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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
RSPT icon
1476
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-90
Closed -$3.08K
RYAAY icon
1477
Ryanair
RYAAY
$31.3B
– –
-1,134
Closed -$48K
SCHG icon
1478
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-350
Closed -$8.76K
SCO icon
1479
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
– –
-1
Closed -$83
SITE icon
1480
SiteOne Landscape Supply
SITE
$4.53B
– –
-1
Closed -$121
SON icon
1481
Sonoco
SON
$5.74B
– –
-2
Closed -$94
STT.PRG icon
1482
State Street Corp Series G Preferred Stock
STT.PRG
$423M
– –
-700
Closed -$15.8K
TFII icon
1483
TFI International
TFII
$11.5B
– –
-1
Closed -$77
T.PRA icon
1484
AT&T Series A
T.PRA
$866M
– –
-600
Closed -$12.1K
UNF icon
1485
Unifirst Corp
UNF
$5.25B
– –
-63
Closed -$11K
USB.PRP icon
1486
US Bancorp Series K Preferred Stock
USB.PRP
$493M
– –
-700
Closed -$16.1K
WBS.PRF icon
1487
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
$126M
– –
-500
Closed -$10K
WRB.PRF icon
1488
W.R. Berkley Corp 5.10% Subordinated Debentures due 2059
WRB.PRF
$219M
– –
-800
Closed -$15.9K
WSBCP
1489
DELISTED
WesBanco Inc 6.75% Series A Preferred Stock
WSBCP
– –
-4,600
Closed -$116K
WTFCP
1490
DELISTED
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
– –
-2,200
Closed -$55.8K
X
1491
DELISTED
US Steel
X
– –
-23
Closed -$971
UMBFP
1492
DELISTED
UMB Financial Corporation Depositary Shares, each representing a 1/400th of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock
UMBFP
– –
-3,300
Closed -$81.6K
BECN
1493
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-34
Closed -$4.21K
EQC
1494
DELISTED
Equity Commonwealth
EQC
– –
-1,846
Closed -$2.97K
NKLA
1495
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
+2
New –
CONN
1496
DELISTED
Conn's Inc.
CONN
$0 ﹤0.01%
38
– –
NMK.PRC
1497
DELISTED
Niagara Mohawk Power Corporation Preferred Stock, 3.90% Series
NMK.PRC
– –
-23
Closed -$1.5K
BRBI
1498
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$0 ﹤0.01%
424
– –
KEG
1499
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$0 ﹤0.01%
1
– –
PUDA
1500
DELISTED
PUDA COAL INC (DE)
PUDA
$0 ﹤0.01%
300
– –
56 57 58 59
60

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HCM
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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.