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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
GSK icon
876
GSK
GSK
$104B
– –
-46
Closed -$1.77K
GSLC icon
877
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-233
Closed -$28.3K
GSY icon
878
Invesco Ultra Short Duration ETF
GSY
$3.87B
– –
-36
Closed -$1.84K
GT icon
879
Goodyear
GT
$1.74B
– –
-4,407
Closed -$45.7K
GTN icon
880
Gray Television
GTN
$512M
– –
-77
Closed -$348
GTX icon
881
Garrett Motion
GTX
$5.41B
– –
-7
Closed -$73
GUNR icon
882
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-378
Closed -$15.2K
GWX icon
883
State Street SPDR S&P International Small Cap ETF
GWX
$914M
– –
-200
Closed -$7.44K
GXO icon
884
GXO Logistics
GXO
$5.4B
– –
-2,046
Closed -$99.6K
H icon
885
Hyatt Hotels
H
$16B
– –
-2,791
Closed -$390K
HAE icon
886
Haemonetics
HAE
$3.94B
– –
-99
Closed -$7.39K
HAS icon
887
Hasbro
HAS
$13.3B
– –
-5
Closed -$369
HBAN icon
888
Huntington Bancshares
HBAN
$35.6B
– –
-4,962
Closed -$83.2K
HBNC icon
889
Horizon Bancorp
HBNC
$1.03B
– –
-45,801
Closed -$704K
HCA icon
890
HCA Healthcare
HCA
$89.6B
– –
-2
Closed -$766
HDB icon
891
HDFC Bank
HDB
$120B
– –
-40
Closed -$1.53K
HDV
892
iShares Core High Dividend ETF
HDV
$15B
– –
-3,315
Closed -$77.8K
HEI icon
893
HEICO Corp
HEI
$50.9B
– –
-81
Closed -$26.7K
HEI.A icon
894
HEICO Corp Class A
HEI.A
$37B
– –
-26
Closed -$6.73K
HESM icon
895
Hess Midstream
HESM
$5.21B
– –
-660
Closed -$25.4K
HIBL icon
896
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$86.2M
– –
-927
Closed -$39.8K
HL icon
897
Hecla Mining
HL
$11.8B
– –
-2,623
Closed -$15.7K
HLI icon
898
Houlihan Lokey
HLI
$8.62B
– –
-334
Closed -$60.1K
HMC icon
899
Honda
HMC
$41.2B
– –
-35
Closed -$1.01K
HNST icon
900
The Honest Company
HNST
$561M
– –
-310
Closed -$1.58K
34 35
36
37 38

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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.