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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
INGR icon
726
Ingredion
INGR
$6.58B
$31.7K ﹤0.01%
234
+4
+2% +$540
AROC icon
727
Archrock
AROC
$5.8B
$31.5K ﹤0.01%
1,269
– –
WEX icon
728
WEX
WEX
$6.31B
$31.4K ﹤0.01%
214
+158
+282% +$21.2K
JXI icon
729
iShares Global Utilities ETF
JXI
$307M
$31.4K ﹤0.01%
+425
New +$30.4K
PSCH icon
730
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$31.2K ﹤0.01%
778
+1
+0.1% +$40
SMR icon
731
NuScale Power
SMR
$4.03B
$31K ﹤0.01%
784
+359
+84% +$9.01K
SLYV icon
732
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$30.9K ﹤0.01%
388
– –
DTM icon
733
DT Midstream
DTM
$13.4B
$30.8K ﹤0.01%
280
+80
+40% +$8.1K
EPS icon
734
WisdomTree US LargeCap Fund
EPS
$1.65B
$30.7K ﹤0.01%
480
+2
+0.4% +$119
CYBR
735
DELISTED
CyberArk
CYBR
$30.5K ﹤0.01%
75
– –
RSDE
736
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.3M
$30.5K ﹤0.01%
+1,464
New +$29.3K
GATX icon
737
GATX Corp
GATX
$6.27B
$30.1K ﹤0.01%
196
– –
STEW
738
SRH Total Return Fund
STEW
$1.81B
$30.1K ﹤0.01%
1,700
+1,000
+143% +$17.2K
SPYV icon
739
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$29.9K ﹤0.01%
572
– –
PIZ icon
740
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$29.9K ﹤0.01%
651
+440
+209% +$18.6K
AVY icon
741
Avery Dennison
AVY
$13.4B
$29.8K ﹤0.01%
170
+112
+193% +$19.6K
ANGL icon
742
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$29.6K ﹤0.01%
1,010
– –
BOX icon
743
Box
BOX
$4.6B
$29.6K ﹤0.01%
865
– –
MAIN icon
744
Main Street Capital
MAIN
$5.48B
$29.6K ﹤0.01%
500
– –
FN icon
745
Fabrinet
FN
$20.1B
$29.5K ﹤0.01%
100
+8
+9% +$1.78K
HYD icon
746
VanEck High Yield Muni ETF
HYD
$4.4B
$29.3K ﹤0.01%
584
– –
VHT icon
747
Vanguard Health Care ETF
VHT
$18.7B
$29.2K ﹤0.01%
117
– –
QUBT icon
748
Quantum Computing Inc
QUBT
$2.07B
$28.8K ﹤0.01%
+1,500
New +$16.5K
INCE
749
Franklin Income Equity Focus ETF
INCE
$276M
$28.7K ﹤0.01%
+500
New +$27.5K
LRGF icon
750
iShares US Equity Factor ETF
LRGF
$3.71B
$28.5K ﹤0.01%
443
+81
+22% +$4.8K
28 29
30
31 32

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PP
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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.