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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
GDO
1126
Western Asset Global Corporate Defined Opportunity Fund
GDO
$74.7M
– –
-84
Closed -$903
GDXU icon
1127
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.27B
– –
-699
Closed -$141K
GGN
1128
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$869M
– –
-40
Closed -$212
GT icon
1129
Goodyear
GT
$1.55B
– –
-2,000
Closed -$13.3K
IVZ icon
1130
Invesco
IVZ
$14.3B
– –
-257
Closed -$6.24K
JPC icon
1131
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
– –
-99
Closed -$746
LULU icon
1132
lululemon athletica
LULU
$11B
– –
-20
Closed -$3.06K
MIDU icon
1133
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$65.3M
– –
-2,038
Closed -$106K
MINT icon
1134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
– –
-51
Closed -$5.13K
MORN icon
1135
Morningstar
MORN
$7.17B
– –
-118
Closed -$19.9K
MTZ icon
1136
MasTec
MTZ
$19.3B
– –
-407
Closed -$131K
NAIL icon
1137
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$467M
– –
-2,873
Closed -$109K
NET icon
1138
Cloudflare
NET
$109B
– –
-450
Closed -$92.9K
NMAI icon
1139
Nuveen Multi-Asset Income Fund
NMAI
$483M
– –
-51
Closed -$632
NYT icon
1140
New York Times
NYT
$10.8B
– –
-16
Closed -$1.34K
QTEC icon
1141
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
– –
-32
Closed -$6.91K
SKM icon
1142
SK Telecom
SKM
$14.5B
– –
-100
Closed -$2.93K
TAP icon
1143
Molson Coors Class B
TAP
$7.26B
– –
-168
Closed -$7.24K
TQQQ icon
1144
ProShares UltraPro QQQ
TQQQ
$35.2B
– –
-2,273
Closed -$94.7K
TRMB icon
1145
Trimble
TRMB
$13.4B
– –
-587
Closed -$38.3K
TRP icon
1146
TC Energy
TRP
$63.4B
– –
-102
Closed -$6.38K
VV icon
1147
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-20
Closed -$5.98K
WIP icon
1148
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-350
Closed -$13.9K
ZTR
1149
Virtus Total Return Fund
ZTR
$330M
– –
-518
Closed -$3.43K
SOBO
1150
South Bow Corp
SOBO
$7.51B
– –
-19
Closed -$633
43 44 45
46
47

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ACA
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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.