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
BCS icon
601
Barclays
BCS
$94.3B
– –
-1,930
Closed -$35.9K
BEAM icon
602
Beam Therapeutics
BEAM
$2.82B
– –
-97
Closed -$1.65K
BH icon
603
Biglari Holdings Class B
BH
$1.2B
– –
-40
Closed -$11.7K
BHC icon
604
Bausch Health
BHC
$2.38B
– –
-1,250
Closed -$8.32K
BHK icon
605
BlackRock Core Bond Trust
BHK
$664M
– –
-4,000
Closed -$38.9K
BHP icon
606
BHP
BHP
$230B
– –
-12
Closed -$577
BIP icon
607
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-172
Closed -$5.76K
BIPC icon
608
Brookfield Infrastructure
BIPC
$4.72B
– –
-49
Closed -$2.04K
BITB icon
609
Bitwise Bitcoin ETF
BITB
$2.45B
– –
-415
Closed -$24.3K
BITQ icon
610
Bitwise Crypto Industry Innovators ETF
BITQ
$373M
– –
-250
Closed -$4.93K
BITS icon
611
Global X Blockchain & Bitcoin Strategy ETF
BITS
$22.9M
– –
-763
Closed -$55.2K
BITX icon
612
2x Bitcoin ETF
BITX
$877M
– –
-100
Closed -$5.4K
BIV icon
613
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-1,448
Closed -$112K
BNY
614
Bank of New York Mellon
BNY
$108B
– –
-650
Closed -$59.2K
BKF icon
615
iShares MSCI BIC ETF
BKF
$78.8M
– –
-1,000
Closed -$41.5K
BKLN icon
616
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-71
Closed -$1.49K
BLDR icon
617
Builders FirstSource
BLDR
$7.72B
– –
-409
Closed -$47.7K
BLKB icon
618
Blackbaud
BLKB
$2.09B
– –
-333
Closed -$21.4K
BLOK icon
619
Amplify Blockchain Technology ETF
BLOK
$1.06B
– –
-91
Closed -$5.24K
BMI icon
620
Badger Meter
BMI
$3.93B
– –
-29
Closed -$7.1K
BMO icon
621
Bank of Montreal
BMO
$128B
– –
-834
Closed -$92.3K
BN icon
622
Brookfield
BN
$109B
– –
-3,440
Closed -$142K
BND icon
623
Vanguard Total Bond Market
BND
$161B
– –
-3,616
Closed -$266K
BNDX icon
624
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-432
Closed -$21.4K
BOH icon
625
Bank of Hawaii
BOH
$3.1B
– –
-7
Closed -$472
23 24
25
26 27

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.