We are live on ! Find out more
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
SLYV icon
1226
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-388
Closed -$30.9K
SMCI icon
1227
Super Micro Computer
SMCI
$20.1B
– –
-1,220
Closed -$59.8K
SMG icon
1228
ScottsMiracle-Gro
SMG
$3.66B
– –
-200
Closed -$13.2K
SNA icon
1229
Snap-on
SNA
$21.5B
– –
-110
Closed -$34.2K
SNAP icon
1230
Snap
SNAP
$9.01B
– –
-60
Closed -$521
SNPS icon
1231
Synopsys
SNPS
$79.7B
– –
-14
Closed -$7.18K
SNX icon
1232
TD Synnex
SNX
$20.2B
– –
-5
Closed -$678
SNY icon
1233
Sanofi
SNY
$104B
– –
-1,884
Closed -$91K
SOFI icon
1234
SoFi Technologies
SOFI
$23.7B
– –
-1,394
Closed -$25.4K
SOXL icon
1235
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
– –
-34,538
Closed -$867K
SOXX icon
1236
iShares Semiconductor ETF
SOXX
$45.9B
– –
-161
Closed -$38.4K
SPDN icon
1237
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
– –
-420
Closed -$4.33K
SPDW icon
1238
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-175
Closed -$7.08K
SPEM icon
1239
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-150
Closed -$6.41K
SPGP icon
1240
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
-263
Closed -$28.3K
SPH icon
1241
Suburban Propane Partners
SPH
$1.18B
– –
-500
Closed -$9.27K
SPHD icon
1242
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-1,822
Closed -$86.8K
SPYM
1243
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-1,177
Closed -$85.6K
SPSM icon
1244
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-1,517
Closed -$64.6K
SPTL icon
1245
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-74
Closed -$1.99K
SPYV icon
1246
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-572
Closed -$29.9K
SRAD icon
1247
Sportradar
SRAD
$3.85B
– –
-2,237
Closed -$62.8K
SRLN icon
1248
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-1,459
Closed -$60.7K
SSB icon
1249
SouthState Bank Corp
SSB
$10.5B
– –
-13
Closed -$1.2K
SSD icon
1250
Simpson Manufacturing
SSD
$8.16B
– –
-104
Closed -$16.2K
48 49
50
51 52

Similar funds

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.