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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
LK
301
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$307K 0.04%
8,244
+2,423
+42% +$90.3K
DUK icon
302
Duke Energy
DUK
$97.3B
$300K 0.04%
2,545
+267
+12% +$31.5K
DELL icon
303
Dell
DELL
$293B
$299K 0.04%
2,435
+902
+59% +$92.2K
XPO icon
304
XPO
XPO
$23.7B
$296K 0.04%
2,347
+456
+24% +$51.2K
BTX
305
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$294K 0.04%
40,000
– –
JAAA icon
306
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$293K 0.04%
5,777
-4,284
-43% -$216K
USMV icon
307
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$293K 0.04%
3,118
+209
+7% +$19.2K
KRE icon
308
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$293K 0.04%
4,925
+1,205
+32% +$67.1K
OHI icon
309
Omega Healthcare
OHI
$14.7B
$290K 0.04%
7,922
+2,224
+39% +$82.6K
NUGT icon
310
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$290K 0.04%
3,902
+1,674
+75% +$116K
DLR icon
311
Digital Realty Trust
DLR
$71.7B
$285K 0.04%
1,632
+22
+1% +$3.6K
DVA icon
312
DaVita
DVA
$11.7B
$280K 0.04%
1,965
-50
-2% -$7.08K
HWM icon
313
Howmet Aerospace
HWM
$112B
$278K 0.04%
1,491
+61
+4% +$9.38K
XLP icon
314
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$273K 0.04%
3,374
+250
+8% +$20.3K
EDN
315
Edenor
EDN
$1.06B
$272K 0.04%
10,269
+4,144
+68% +$129K
TRV icon
316
Travelers Companies
TRV
$80.2B
$272K 0.04%
1,016
+263
+35% +$69.3K
FDL icon
317
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$268K 0.03%
6,399
+1,389
+28% +$57.4K
BND icon
318
Vanguard Total Bond Market
BND
$158B
$266K 0.03%
3,616
+210
+6% +$15.3K
CSL icon
319
Carlisle Companies
CSL
$15.4B
$261K 0.03%
697
+172
+33% +$63.9K
GDX icon
320
VanEck Gold Miners ETF
GDX
$27.4B
$253K 0.03%
4,854
+599
+14% +$29.7K
AMLP icon
321
Alerian MLP ETF
AMLP
$12.8B
$251K 0.03%
5,141
+2,411
+88% +$117K
ROAD icon
322
Construction Partners
ROAD
$6.77B
$251K 0.03%
2,359
+2,096
+797% +$196K
OPFI icon
323
OppFi
OPFI
$803M
$247K 0.03%
17,674
+15,536
+727% +$175K
VICI icon
324
VICI Properties
VICI
$29.4B
$247K 0.03%
7,584
+7,084
+1,417% +$225K
DLN icon
325
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$246K 0.03%
3,000
– –
11 12
13
14 15

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PP
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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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OL
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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.