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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
TEM
1401
Tempus AI
TEM
$9.39B
– –
-333
Closed -$21.2K
RSJN
1402
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$83.6M
– –
-4,195
Closed -$137K
SW
1403
Smurfit Westrock
SW
$25.3B
– –
-9
Closed -$388
ETHA
1404
iShares Ethereum Trust ETF
ETHA
$5.66B
– –
-320
Closed -$6.1K
LLYX
1405
Defiance Daily Target 2x Long LLY ETF
LLYX
$45.2M
– –
-200
Closed -$3.16K
NBIS
1406
Nebius Group N.V.
NBIS
$47.7B
– –
-265
Closed -$14.7K
QDVO
1407
Amplify CWP Growth & Income ETF
QDVO
$751M
– –
-4
Closed -$110
PENG
1408
Penguin Solutions Inc
PENG
$2.99B
– –
-80
Closed -$1.58K
ECG
1409
Everus Construction Group
ECG
$6.99B
– –
-25
Closed -$1.59K
GRNY
1410
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
– –
-1,000
Closed -$22.7K
RSDE
1411
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.3M
– –
-1,464
Closed -$30.5K
ONC
1412
BeOne Medicines Ltd
ONC
$39.4B
– –
-21
Closed -$5.08K
JBTM
1413
JBT Marel
JBTM
$6.39B
– –
-117
Closed -$14.1K
FFAI
1414
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– -$1
CRWV
1415
CoreWeave
CRWV
$49.5B
– –
-718
Closed -$117K
WTPI
1416
WisdomTree Equity Premium Income Fund
WTPI
$504M
– –
-4,425
Closed -$142K
NKLA
1417
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2
Closed –
BIG
1418
DELISTED
Big Lots, Inc.
BIG
– –
-1,647
Closed -$2
CONN
1419
DELISTED
Conn's Inc.
CONN
– –
-38
Closed –
RIDE
1420
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-13
Closed -$18
FRC
1421
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
6
-523
-99% –
LK
1422
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-8,244
Closed -$307K
NJ
1423
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-114
Closed -$556
KUB
1424
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-12
Closed -$676
CYTR
1425
DELISTED
CytRx Corp
CYTR
– –
-1
Closed -$1
54 55 56
57
58

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HCM
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ACM
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3C
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AAM
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FSCM
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JWM
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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.