TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $287M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.5M
AUM Growth
-$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,685
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$96.1K
3
+$66.5K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$44.6K
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$43K

Top Sells

1
+$50.8M
2
+$36.3M
3
+$26.2M
4
AAPL icon
Apple
AAPL
+$18.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M

Sector Composition

1 Technology 22.47%
2 Industrials 10.34%
3 Financials 8.82%
4 Healthcare 6.79%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
551
Zebra Technologies
ZBRA
$12B
– –
-149
ZM icon
552
Zoom
ZM
$27B
– –
-706
ZS icon
553
Zscaler
ZS
$32.1B
– –
-158
MSTY icon
554
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.21B
– –
-20
FFLG icon
555
Fidelity Fundamental Large Cap Growth ETF
FFLG
$527M
– –
-600
DJT icon
556
Trump Media & Technology Group
DJT
$3.75B
– –
-220
DTCR icon
557
Global X Data Center & Digital Infrastructure ETF
DTCR
$971M
– –
-425
EIPI
558
FT Energy Income Partners Enhanced Income ETF
EIPI
$994M
– –
-2,391
LION icon
559
Lionsgate Studios
LION
$2.72B
– –
-1,200
BTX
560
BlackRock Technology and Private Equity Term Trust
BTX
$790M
– –
-40,000
SPYU
561
MAX S&P 500 4x Leveraged ETN
SPYU
$450M
– –
-99
INCE
562
Franklin Income Equity Focus ETF
INCE
$120M
– –
-500
QXO
563
QXO Inc
QXO
$16.2B
– –
-468
TEM
564
Tempus AI
TEM
$11.3B
– –
-333
RSJN
565
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$17.5M
– –
-4,195
SW
566
Smurfit Westrock
SW
$21.9B
– –
-9
ETHA
567
iShares Ethereum Trust ETF
ETHA
$1.63B
– –
-320
LLYX
568
Defiance Daily Target 2x Long LLY ETF
LLYX
$38.5M
– –
-200
NBIS
569
Nebius Group N.V.
NBIS
$24B
– –
-265
QDVO
570
Amplify CWP Growth & Income ETF
QDVO
$583M
– –
-4
PENG
571
Penguin Solutions Inc
PENG
$1.02B
– –
-80
ECG
572
Everus Construction Group
ECG
$4.69B
– –
-25
GRNY
573
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
– –
-1,000
RSDE
574
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$71.2M
– –
-1,464
ONC
575
BeOne Medicines Ltd
ONC
$38.6B
– –
-21
21 22
23
24 25