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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
SPDN icon
1126
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$4.33K ﹤0.01%
420
– –
OSK icon
1127
Oshkosh
OSK
$9.59B
$4.31K ﹤0.01%
38
+10
+36% +$971
CHW
1128
Calamos Global Dynamic Income Fund
CHW
$545M
$4.28K ﹤0.01%
600
– –
SPYU
1129
MAX S&P 500 4x Leveraged ETN
SPYU
$294M
$4.28K ﹤0.01%
+198
New +$3.32K
VTR icon
1130
Ventas
VTR
$47.9B
$4.23K ﹤0.01%
67
+30
+81% +$1.96K
CXW icon
1131
CoreCivic
CXW
$3.19B
$4.21K ﹤0.01%
200
– –
FPF
1132
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$4.14K ﹤0.01%
220
– –
GEM icon
1133
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$4.13K ﹤0.01%
+111
New +$3.81K
MOS icon
1134
The Mosaic Company
MOS
$7.33B
$4.08K ﹤0.01%
112
– –
NIO icon
1135
NIO
NIO
$11.9B
$4.07K ﹤0.01%
1,188
– –
EQWL icon
1136
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$4.07K ﹤0.01%
37
– –
INBK icon
1137
First Internet Bancorp
INBK
$255M
$4.06K ﹤0.01%
150
– –
WFRD icon
1138
Weatherford International
WFRD
$6.22B
$4.02K ﹤0.01%
80
+11
+16% +$511
AKAM icon
1139
Akamai
AKAM
$15.9B
$3.99K ﹤0.01%
50
-2
-4% -$155
DJT icon
1140
Trump Media & Technology Group
DJT
$2.83B
$3.97K ﹤0.01%
220
– –
NCLH icon
1141
Norwegian Cruise Line
NCLH
$8.84B
$3.93K ﹤0.01%
194
– –
BSM icon
1142
Black Stone Minerals
BSM
$3B
$3.92K ﹤0.01%
300
– –
PRCT icon
1143
Procept Biorobotics
PRCT
$1.17B
$3.86K ﹤0.01%
67
– –
PYZ icon
1144
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$3.85K ﹤0.01%
41
– –
CLOU icon
1145
Global X Cloud Computing ETF
CLOU
$263M
$3.85K ﹤0.01%
164
– –
SJNK icon
1146
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.82K ﹤0.01%
150
– –
IEI icon
1147
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.81K ﹤0.01%
32
– –
EGY icon
1148
Vaalco Energy
EGY
$594M
$3.78K ﹤0.01%
1,048
+18
+2% +$63
IVZ icon
1149
Invesco
IVZ
$13.9B
$3.77K ﹤0.01%
238
+3
+1% +$43
RPV icon
1150
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$3.71K ﹤0.01%
39
– –
44 45
46
47 48

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PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
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
Odyssean LLC Darien, Connecticut $274M AUM

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.