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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
TT icon
101
Trane Technologies
TT
$103B
$757K 0.28%
1,542
+93
+6% +$43.5K
INTC icon
102
Intel
INTC
$438B
$737K 0.27%
5,275
+1,914
+57% +$194K
HBNC icon
103
Horizon Bancorp
HBNC
$1.07B
$718K 0.26%
35,913
– –
MDT icon
104
Medtronic
MDT
$111B
$717K 0.26%
9,166
+899
+11% +$72.5K
ADP icon
105
Automatic Data Processing
ADP
$106B
$711K 0.26%
3,173
+325
+11% +$69.5K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$709K 0.26%
1,925
-631
-25% -$261K
AIT icon
107
Applied Industrial Technologies
AIT
$12.9B
$706K 0.26%
2,089
+362
+21% +$111K
GS icon
108
Goldman Sachs
GS
$305B
$695K 0.25%
687
+602
+708% +$587K
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$677K 0.25%
11,630
+1,123
+11% +$65.5K
GPIX icon
110
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$674K 0.25%
12,124
– –
FDVV icon
111
Fidelity High Dividend ETF
FDVV
$10.2B
$661K 0.24%
10,956
+292
+3% +$17.4K
CW icon
112
Curtiss-Wright
CW
$26.9B
$658K 0.24%
869
+144
+20% +$106K
ECL icon
113
Ecolab
ECL
$79.6B
$645K 0.23%
2,316
+196
+9% +$51.6K
CLS icon
114
Celestica
CLS
$40.2B
$638K 0.23%
1,750
+226
+15% +$84.8K
MSI icon
115
Motorola Solutions
MSI
$73.2B
$632K 0.23%
1,522
+167
+12% +$69.9K
URI icon
116
United Rentals
URI
$68.1B
$631K 0.23%
557
+4
+0.7% +$3.81K
SHW icon
117
Sherwin-Williams
SHW
$87.8B
$629K 0.23%
1,826
+116
+7% +$37.1K
SPGI icon
118
S&P Global
SPGI
$125B
$627K 0.23%
1,540
+77
+5% +$32.5K
KLAC icon
119
KLA
KLAC
$253B
$615K 0.22%
2,037
+1,617
+385% +$321K
PLTR icon
120
Palantir
PLTR
$294B
$601K 0.22%
5,151
+1,879
+57% +$256K
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$599K 0.22%
1,746
+1,736
+17,360% +$518K
CMS icon
122
CMS Energy
CMS
$23.1B
$594K 0.22%
7,769
+827
+12% +$62K
ROSC icon
123
Hartford Multifactor Small Cap ETF
ROSC
$62.7M
$592K 0.22%
10,574
+159
+2% +$8.34K
ATO icon
124
Atmos Energy
ATO
$30.1B
$589K 0.21%
3,422
+276
+9% +$49.4K
CRWD icon
125
CrowdStrike
CRWD
$185B
$577K 0.21%
3,024
+8
+0.3% +$1.14K
3 4
5
6 7

Similar funds

PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
REA
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HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 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 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.