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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
+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
HUBB icon
351
Hubbell
HUBB
$27.2B
$9.9K 0.02%
23
-2,924
-99% -$1.26M
IWM icon
352
iShares Russell 2000 ETF
IWM
$81.9B
$9.68K 0.02%
40
-4,011
-99% -$920K
UGA icon
353
United States Gasoline Fund
UGA
$128M
$9.67K 0.02%
150
-116
-44% -$7.37K
CGUS icon
354
Capital Group Core Equity ETF
CGUS
$11.9B
$9.66K 0.02%
244
-6,112
-96% -$235K
FIS icon
355
Fidelity National Information Services
FIS
$22.1B
$9.49K 0.02%
144
-1,465
-91% -$107K
BEN icon
356
Franklin Resources
BEN
$17.2B
$9.25K 0.02%
400
– –
EXC icon
357
Exelon
EXC
$47B
$9K 0.02%
200
– –
IVLU icon
358
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$8.73K 0.02%
+246
New +$8.45K
D icon
359
Dominion Energy
D
$59.3B
$8.57K 0.02%
140
-2,868
-95% -$170K
ZION icon
360
Zions Bancorporation
ZION
$10.3B
$8.49K 0.02%
150
– –
QQQX icon
361
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$8.24K 0.02%
300
-19,828
-99% -$532K
CWVX
362
Tradr 2X Long CRWV Daily ETF
CWVX
$116M
$8.17K 0.02%
+80
New +$6.47K
NU icon
363
Nu Holdings
NU
$66.9B
$8.01K 0.02%
500
-550
-52% -$7.67K
PGY icon
364
Pagaya Technologies
PGY
$1.78B
$7.96K 0.02%
268
-4,167
-94% -$135K
USMV icon
365
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.8K 0.02%
82
-3,036
-97% -$284K
GILD icon
366
Gilead Sciences
GILD
$165B
$7.55K 0.01%
68
-486
-88% -$55.2K
VXUS icon
367
Vanguard Total International Stock ETF
VXUS
$163B
$7.35K 0.01%
100
-193
-66% -$13.7K
COWZ icon
368
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$7.32K 0.01%
127
-5,508
-98% -$313K
FVD icon
369
First Trust Value Line Dividend Fund
FVD
$8.4B
$7.17K 0.01%
155
-2,615
-94% -$120K
STRL icon
370
Sterling Infrastructure
STRL
$16.7B
$7.13K 0.01%
21
-1,318
-98% -$374K
FDLO icon
371
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$7.11K 0.01%
+108
New +$6.94K
FDX icon
372
FedEx
FDX
$75.4B
$6.94K 0.01%
28
-529
-95% -$122K
CP icon
373
Canadian Pacific Kansas City
CP
$80.5B
$6.93K 0.01%
93
-2,060
-96% -$157K
MGEE icon
374
MGE Energy Inc
MGEE
$3.08B
$6.9K 0.01%
82
-444
-84% -$37.9K
CHKP icon
375
Check Point Software Technologies
CHKP
$13.1B
$6.83K 0.01%
33
-115
-78% -$23.2K
13 14
15
16 17

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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
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OL
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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.