
MOS
$7.34B
$741 ﹤0.01%
35
– –
CHTR icon
1069
Charter Communications
CHTR
$16.7B
$710 ﹤0.01%
5
– –
CSGP icon
1070
CoStar Group
CSGP
$12.4B
$707 ﹤0.01%
25
– –
BF.B icon
1071
Brown-Forman Class B
BF.B
$13.3B
$706 ﹤0.01%
26
– –
MAA icon
1072
Mid-America Apartment Communities
MAA
$15.8B
$693 ﹤0.01%
5
– –
HR icon
1073
Healthcare Realty
HR
$7.58B
$685 ﹤0.01%
34
– –
IT icon
1074
Gartner
IT
$10.4B
$647 ﹤0.01%
5
– –
BB icon
1075
BlackBerry
BB
$4.74B
$632 ﹤0.01%
50
– –
41 42
43
44 45

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REA
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HCM
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ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
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.