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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
COP icon
201
ConocoPhillips
COP
$139B
$294K 0.11%
2,826
+393
+16% +$46.6K
VTI icon
202
Vanguard Total Stock Market ETF
VTI
$656B
$293K 0.11%
793
– –
ITA icon
203
iShares US Aerospace & Defense ETF
ITA
$14.5B
$292K 0.11%
1,205
– –
DLN icon
204
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$289K 0.11%
3,000
– –
FITB
205
Fifth Third Bancorp
FITB
$52.4B
$289K 0.11%
5,121
+118
+2% +$5.98K
SPIB icon
206
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$283K 0.1%
8,469
+373
+5% +$12.5K
CVS icon
207
CVS Health
CVS
$140B
$282K 0.1%
2,725
-39
-1% -$3.48K
BIL icon
208
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$281K 0.1%
3,062
-1,102
-26% -$101K
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$138B
$275K 0.1%
2,783
+74
+3% +$7.32K
VST icon
210
Vistra
VST
$50.1B
$274K 0.1%
1,728
+87
+5% +$13.5K
NDMO icon
211
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$263K 0.1%
25,259
+448
+2% +$4.63K
RODM icon
212
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$258K 0.09%
6,391
-106
-2% -$4.34K
FBT icon
213
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$250K 0.09%
1,007
+924
+1,113% +$199K
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$249K 0.09%
3,118
+128
+4% +$10.2K
FNX icon
215
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$249K 0.09%
1,703
– –
GRMN
216
Garmin
GRMN
$48.9B
$249K 0.09%
1,047
+138
+15% +$33.6K
DUK icon
217
Duke Energy
DUK
$101B
$248K 0.09%
1,961
-35
-2% -$4.42K
IUSG icon
218
iShares Core S&P US Growth ETF
IUSG
$31B
$248K 0.09%
1,318
+209
+19% +$37.8K
EFV icon
219
iShares MSCI EAFE Value ETF
EFV
$28.4B
$248K 0.09%
3,232
+581
+22% +$45K
WPM icon
220
Wheaton Precious Metals
WPM
$49.8B
$245K 0.09%
2,180
-9
-0.4% -$1.17K
UWM icon
221
ProShares Ultra Russell2000
UWM
$249M
$241K 0.09%
+3,588
New +$213K
OKE icon
222
Oneok
OKE
$55.9B
$241K 0.09%
2,772
+40
+1% +$3.52K
ROP icon
223
Roper Technologies
ROP
$38.7B
$233K 0.08%
689
+59
+9% +$20.1K
VONG icon
224
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$232K 0.08%
1,819
-8
-0.4% -$993
CGMU icon
225
Capital Group Municipal Income ETF
CGMU
$6.4B
$231K 0.08%
8,401
+17
+0.2% +$465
7 8
9
10 11

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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
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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.