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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
HESM icon
776
Hess Midstream
HESM
$5.11B
$25.4K ﹤0.01%
+660
New +$25.1K
VOT icon
777
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$25.4K ﹤0.01%
89
+33
+59% +$8.51K
SOFI icon
778
SoFi Technologies
SOFI
$23.7B
$25.4K ﹤0.01%
1,394
– –
AUR icon
779
Aurora
AUR
$13.8B
$25.2K ﹤0.01%
4,816
– –
IEX icon
780
IDEX
IEX
$17.3B
$25.1K ﹤0.01%
143
+103
+258% +$18.3K
GPIQ icon
781
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$25K ﹤0.01%
+502
New +$23.1K
VONV icon
782
Vanguard Russell 1000 Value ETF
VONV
$22B
$25K ﹤0.01%
293
– –
XEL icon
783
Xcel Energy
XEL
$48.8B
$24.9K ﹤0.01%
366
+22
+6% +$1.53K
MCK icon
784
McKesson
MCK
$101B
$24.9K ﹤0.01%
34
+2
+6% +$1.41K
TPHD icon
785
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$24.6K ﹤0.01%
650
– –
TBLD
786
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$24.5K ﹤0.01%
1,250
+1,000
+400% +$18.2K
BITB icon
787
Bitwise Bitcoin ETF
BITB
$2.49B
$24.3K ﹤0.01%
+415
New +$22.3K
RSG icon
788
Republic Services
RSG
$65.7B
$24.2K ﹤0.01%
98
– –
PPTA
789
Perpetua Resources
PPTA
$3.09B
$24.1K ﹤0.01%
+1,983
New +$26.7K
ESGD icon
790
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$24K ﹤0.01%
269
+86
+47% +$7.33K
WEN icon
791
Wendy's
WEN
$1.46B
$24K ﹤0.01%
2,100
+1,500
+250% +$18.3K
PHM icon
792
Pultegroup
PHM
$25.3B
$23.9K ﹤0.01%
227
-700
-76% -$70.5K
PEJ icon
793
Invesco Leisure and Entertainment ETF
PEJ
$308M
$23.7K ﹤0.01%
416
– –
DBEF icon
794
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$23.6K ﹤0.01%
540
-300
-36% -$13K
VAW icon
795
Vanguard Materials ETF
VAW
$3.08B
$23.4K ﹤0.01%
120
– –
CM icon
796
Canadian Imperial Bank of Commerce
CM
$108B
$23.4K ﹤0.01%
330
– –
PFN
797
PIMCO Income Strategy Fund II
PFN
$703M
$23.3K ﹤0.01%
3,156
+90
+3% +$651
ALC icon
798
Alcon
ALC
$35B
$23.2K ﹤0.01%
263
+27
+11% +$2.42K
IAUM icon
799
iShares Gold Trust Micro
IAUM
$6.87B
$23.1K ﹤0.01%
700
+500
+250% +$16.4K
CVNA icon
800
Carvana
CVNA
$77.9B
$22.9K ﹤0.01%
340
– –
30 31
32
33 34

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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
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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.