We are live on ! Find out more
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
+7.59%
1 Year Est. Return
+30.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.5M
AUM Growth
-$724M
Cap. Flow
-$748M
Cap. Flow %
-1,480.9%
Top 10 Hldgs %
25.49%
Holding
1,684
New
25
Increased
8
Reduced
483
Closed
1,141

Top Buys

Rank Stock Value
1
GMMF
iShares Government Money Market ETF
GMMF
+$713K
2
EME icon
Emcor
EME
+$89.8K
3
HRTG icon
Heritage Insurance Holdings
HRTG
+$60K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$44.7K
5
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$41.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$47.5M
2
MSFT icon
Microsoft
MSFT
+$35.7M
3
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$25.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
AAPL icon
Apple
AAPL
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Industrials 10.34%
3 Financials 8.82%
4 Healthcare 6.79%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
251
Rockwell Automation
ROK
$49B
$31.8K 0.06%
91
+75
+469% +$25.9K
FTQI icon
252
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$30.9K 0.06%
1,500
-1,900
-56% -$38.1K
ETH
253
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$30.8K 0.06%
+787
New +$29.1K
AGG icon
254
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.8K 0.06%
307
-426
-58% -$42.3K
JXX
255
Janus Henderson Transformational Growth ETF
JXX
$28.2M
$30.4K 0.06%
1,082
-12,958
-92% -$348K
NAMS icon
256
NewAmsterdam Pharma
NAMS
$3.34B
$30.3K 0.06%
+1,067
New +$25.6K
HIG icon
257
Hartford Financial Services
HIG
$39.3B
$28.9K 0.06%
217
-4,776
-96% -$613K
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$28.5K 0.06%
530
-17,614
-97% -$933K
ROG icon
259
Rogers Corp
ROG
$2.4B
$28.2K 0.06%
350
-500
-59% -$37.2K
TPLC icon
260
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$27.8K 0.06%
600
– –
MTUM icon
261
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$27.7K 0.05%
108
-1,787
-94% -$438K
QUBT icon
262
Quantum Computing Inc
QUBT
$2.07B
$27.6K 0.05%
1,500
– –
QUAL icon
263
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$27.2K 0.05%
140
-210
-60% -$39.4K
NEM icon
264
Newmont
NEM
$119B
$27K 0.05%
320
-1,417
-82% -$98.8K
FYX icon
265
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$26.4K 0.05%
242
-971
-80% -$101K
OKE icon
266
Oneok
OKE
$54.5B
$26.2K 0.05%
359
-10,396
-97% -$796K
VONV icon
267
Vanguard Russell 1000 Value ETF
VONV
$22B
$26.2K 0.05%
293
– –
QQQU icon
268
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$78.5M
$26K 0.05%
441
-3,388
-88% -$171K
NOBL icon
269
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$25.8K 0.05%
500
-2,436
-83% -$126K
TPHD icon
270
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$25.6K 0.05%
650
– –
FLR icon
271
Fluor
FLR
$7.96B
$25.2K 0.05%
600
-159
-21% -$7.32K
TRV icon
272
Travelers Companies
TRV
$80.2B
$24.3K 0.05%
87
-929
-91% -$249K
C icon
273
Citigroup
C
$226B
$24.1K 0.05%
237
-6,268
-96% -$595K
EFV icon
274
iShares MSCI EAFE Value ETF
EFV
$30.2B
$24.1K 0.05%
355
-7,386
-95% -$486K
SO icon
275
Southern Company
SO
$107B
$23.7K 0.05%
250
-1,776
-88% -$166K
9 10
11
12 13

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, Thurston Springer Miller Herd & Titak held 1,684 positions worth $50.5M, down 93% from $775M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thurston Springer Miller Herd & Titak withdrew a net $748M in Q3 2025, closing 1,141 positions and reducing 483 holdings. Its most notable exit was Accenture, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Thurston Springer Miller Herd & Titak opened a new position in iShares Government Money Market ETF worth $714K.

  • Thurston Springer Miller Herd & Titak's largest Q3 2025 buy was iShares Government Money Market ETF: 7,102 shares worth $714K.
  • Thurston Springer Miller Herd & Titak added most to Sony in Q3 2025, an estimated $33.9K increase.
  • Thurston Springer Miller Herd & Titak's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $47.5M.
  • Thurston Springer Miller Herd & Titak fully exited Accenture in Q3 2025, selling an estimated $5.43M.
  • Thurston Springer Miller Herd & Titak's ten largest holdings make up 25% of its $50.5M portfolio in Q3 2025.
  • Thurston Springer Miller Herd & Titak opened 25 new positions and closed 1,141 in Q3 2025.
  • Thurston Springer Miller Herd & Titak's portfolio value fell 93% quarter-over-quarter to $50.5M.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q3 2025, filed 7 Oct 2025.