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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
IRM icon
951
Iron Mountain
IRM
$36.2B
– –
-400
Closed -$41K
ITA icon
952
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-229
Closed -$43.3K
ITOT icon
953
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-886
Closed -$120K
ITT icon
954
ITT
ITT
$18.9B
– –
-4
Closed -$627
IUSB icon
955
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-207
Closed -$9.57K
IUSV icon
956
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-199
Closed -$18.8K
IUSG icon
957
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-332
Closed -$50K
IVE icon
958
iShares S&P 500 Value ETF
IVE
$50B
– –
-616
Closed -$120K
IVZ icon
959
Invesco
IVZ
$14B
– –
-238
Closed -$3.77K
IWD icon
960
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-106
Closed -$20.6K
IWF icon
961
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-1,216
Closed -$129K
IWR icon
962
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-25
Closed -$2.3K
IWV icon
963
iShares Russell 3000 ETF
IWV
$20.4B
– –
-30
Closed -$10.8K
IXC icon
964
iShares Global Energy ETF
IXC
$2.72B
– –
-3,004
Closed -$118K
IYF icon
965
iShares US Financials ETF
IYF
$4.4B
– –
-819
Closed -$99.1K
IYG icon
966
iShares US Financial Services ETF
IYG
$2.21B
– –
-534
Closed -$45.7K
IYH icon
967
iShares US Healthcare ETF
IYH
$3.77B
– –
-4,061
Closed -$229K
IYJ icon
968
iShares US Industrials ETF
IYJ
$1.94B
– –
-10
Closed -$1.42K
IYK icon
969
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-831
Closed -$58.6K
JAAA icon
970
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-5,777
Closed -$293K
JBHT icon
971
JB Hunt Transport Services
JBHT
$25B
– –
-149
Closed -$21.4K
JBL icon
972
Jabil
JBL
$35.3B
– –
-15
Closed -$3.27K
JEPQ icon
973
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
– –
-9,434
Closed -$513K
JLL icon
974
Jones Lang LaSalle
JLL
$16.4B
– –
-131
Closed -$33.5K
JMEE icon
975
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
– –
-38
Closed -$2.25K
37 38
39
40 41

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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.