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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
+11.93%
1 Year Est. Return
+30.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$180M
Cap. Flow
+$119M
Cap. Flow %
15.32%
Top 10 Hldgs %
25.76%
Holding
1,887
New
182
Increased
720
Reduced
119
Closed
228

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.82M
2
TSLA icon
Tesla
TSLA
+$4.5M
3
AAPL icon
Apple
AAPL
+$3.05M
4
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$2.95M
5
AVGO icon
Broadcom
AVGO
+$2.64M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.38M
2
JPM icon
JPMorgan Chase
JPM
+$1.18M
3
KLAC icon
KLA
KLAC
+$1.07M
4
ETN icon
Eaton
ETN
+$926K
5
ACVU
Hartford Alpha Capture Value ETF
ACVU
+$824K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Industrials 9.6%
3 Financials 8.49%
4 Healthcare 7.45%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
226
Diamondback Energy
FANG
$52.7B
$581K 0.07%
4,227
+572
+16% +$79.3K
GLW icon
227
Corning
GLW
$143B
$563K 0.07%
10,703
+2,364
+28% +$111K
C icon
228
Citigroup
C
$226B
$554K 0.07%
6,505
+552
+9% +$39.9K
FITB
229
Fifth Third Bancorp
FITB
$51.8B
$546K 0.07%
13,281
+779
+6% +$29.2K
MSI icon
230
Motorola Solutions
MSI
$77.4B
$545K 0.07%
1,297
+212
+20% +$88.7K
QQQX icon
231
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$533K 0.07%
20,128
+3,344
+20% +$81.7K
APP icon
232
Applovin
APP
$116B
$530K 0.07%
1,513
+1,469
+3,339% +$476K
SPYG icon
233
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$529K 0.07%
5,552
+3,299
+146% +$283K
DINO icon
234
HF Sinclair
DINO
$14.5B
$527K 0.07%
12,831
+3,723
+41% +$128K
JPIB icon
235
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$523K 0.07%
10,761
+2,010
+23% +$96.4K
JEPQ icon
236
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$513K 0.07%
9,434
-1,558
-14% -$80.3K
VLTO icon
237
Veralto
VLTO
$24B
$509K 0.07%
5,042
+963
+24% +$92.9K
SPIB icon
238
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$504K 0.07%
15,006
+3,119
+26% +$103K
ETV
239
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$494K 0.06%
35,615
-2,640
-7% -$34.6K
EFV icon
240
iShares MSCI EAFE Value ETF
EFV
$29.4B
$492K 0.06%
7,741
+1,764
+30% +$108K
NSC icon
241
Norfolk Southern
NSC
$75.1B
$488K 0.06%
1,904
– –
INTC icon
242
Intel
INTC
$513B
$488K 0.06%
21,766
+1,664
+8% +$34.5K
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$82.8B
$486K 0.06%
3,646
+1,488
+69% +$189K
WPM icon
244
Wheaton Precious Metals
WPM
$60.9B
$481K 0.06%
+5,355
New +$451K
GRMN
245
Garmin
GRMN
$60B
$478K 0.06%
2,288
+37
+2% +$7.34K
FNV icon
246
Franco-Nevada
FNV
$46B
$477K 0.06%
+2,910
New +$482K
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$236B
$474K 0.06%
8,307
+130
+2% +$6.96K
CAT icon
248
Caterpillar
CAT
$387B
$472K 0.06%
1,216
+29
+2% +$9.67K
WRB icon
249
W.R. Berkley
WRB
$26.6B
$468K 0.06%
6,376
+2,150
+51% +$154K
B
250
Barrick Mining
B
$73.2B
$464K 0.06%
22,313
+21,313
+2,131% +$417K
8 9
10
11 12

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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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JWM
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Thurston Springer Miller Herd & Titak's Q2 2025 Portfolio in Review

As of Q2 2025, Thurston Springer Miller Herd & Titak held 1,887 positions worth $775M, up 30% from $595M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thurston Springer Miller Herd & Titak deployed $119M of net new capital in Q2 2025, opening 182 new positions and adding to 720 existing holdings. Its largest new stake was State Street SPDR S&P Semiconductor ETF: 4,928 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $1.38M trimmed.

  • Thurston Springer Miller Herd & Titak's largest Q2 2025 buy was State Street SPDR S&P Semiconductor ETF: 4,928 shares worth $1.26M.
  • Thurston Springer Miller Herd & Titak added most to NVIDIA in Q2 2025, an estimated $4.82M increase.
  • Thurston Springer Miller Herd & Titak's biggest Q2 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $1.38M.
  • Thurston Springer Miller Herd & Titak fully exited Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2025, selling an estimated $153K.
  • Thurston Springer Miller Herd & Titak's ten largest holdings make up 26% of its $775M portfolio in Q2 2025.
  • Thurston Springer Miller Herd & Titak opened 182 new positions and closed 228 in Q2 2025.
  • Thurston Springer Miller Herd & Titak's portfolio value rose 30% quarter-over-quarter to $775M.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q2 2025, filed 7 Jul 2025.