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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
+0.36%
1 Year Est. Return
+30.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$44.7M
Cap. Flow
-$39.3M
Cap. Flow %
-16.22%
Top 10 Hldgs %
17.44%
Holding
1,622
New
253
Increased
184
Reduced
423
Closed
300

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$795K
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$613K
3
TT icon
Trane Technologies
TT
+$598K
4
CW icon
Curtiss-Wright
CW
+$482K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$482K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.51M
2
LLY icon
Eli Lilly
LLY
+$4.38M
3
MSFT icon
Microsoft
MSFT
+$3.51M
4
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$2.77M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Industrials 8.09%
3 Financials 6.28%
4 Healthcare 4.88%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$7.19M 2.97%
28,321
-6,196
-18% -$1.61M
MSFT icon
2
Microsoft
MSFT
$2.96T
$6.1M 2.52%
16,486
-8,399
-34% -$3.51M
NVDA icon
3
NVIDIA
NVDA
$4.79T
$6M 2.48%
34,409
-8,343
-20% -$1.53M
OUSA icon
4
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$755M
$4.67M 1.93%
83,949
-47,719
-36% -$2.77M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.64M 1.5%
53,255
-7,477
-12% -$532K
LLY icon
6
Eli Lilly
LLY
$1.09T
$3.18M 1.31%
3,453
-4,324
-56% -$4.38M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.03M 1.25%
6,320
-1,227
-16% -$602K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$873B
$2.96M 1.22%
4,528
-231
-5% -$158K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$2.84M 1.17%
39,054
-450
-1% -$35K
AMZN icon
10
Amazon
AMZN
$2.49T
$2.62M 1.08%
12,582
-3,170
-20% -$698K
AVGO icon
11
Broadcom
AVGO
$1.82T
$2.58M 1.06%
8,328
-3,666
-31% -$1.21M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$973B
$2.28M 0.94%
3,814
-1,126
-23% -$704K
WMT icon
13
Walmart Inc
WMT
$904B
$2.27M 0.94%
18,239
-4,635
-20% -$569K
CGXU icon
14
Capital Group International Focus Equity ETF
CGXU
$6.16B
$2.08M 0.86%
70,581
-6,092
-8% -$188K
TSLA icon
15
Tesla
TSLA
$1.22T
$2.06M 0.85%
5,528
-1,414
-20% -$583K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$2.05M 0.85%
7,134
-1,766
-20% -$555K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.93M 0.8%
2,970
+119
+4% +$80.9K
SLV icon
18
iShares Silver Trust
SLV
$27.7B
$1.86M 0.77%
27,351
+2,375
+10% +$180K
JPM icon
19
JPMorgan Chase
JPM
$947B
$1.82M 0.75%
6,186
-1,455
-19% -$442K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.77M 0.73%
19,588
-4,047
-17% -$378K
OUSM icon
21
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$901M
$1.74M 0.72%
39,781
-10,232
-20% -$464K
QQQ icon
22
Invesco QQQ Trust
QQQ
$447B
$1.71M 0.7%
2,954
-90
-3% -$54.7K
COST icon
23
Costco
COST
$430B
$1.65M 0.68%
1,656
-414
-20% -$403K
CSCO icon
24
Cisco
CSCO
$461B
$1.65M 0.68%
21,251
-8,258
-28% -$646K
CGGR icon
25
Capital Group Growth ETF
CGGR
$23.7B
$1.57M 0.65%
39,000
+5,427
+16% +$234K
1
2 3 4 5

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Thurston Springer Miller Herd & Titak's Q1 2026 Portfolio in Review

As of Q1 2026, Thurston Springer Miller Herd & Titak held 1,622 positions worth $242M, down 16% from $287M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thurston Springer Miller Herd & Titak withdrew a net $39.3M in Q1 2026, closing 300 positions and reducing 423 holdings. Its most notable exit was Heritage Insurance Holdings, an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Thurston Springer Miller Herd & Titak opened a new position in Fidelity High Dividend ETF worth $589K.

  • Thurston Springer Miller Herd & Titak's largest Q1 2026 buy was Fidelity High Dividend ETF: 10,664 shares worth $589K.
  • Thurston Springer Miller Herd & Titak added most to Waste Management in Q1 2026, an estimated $795K increase.
  • Thurston Springer Miller Herd & Titak's biggest Q1 2026 reduction was Oracle, cutting an estimated $5.51M.
  • Thurston Springer Miller Herd & Titak fully exited Heritage Insurance Holdings in Q1 2026, selling an estimated $340K.
  • Thurston Springer Miller Herd & Titak's ten largest holdings make up 17% of its $242M portfolio in Q1 2026.
  • Thurston Springer Miller Herd & Titak opened 253 new positions and closed 300 in Q1 2026.
  • Thurston Springer Miller Herd & Titak's portfolio value fell 16% quarter-over-quarter to $242M.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q1 2026, filed 14 Apr 2026.