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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
VXF icon
351
Vanguard Extended Market ETF
VXF
$31.9B
$210K 0.03%
1,090
+232
+27% +$41.2K
PPL
352
PPL Corp
PPL
$26.7B
$206K 0.03%
6,088
+1,943
+47% +$67.6K
CG icon
353
Carlyle Group
CG
$17.2B
$206K 0.03%
4,008
– –
MNA icon
354
IQ ARB Merger Arbitrage ETF
MNA
$253M
$205K 0.03%
+5,820
New +$202K
TARK icon
355
Tradr 2X Long Innovation ETF
TARK
$15.7M
$204K 0.03%
3,625
+2,137
+144% +$77.6K
FBT icon
356
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$203K 0.03%
1,257
-8
-0.6% -$1.27K
DSU icon
357
BlackRock Debt Strategies Fund
DSU
$597M
$201K 0.03%
19,036
+532
+3% +$5.48K
PYPL icon
358
PayPal
PYPL
$50.5B
$201K 0.03%
2,698
+223
+9% +$15.3K
CME icon
359
CME Group
CME
$94.8B
$200K 0.03%
726
+242
+50% +$65.8K
SCHD icon
360
Schwab US Dividend Equity ETF
SCHD
$106B
$200K 0.03%
7,529
+2,238
+42% +$58.4K
GLD icon
361
SPDR Gold Trust
GLD
$142B
$199K 0.03%
653
+85
+15% +$25.7K
RSP icon
362
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$196K 0.03%
1,077
+177
+20% +$30.6K
CRWD icon
363
CrowdStrike
CRWD
$218B
$195K 0.03%
1,528
-628
-29% -$68.1K
MKL icon
364
Markel Group
MKL
$23.2B
$194K 0.03%
97
+45
+87% +$84.4K
FXH icon
365
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$193K 0.02%
1,865
+665
+55% +$66.8K
STLD icon
366
Steel Dynamics
STLD
$37.6B
$191K 0.02%
1,488
+180
+14% +$23K
CRDO icon
367
Credo Technology Group
CRDO
$46.6B
$190K 0.02%
2,057
+1,585
+336% +$92.4K
SO icon
368
Southern Company
SO
$107B
$186K 0.02%
2,026
+547
+37% +$49.1K
KKR icon
369
KKR & Co
KKR
$92.3B
$185K 0.02%
1,393
-50
-3% -$5.85K
PRU icon
370
Prudential Financial
PRU
$41.8B
$182K 0.02%
1,697
+243
+17% +$25.2K
ESS icon
371
Essex Property Trust
ESS
$18.5B
$182K 0.02%
642
-1
-0.2% -$281
AEP icon
372
American Electric Power
AEP
$68.4B
$181K 0.02%
1,746
+332
+23% +$34.5K
CAH icon
373
Cardinal Health
CAH
$55.4B
$181K 0.02%
1,074
+79
+8% +$11.7K
TRMB icon
374
Trimble
TRMB
$13.9B
$178K 0.02%
2,345
+747
+47% +$50.2K
WFC icon
375
Wells Fargo
WFC
$264B
$178K 0.02%
2,220
-224
-9% -$16.2K
13 14
15
16 17

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PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
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
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
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.