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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
HOMB icon
901
Home BancShares
HOMB
$6.17B
– –
-3,384
Closed -$96.3K
HOOD icon
902
Robinhood
HOOD
$85B
– –
-345
Closed -$32.3K
HPE icon
903
Hewlett Packard
HPE
$72.4B
– –
-92
Closed -$1.88K
HPQ icon
904
HP
HPQ
$27.3B
– –
-1,650
Closed -$40.4K
HSBC icon
905
HSBC
HSBC
$354B
– –
-33
Closed -$2.01K
HTBK
906
DELISTED
Heritage Commerce
HTBK
– –
-84
Closed -$833
HTGC icon
907
Hercules Capital
HTGC
$3.21B
– –
-700
Closed -$12.8K
HUM icon
908
Humana
HUM
$46.3B
– –
-24
Closed -$5.86K
HXL icon
909
Hexcel
HXL
$7.63B
– –
-4
Closed -$224
HYD icon
910
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-584
Closed -$29.3K
HYLB icon
911
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-187
Closed -$6.9K
HYLS icon
912
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-1,268
Closed -$53K
PPLI
913
People Inc
PPLI
$3.03B
– –
-4
Closed -$149
IAI icon
914
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-294
Closed -$49.9K
IAT icon
915
iShares US Regional Banks ETF
IAT
$678M
– –
-334
Closed -$16.6K
IAU icon
916
iShares Gold Trust
IAU
$65.1B
– –
-2,204
Closed -$137K
IAUM icon
917
iShares Gold Trust Micro
IAUM
$6.95B
– –
-700
Closed -$23.1K
IBB icon
918
iShares Biotechnology ETF
IBB
$9.82B
– –
-144
Closed -$18.3K
IBIT icon
919
iShares Bitcoin Trust
IBIT
$47.6B
– –
-5,985
Closed -$366K
IBN icon
920
ICICI Bank
IBN
$108B
– –
-543
Closed -$18.3K
ICLN icon
921
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-51
Closed -$668
IDV icon
922
iShares International Select Dividend ETF
IDV
$8.53B
– –
-407
Closed -$14.1K
IDXX icon
923
Idexx Laboratories
IDXX
$46.9B
– –
-20
Closed -$10.7K
IEF icon
924
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-106
Closed -$10.2K
IEI icon
925
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-32
Closed -$3.81K
35 36
37
38 39

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PP
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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.