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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
NOG icon
1076
Northern Oil and Gas
NOG
$2.35B
– –
-1,514
Closed -$43K
NOTV
1077
DELISTED
Inotiv
NOTV
– –
-177,725
Closed -$323K
NOV icon
1078
NOV
NOV
$7B
– –
-150
Closed -$1.86K
NSC icon
1079
Norfolk Southern
NSC
$75.1B
– –
-1,904
Closed -$488K
NSIT icon
1080
Insight Enterprises
NSIT
$4.38B
– –
-141
Closed -$19.5K
NTES icon
1081
NetEase
NTES
$84.7B
– –
-20
Closed -$2.69K
NTNX icon
1082
Nutanix
NTNX
$16.9B
– –
-1,338
Closed -$102K
NTR icon
1083
Nutrien
NTR
$30.7B
– –
-129
Closed -$7.51K
NTRS icon
1084
Northern Trust
NTRS
$33.9B
– –
-259
Closed -$32.9K
NUGT icon
1085
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
– –
-3,902
Closed -$290K
NUE icon
1086
Nucor
NUE
$62.1B
– –
-442
Closed -$57.4K
NVAX icon
1087
Novavax
NVAX
$1.31B
– –
-20
Closed -$126
NVO
1088
Novo Nordisk
NVO
$209B
– –
-1,356
Closed -$93.6K
NVST icon
1089
Envista
NVST
$4.52B
– –
-1,048
Closed -$20.5K
NWG icon
1090
NatWest
NWG
$76.4B
– –
-1,137
Closed -$16.1K
NWL icon
1091
Newell Brands
NWL
$2.56B
– –
-135
Closed -$731
NWSA icon
1092
News Corp Class A
NWSA
$15.4B
– –
-9
Closed -$267
NXST icon
1093
Nexstar Media Group
NXST
$5.97B
– –
-16
Closed -$2.77K
NXT icon
1094
Nextpower Inc
NXT
$15.7B
– –
-125
Closed -$6.8K
NYT icon
1095
New York Times
NYT
$10.2B
– –
-16
Closed -$895
ODFL icon
1096
Old Dominion Freight Line
ODFL
$44.9B
– –
-3,641
Closed -$591K
OEF icon
1097
iShares S&P 100 ETF
OEF
$20.5B
– –
-136
Closed -$41.4K
OFIX icon
1098
Orthofix Medical
OFIX
$419M
– –
-200
Closed -$2.23K
OGE icon
1099
OGE Energy
OGE
$9.71B
– –
-985
Closed -$43.7K
OGN icon
1100
Organon & Co
OGN
$3.57B
– –
-51
Closed -$490
42 43
44
45 46

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HCM
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ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
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AAM
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FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
JWM
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OL
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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.