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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
XFLT
1076
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$6.21K ﹤0.01%
220
– –
BBWI icon
1077
Bath & Body Works
BBWI
$4.1B
$6.21K ﹤0.01%
207
+201
+3,350% +$5.88K
NGG icon
1078
National Grid
NGG
$81.3B
$6.17K ﹤0.01%
84
-3
-3% -$206
ETHA
1079
iShares Ethereum Trust ETF
ETHA
$5.66B
$6.1K ﹤0.01%
+320
New +$5.32K
CWH icon
1080
Camping World
CWH
$653M
$6K ﹤0.01%
348
+2
+0.6% +$31
ECOW icon
1081
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$226M
$5.96K ﹤0.01%
270
– –
WY icon
1082
Weyerhaeuser
WY
$18.4B
$5.93K ﹤0.01%
231
+212
+1,116% +$5.55K
HUM icon
1083
Humana
HUM
$46.2B
$5.86K ﹤0.01%
24
– –
CNP icon
1084
CenterPoint Energy
CNP
$26.8B
$5.84K ﹤0.01%
159
– –
BIP icon
1085
Brookfield Infrastructure Partners
BIP
$18B
$5.76K ﹤0.01%
172
– –
FAS icon
1086
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$5.72K ﹤0.01%
33
-2,823
-99% -$411K
VV icon
1087
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5.71K ﹤0.01%
+20
New +$5.27K
CIEN icon
1088
Ciena
CIEN
$58.4B
$5.69K ﹤0.01%
70
– –
MAGS icon
1089
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$5.55K ﹤0.01%
100
– –
IWN icon
1090
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.52K ﹤0.01%
35
– –
FMC icon
1091
FMC
FMC
$1.33B
$5.5K ﹤0.01%
130
– –
QAI icon
1092
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$5.49K ﹤0.01%
+170
New +$5.35K
BITX icon
1093
2x Bitcoin ETF
BITX
$909M
$5.4K ﹤0.01%
+100
New +$4.81K
FOXA icon
1094
Fox Class A
FOXA
$26.9B
$5.38K ﹤0.01%
96
– –
BXP icon
1095
Boston Properties
BXP
$11.1B
$5.33K ﹤0.01%
79
– –
SIRI icon
1096
SiriusXM
SIRI
$10.1B
$5.33K ﹤0.01%
+232
New +$4.99K
ROK icon
1097
Rockwell Automation
ROK
$49B
$5.31K ﹤0.01%
16
– –
FVRR icon
1098
Fiverr
FVRR
$339M
$5.28K ﹤0.01%
180
– –
FCFS icon
1099
FirstCash
FCFS
$8.78B
$5.27K ﹤0.01%
39
– –
BLOK icon
1100
Amplify Blockchain Technology ETF
BLOK
$1.07B
$5.24K ﹤0.01%
91
– –
42 43
44
45 46

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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.