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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
PFFA icon
801
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$22.9K ﹤0.01%
1,100
– –
SA
802
Seabridge Gold
SA
$3.35B
$22.8K ﹤0.01%
1,572
– –
MDIV icon
803
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$22.8K ﹤0.01%
1,441
+23
+2% +$363
GRNY
804
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$22.7K ﹤0.01%
+1,000
New +$19.9K
BWXT icon
805
BWX Technologies
BWXT
$15.6B
$22.6K ﹤0.01%
157
– –
RSPG icon
806
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$22.3K ﹤0.01%
300
– –
REG icon
807
Regency Centers
REG
$14.1B
$22.3K ﹤0.01%
313
– –
GRC icon
808
Gorman-Rupp
GRC
$2.21B
$22K ﹤0.01%
600
+300
+100% +$10.8K
FXZ icon
809
First Trust Materials AlphaDEX Fund
FXZ
$386M
$21.9K ﹤0.01%
385
+325
+542% +$17.5K
CAG icon
810
Conagra Brands
CAG
$7.23B
$21.8K ﹤0.01%
1,066
– –
ROKU icon
811
Roku
ROKU
$22.7B
$21.7K ﹤0.01%
247
– –
MGV icon
812
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$21.6K ﹤0.01%
165
– –
RF icon
813
Regions Financial
RF
$26.8B
$21.5K ﹤0.01%
915
+285
+45% +$6.03K
DKS icon
814
Dick's Sporting Goods
DKS
$18.7B
$21.5K ﹤0.01%
108
+1
+0.9% +$185
ANSS
815
DELISTED
Ansys
ANSS
$21.4K ﹤0.01%
61
+1
+2% +$328
WBD icon
816
Warner Bros
WBD
$67.1B
$21.4K ﹤0.01%
1,868
+117
+7% +$1.09K
JBHT icon
817
JB Hunt Transport Services
JBHT
$25.2B
$21.4K ﹤0.01%
149
+108
+263% +$14.9K
BNDX icon
818
Vanguard Total International Bond ETF
BNDX
$83.1B
$21.4K ﹤0.01%
432
– –
BLKB icon
819
Blackbaud
BLKB
$2.08B
$21.4K ﹤0.01%
333
+245
+278% +$15.3K
EMLP icon
820
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$21.3K ﹤0.01%
568
+5
+0.9% +$183
KNSL icon
821
Kinsale Capital Group
KNSL
$8.51B
$21.3K ﹤0.01%
44
+34
+340% +$15.9K
CAKE icon
822
Cheesecake Factory
CAKE
$5.33B
$21.2K ﹤0.01%
339
– –
GRID
823
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$21.2K ﹤0.01%
152
+49
+48% +$6.09K
TEM
824
Tempus AI
TEM
$9.39B
$21.2K ﹤0.01%
333
+58
+21% +$3.33K
YUM icon
825
Yum! Brands
YUM
$41.1B
$21K ﹤0.01%
142
– –
31 32
33
34 35

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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
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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.