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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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$44M 5.68%
278,431
+38,271
+16% +$4.82M
MSFT icon
2
Microsoft
MSFT
$2.92T
$36.6M 4.72%
73,577
+5,621
+8% +$2.44M
OUSA icon
3
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$28.1M 3.63%
521,180
+56,383
+12% +$2.95M
AAPL icon
4
Apple
AAPL
$4.99T
$16.8M 2.17%
81,786
+15,124
+23% +$3.05M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$16.5M 2.13%
26,671
+2,799
+12% +$1.6M
LLY icon
6
Eli Lilly
LLY
$1.09T
$14.9M 1.92%
19,071
+1,862
+11% +$1.45M
AVGO icon
7
Broadcom
AVGO
$1.81T
$12.6M 1.63%
45,816
+12,135
+36% +$2.64M
AMZN icon
8
Amazon
AMZN
$2.48T
$11.7M 1.51%
53,176
+5,838
+12% +$1.16M
OUSM icon
9
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$10.3M 1.34%
239,493
+27,706
+13% +$1.16M
ORCL icon
10
Oracle
ORCL
$346B
$8.11M 1.05%
37,095
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$445B
$7.8M 1.01%
14,133
-261
-2% -$130K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$7.63M 0.99%
10,342
+1,229
+13% +$759K
WMT icon
13
Walmart Inc
WMT
$900B
$6.49M 0.84%
66,380
+7,503
+13% +$715K
CTAS icon
14
Cintas
CTAS
$86B
$6.45M 0.83%
28,934
+4,124
+17% +$888K
CSCO icon
15
Cisco
CSCO
$456B
$6.29M 0.81%
90,693
+12,683
+16% +$779K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.22M 0.8%
12,815
+853
+7% +$433K
JPM icon
17
JPMorgan Chase
JPM
$950B
$6.07M 0.78%
20,930
-4,635
-18% -$1.18M
GWW icon
18
W.W. Grainger
GWW
$66B
$5.81M 0.75%
5,588
-5
-0.1% -$5.2K
PG icon
19
Procter & Gamble
PG
$347B
$5.75M 0.74%
36,081
+5,566
+18% +$908K
HD icon
20
Home Depot
HD
$343B
$5.68M 0.73%
15,475
+2,271
+17% +$822K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$971B
$5.61M 0.72%
9,877
+4,254
+76% +$2.24M
PAYX icon
22
Paychex
PAYX
$42.3B
$5.47M 0.71%
37,584
+5,183
+16% +$780K
ACN icon
23
Accenture
ACN
$101B
$5.43M 0.7%
18,154
+6,134
+51% +$1.87M
MCD icon
24
McDonald's
MCD
$194B
$5.4M 0.7%
18,479
+2,611
+16% +$805K
COST icon
25
Costco
COST
$429B
$5.4M 0.7%
5,452
+478
+10% +$475K
1
2 3 4 5

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HCM
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ACM
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3C
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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.