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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
LAMR icon
1001
Lamar Advertising Co
LAMR
$15.7B
– –
-2
Closed -$242
MZTI
1002
The Marzetti Company
MZTI
$3.13B
– –
-400
Closed -$69.1K
LBRDK icon
1003
Liberty Broadband Class C
LBRDK
$5.18B
– –
-4
Closed -$393
LCID icon
1004
Lucid Motors
LCID
$2.6B
– –
-58
Closed -$1.22K
LDOS icon
1005
Leidos
LDOS
$17.5B
– –
-3
Closed -$473
LEG icon
1006
Leggett & Platt
LEG
$1.29B
– –
-23
Closed -$205
LGO
1007
Largo
LGO
$79.7M
– –
-300
Closed -$387
LH icon
1008
Labcorp
LH
$26.1B
– –
-101
Closed -$26.5K
LII icon
1009
Lennox International
LII
$14.6B
– –
-80
Closed -$45.9K
LKFN icon
1010
Lakeland Financial Corp
LKFN
$1.52B
– –
-8
Closed -$491
LKQ icon
1011
LKQ Corp
LKQ
$6.22B
– –
-1,100
Closed -$40.7K
LMBS icon
1012
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-262
Closed -$12.9K
LNC icon
1013
Lincoln National
LNC
$8.75B
– –
-1,000
Closed -$34.6K
LRGF icon
1014
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-443
Closed -$28.5K
LSTR icon
1015
Landstar System
LSTR
$6.05B
– –
-280
Closed -$38.9K
LULU icon
1016
lululemon athletica
LULU
$14.5B
– –
-3
Closed -$712
LVHD icon
1017
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
– –
-448
Closed -$17.9K
LVS icon
1018
Las Vegas Sands
LVS
$29.4B
– –
-72
Closed -$3.13K
LW icon
1019
Lamb Weston
LW
$7.12B
– –
-121
Closed -$6.29K
LYB icon
1020
LyondellBasell Industries
LYB
$20.2B
– –
-61
Closed -$3.53K
LYV icon
1021
Live Nation Entertainment
LYV
$43B
– –
-17
Closed -$2.57K
MAA icon
1022
Mid-America Apartment Communities
MAA
$15.4B
– –
-83
Closed -$12.4K
MAGS icon
1023
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
– –
-100
Closed -$5.55K
MAIN icon
1024
Main Street Capital
MAIN
$5.44B
– –
-500
Closed -$29.6K
MAR icon
1025
Marriott International
MAR
$90.9B
– –
-4
Closed -$1.09K
39 40
41
42 43

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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.