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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
GE icon
126
GE Aerospace
GE
$377B
$576K 0.21%
1,540
+173
+13% +$54.2K
JXX
127
Janus Henderson Transformational Growth ETF
JXX
$25.3M
$570K 0.21%
17,442
-367
-2% -$11.1K
PSX icon
128
Phillips 66
PSX
$82.5B
$570K 0.21%
3,369
-4,255
-56% -$732K
ATI icon
129
ATI
ATI
$25.5B
$569K 0.21%
+2,886
New +$489K
INCM icon
130
Franklin Income Focus ETF
INCM
$1.7B
$567K 0.21%
19,664
+659
+3% +$19.2K
PLD icon
131
Prologis
PLD
$137B
$566K 0.21%
4,176
-509
-11% -$72.2K
ABT icon
132
Abbott
ABT
$187B
$558K 0.2%
6,147
-199
-3% -$18.2K
V icon
133
Visa
V
$697B
$547K 0.2%
1,593
-1,008
-39% -$324K
AMAT icon
134
Applied Materials
AMAT
$378B
$544K 0.2%
752
+4
+0.5% +$1.85K
TJX icon
135
TJX Companies
TJX
$178B
$539K 0.2%
3,559
+478
+16% +$75.6K
PANW icon
136
Palo Alto Networks
PANW
$260B
$525K 0.19%
1,539
+1,077
+233% +$247K
DFIC icon
137
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$513K 0.19%
13,779
+525
+4% +$19.7K
NJR icon
138
New Jersey Resources
NJR
$6.04B
$513K 0.19%
9,146
+916
+11% +$51.3K
BND icon
139
Vanguard Total Bond Market
BND
$158B
$511K 0.19%
6,965
+351
+5% +$25.8K
CTAS icon
140
Cintas
CTAS
$86B
$510K 0.19%
3,000
+230
+8% +$39.8K
XYL icon
141
Xylem
XYL
$29.7B
$497K 0.18%
4,202
+239
+6% +$27.6K
EME icon
142
Emcor
EME
$31.4B
$493K 0.18%
594
+128
+27% +$108K
GVA icon
143
Granite Construction
GVA
$5.31B
$486K 0.18%
+3,076
New +$418K
FXR icon
144
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$484K 0.18%
5,315
+627
+13% +$54.4K
DFAC icon
145
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$483K 0.18%
10,889
+376
+4% +$16.1K
CL icon
146
Colgate-Palmolive
CL
$74.2B
$470K 0.17%
5,128
+577
+13% +$50.5K
MRK icon
147
Merck
MRK
$326B
$470K 0.17%
3,656
+1,194
+48% +$140K
VSS icon
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$469K 0.17%
3,039
+60
+2% +$9.41K
FXO icon
149
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$468K 0.17%
7,500
+6,189
+472% +$369K
BUFD icon
150
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$463K 0.17%
+15,594
New +$456K
4 5
6
7 8

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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.