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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
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$39B
$388K 0.05%
4,348
+251
+6% +$22.1K
BUI icon
277
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$374K 0.05%
14,519
+504
+4% +$11.9K
BIL icon
278
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$374K 0.05%
4,075
+633
+18% +$58K
VB icon
279
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$374K 0.05%
1,574
+252
+19% +$56.2K
JCI icon
280
Johnson Controls International
JCI
$92.2B
$369K 0.05%
3,495
+1,475
+73% +$136K
IBIT icon
281
iShares Bitcoin Trust
IBIT
$47.8B
$366K 0.05%
+5,985
New +$335K
KDP icon
282
Keurig Dr Pepper
KDP
$40.8B
$365K 0.05%
11,043
+3,178
+40% +$107K
TNA icon
283
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$364K 0.05%
10,860
+846
+8% +$23.7K
JXX
284
Janus Henderson Transformational Growth ETF
JXX
$28.2M
$363K 0.05%
+14,040
New +$321K
COIN icon
285
Coinbase
COIN
$40.5B
$356K 0.05%
1,015
+41
+4% +$9.59K
PSK icon
286
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$355K 0.05%
11,185
+1,433
+15% +$45.3K
MDY icon
287
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$345K 0.04%
607
+61
+11% +$32.7K
UPS icon
288
United Parcel Service
UPS
$88.9B
$339K 0.04%
3,362
-1,675
-33% -$165K
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$337K 0.04%
4,179
+805
+24% +$63.4K
VCIT icon
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$335K 0.04%
4,035
+1,093
+37% +$88.8K
MPC icon
291
Marathon Petroleum
MPC
$83.7B
$334K 0.04%
2,007
+779
+63% +$117K
SHEL icon
292
Shell
SHEL
$245B
$334K 0.04%
4,740
+211
+5% +$14.1K
CGBL icon
293
Capital Group Core Balanced ETF
CGBL
$7.42B
$332K 0.04%
9,916
+5,207
+111% +$164K
NOTV
294
DELISTED
Inotiv
NOTV
$323K 0.04%
177,725
+55,558
+45% +$121K
AZN icon
295
AstraZeneca
AZN
$250B
$323K 0.04%
2,312
+11
+0.5% +$1.54K
COWZ icon
296
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$311K 0.04%
5,635
+2,568
+84% +$136K
ON icon
297
ON Semiconductor
ON
$31.6B
$311K 0.04%
5,930
+568
+11% +$24.7K
STRL icon
298
Sterling Infrastructure
STRL
$16.7B
$309K 0.04%
1,339
+1,305
+3,838% +$228K
DAL icon
299
Delta Air Lines
DAL
$60.1B
$308K 0.04%
6,262
+856
+16% +$39.3K
XLC icon
300
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$308K 0.04%
2,836
+525
+23% +$51.7K
10 11
12
13 14

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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.