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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
QQQM icon
176
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$368K 0.13%
1,213
+42
+4% +$11.9K
GMMF
177
iShares Government Money Market ETF
GMMF
$183M
$367K 0.13%
3,659
-3,289
-47% -$330K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$366K 0.13%
6,833
+447
+7% +$23.2K
ICE icon
179
Intercontinental Exchange
ICE
$86.4B
$366K 0.13%
2,971
+257
+9% +$38.6K
STLD icon
180
Steel Dynamics
STLD
$37.5B
$365K 0.13%
1,590
+394
+33% +$92.3K
B
181
Barrick Mining
B
$61.5B
$362K 0.13%
9,853
+651
+7% +$26.7K
FIVE icon
182
Five Below
FIVE
$11.5B
$362K 0.13%
2,011
+564
+39% +$121K
FXL icon
183
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$360K 0.13%
1,656
-43
-3% -$8.38K
CIBR icon
184
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$349K 0.13%
3,887
+2,342
+152% +$180K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$336K 0.12%
2,118
+323
+18% +$48.1K
RKLB icon
186
Rocket Lab Corp
RKLB
$39.9B
$334K 0.12%
3,290
+3,215
+4,287% +$320K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$110B
$333K 0.12%
2,246
+86
+4% +$11.8K
NEU icon
188
NewMarket
NEU
$7.2B
$331K 0.12%
419
+119
+40% +$85.8K
DGRO icon
189
iShares Core Dividend Growth ETF
DGRO
$43.3B
$328K 0.12%
4,325
+302
+8% +$22.3K
AFLG icon
190
First Trust Active Factor Large Cap ETF
AFLG
$700M
$325K 0.12%
7,492
– –
QCOM icon
191
Qualcomm
QCOM
$172B
$325K 0.12%
1,758
+141
+9% +$26.4K
NSC icon
192
Norfolk Southern
NSC
$76.1B
$322K 0.12%
1,022
+919
+892% +$283K
AEM icon
193
Agnico Eagle Mines
AEM
$71.9B
$320K 0.12%
2,066
-234
-10% -$43.3K
VLO icon
194
Valero Energy
VLO
$88.7B
$311K 0.11%
1,193
+130
+12% +$32K
DFEM icon
195
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$310K 0.11%
7,636
+196
+3% +$7.7K
JPIB icon
196
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$306K 0.11%
6,321
+394
+7% +$19K
ABB
197
DELISTED
ABB Ltd
ABB
$302K 0.11%
2,783
+105
+4% +$11.4K
TLN
198
Talen Energy Corp
TLN
$15.6B
$301K 0.11%
783
+8
+1% +$2.93K
FTHI icon
199
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$300K 0.11%
12,593
+552
+5% +$13.1K
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$296K 0.11%
3,864
+276
+8% +$21.2K
6 7
8
9 10

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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
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AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
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MP
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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.