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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
FPI
1076
Farmland Partners
FPI
$467M
$629 ﹤0.01%
65
-49
-43% -$522
AMCR icon
1077
Amcor
AMCR
$19.6B
$606 ﹤0.01%
14
– –
DOCS icon
1078
Doximity
DOCS
$4.56B
$580 ﹤0.01%
28
– –
BOH icon
1079
Bank of Hawaii
BOH
$2.99B
$570 ﹤0.01%
7
– –
PTC icon
1080
PTC
PTC
$14.2B
$567 ﹤0.01%
5
– –
ERO icon
1081
Ero Copper
ERO
$3.7B
$561 ﹤0.01%
+21
New +$595
HII icon
1082
Huntington Ingalls Industries
HII
$11B
$559 ﹤0.01%
2
– –
CHKP icon
1083
Check Point Software Technologies
CHKP
$13.4B
$525 ﹤0.01%
4
– –
UHAL.B icon
1084
U-Haul Holding Co Series N
UHAL.B
$11B
$519 ﹤0.01%
9
– –
BC icon
1085
Brunswick
BC
$4.58B
$505 ﹤0.01%
6
– –
TXT icon
1086
Textron
TXT
$13.9B
$458 ﹤0.01%
5
– –
PJT icon
1087
PJT Partners
PJT
$4.17B
$452 ﹤0.01%
3
– –
PRCT icon
1088
Procept Biorobotics
PRCT
$1.17B
$451 ﹤0.01%
20
– –
VTR icon
1089
Ventas
VTR
$46.2B
$443 ﹤0.01%
5
– –
VEGI icon
1090
iShares MSCI Agriculture Producers ETF
VEGI
$163M
$441 ﹤0.01%
10
– –
FBIN icon
1091
Fortune Brands Innovations
FBIN
$4.86B
$439 ﹤0.01%
8
– –
EFAV icon
1092
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$438 ﹤0.01%
5
– –
ROL icon
1093
Rollins
ROL
$16.7B
$416 ﹤0.01%
10
– –
TXG icon
1094
10x Genomics
TXG
$8.94B
$383 ﹤0.01%
10
– –
OMC icon
1095
Omnicom Group
OMC
$21.7B
$363 ﹤0.01%
5
– –
HHH icon
1096
Howard Hughes
HHH
$3.68B
$356 ﹤0.01%
5
– –
MSA icon
1097
Mine Safety
MSA
$7.03B
$349 ﹤0.01%
2
– –
BHF icon
1098
Brighthouse Financial
BHF
$2.88B
$315 ﹤0.01%
5
– –
NCLH icon
1099
Norwegian Cruise Line
NCLH
$6.81B
$315 ﹤0.01%
15
– –
PEGA icon
1100
Pegasystems
PEGA
$5.96B
$298 ﹤0.01%
10
– –
42 43
44
45 46

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UWS
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WFG
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WA
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VWA
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DWM
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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 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.