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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
VSNT
1101
Versant Media Group
VSNT
$5.27B
$252 ﹤0.01%
7
– –
KTB icon
1102
Kontoor Brands
KTB
$4.87B
$250 ﹤0.01%
3
– –
MSTY icon
1103
YieldMax MSTR Option Income Strategy ETF
MSTY
$740M
$244 ﹤0.01%
20
– –
ONL
1104
Orion Office REIT
ONL
$148M
$209 ﹤0.01%
76
+5
+7% +$14
MPT
1105
Medical Properties Trust
MPT
$2.89B
$207 ﹤0.01%
45
– –
NVAX icon
1106
Novavax
NVAX
$1.21B
$188 ﹤0.01%
20
– –
WING icon
1107
Wingstop
WING
$3.67B
$173 ﹤0.01%
1
– –
RITM icon
1108
Rithm Capital
RITM
$5.46B
$140 ﹤0.01%
+15
New +$143
ALC icon
1109
Alcon
ALC
$33.7B
$134 ﹤0.01%
2
– –
IYH icon
1110
iShares US Healthcare ETF
IYH
$3.46B
$134 ﹤0.01%
2
– –
DEO icon
1111
Diageo
DEO
$49.4B
$80 ﹤0.01%
1
– –
KRP icon
1112
Kimbell Royalty Partners
KRP
$1.43B
$29 ﹤0.01%
2
– –
RQI.RT
1113
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$24 ﹤0.01%
+1,651
New +$29
OPEN icon
1114
Opendoor
OPEN
$3.8B
$13 ﹤0.01%
3
– –
AMZU icon
1115
Direxion Daily AMZN Bull 2X ETF
AMZU
$268M
– –
-1,431
Closed -$38.4K
ASRT
1116
DELISTED
Assertio
ASRT
– –
-4,499
Closed -$85.7K
AVEM icon
1117
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
– –
-40
Closed -$3.22K
CAPL icon
1118
CrossAmerica Partners
CAPL
$839M
– –
-200
Closed -$4.16K
CIEN icon
1119
Ciena
CIEN
$49.6B
– –
-284
Closed -$110K
CTRA
1120
DELISTED
Coterra Energy
CTRA
– –
-800
Closed -$28.1K
CWEN.A
1121
DELISTED
Clearway Energy Class A
CWEN.A
– –
-100
Closed -$3.92K
EMBC icon
1122
Embecta
EMBC
$213M
– –
-32
Closed -$274
FIXD icon
1123
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-225
Closed -$9.81K
FRME icon
1124
First Merchants
FRME
$2.74B
– –
-1,000
Closed -$38.7K
GAB icon
1125
Gabelli Equity Trust
GAB
$1.76B
– –
-1,156
Closed -$6.48K
43 44
45
46 47

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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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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.