We are live on ! Find out more
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
EMR icon
151
Emerson Electric
EMR
$85B
$461K 0.17%
3,218
+343
+12% +$48.3K
AXP icon
152
American Express
AXP
$227B
$455K 0.17%
1,344
+1,213
+926% +$388K
MDLZ icon
153
Mondelez International
MDLZ
$80.2B
$454K 0.17%
7,846
+1,041
+15% +$62.7K
MS icon
154
Morgan Stanley
MS
$333B
$439K 0.16%
2,102
+263
+14% +$52.1K
RTX icon
155
RTX Corp
RTX
$295B
$435K 0.16%
2,290
+23
+1% +$4.22K
VONV icon
156
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$434K 0.16%
4,079
– –
O icon
157
Realty Income
O
$61.3B
$419K 0.15%
6,758
+667
+11% +$41.6K
FRT icon
158
Federal Realty Investment Trust
FRT
$10.9B
$414K 0.15%
3,353
+342
+11% +$39.8K
JKHY icon
159
Jack Henry & Associates
JKHY
$11.2B
$411K 0.15%
2,987
+232
+8% +$32.9K
CHD icon
160
Church & Dwight Co
CHD
$23.7B
$410K 0.15%
4,232
+458
+12% +$43.8K
FCX icon
161
Freeport-McMoran
FCX
$88.6B
$409K 0.15%
6,511
+691
+12% +$44.4K
ROAD icon
162
Construction Partners
ROAD
$6.03B
$403K 0.15%
3,391
+797
+31% +$94.6K
WMB icon
163
Williams Companies
WMB
$85.8B
$399K 0.15%
5,367
+3,031
+130% +$223K
COR icon
164
Cencora
COR
$62.2B
$398K 0.14%
1,408
+100
+8% +$28.8K
AMT icon
165
American Tower
AMT
$79.9B
$395K 0.14%
2,414
-116
-5% -$20.9K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$225B
$394K 0.14%
5,530
-37
-0.7% -$2.58K
MLM icon
167
Martin Marietta Materials
MLM
$35B
$392K 0.14%
680
-385
-36% -$228K
XSD icon
168
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$389K 0.14%
+624
New +$327K
PNC icon
169
PNC Financial Services
PNC
$100B
$388K 0.14%
1,574
+356
+29% +$79.7K
FAST icon
170
Fastenal
FAST
$55.2B
$387K 0.14%
8,050
+1,302
+19% +$59.1K
SPMO icon
171
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$386K 0.14%
2,392
+2,111
+751% +$298K
DIS icon
172
Walt Disney
DIS
$172B
$381K 0.14%
3,955
-214
-5% -$21.8K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$374K 0.14%
4,550
+385
+9% +$31.7K
DELL icon
174
Dell
DELL
$253B
$373K 0.14%
864
-682
-44% -$197K
VSAT icon
175
Viasat
VSAT
$10.1B
$372K 0.14%
+4,138
New +$274K
5 6
7
8 9

Similar funds

PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
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.