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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
IWR icon
1201
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.3K ﹤0.01%
+25
New +$2.16K
XSW icon
1202
State Street SPDR S&P Software & Services ETF
XSW
$493M
$2.28K ﹤0.01%
12
-2,902
-100% -$498K
DPZ icon
1203
Domino's
DPZ
$11.6B
$2.25K ﹤0.01%
5
– –
JMEE icon
1204
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$2.25K ﹤0.01%
38
– –
IRDM icon
1205
Iridium Communications
IRDM
$5.29B
$2.23K ﹤0.01%
74
+5
+7% +$130
OFIX icon
1206
Orthofix Medical
OFIX
$419M
$2.23K ﹤0.01%
+200
New +$2.48K
CHDN icon
1207
Churchill Downs
CHDN
$6.12B
$2.22K ﹤0.01%
22
-4
-15% -$392
MSTY icon
1208
YieldMax MSTR Option Income Strategy ETF
MSTY
$777M
$2.22K ﹤0.01%
20
– –
FLQL icon
1209
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$2.21K ﹤0.01%
35
-105
-75% -$6.11K
WLK icon
1210
Westlake Corp
WLK
$9.9B
$2.2K ﹤0.01%
29
-7
-19% -$573
NEO icon
1211
NeoGenomics
NEO
$2.13B
$2.19K ﹤0.01%
300
– –
SI
1212
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.19K ﹤0.01%
17
– –
VALE icon
1213
Vale
VALE
$62.6B
$2.17K ﹤0.01%
224
– –
CVLG icon
1214
Covenant Logistics
CVLG
$872M
$2.12K ﹤0.01%
88
– –
ABNB icon
1215
Airbnb
ABNB
$107B
$2.12K ﹤0.01%
+16
New +$2.03K
ARCB icon
1216
ArcBest
ARCB
$3.08B
$2.08K ﹤0.01%
27
– –
INSP icon
1217
Inspire Medical Systems
INSP
$1.74B
$2.08K ﹤0.01%
16
– –
CCEP icon
1218
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.04K ﹤0.01%
22
– –
BIPC icon
1219
Brookfield Infrastructure
BIPC
$4.85B
$2.04K ﹤0.01%
49
– –
FSS icon
1220
Federal Signal
FSS
$7.83B
$2.02K ﹤0.01%
19
– –
BAP icon
1221
Credicorp
BAP
$30.7B
$2.01K ﹤0.01%
9
– –
HSBC icon
1222
HSBC
HSBC
$356B
$2.01K ﹤0.01%
33
– –
IJT icon
1223
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2K ﹤0.01%
15
– –
SPTL icon
1224
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.99K ﹤0.01%
74
– –
PTLO icon
1225
Portillo's
PTLO
$321M
$1.98K ﹤0.01%
170
– –
47 48
49
50 51

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HCM
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ACM
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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.