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
1,142

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
OUSA icon
1
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$3.28M 6.5%
58,050
-463,130
-89% -$25.6M
AAPL icon
2
Apple
AAPL
$4.99T
$2.54M 5.02%
9,957
-71,829
-88% -$16.2M
MSFT icon
3
Microsoft
MSFT
$2.92T
$1.86M 3.68%
3,585
-69,992
-95% -$35.7M
NVDA icon
4
NVIDIA
NVDA
$4.77T
$1.11M 2.19%
5,927
-272,504
-98% -$47.5M
OUSM icon
5
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$872K 1.73%
19,475
-220,018
-92% -$9.77M
AVGO icon
6
Broadcom
AVGO
$1.81T
$782K 1.55%
2,370
-43,446
-95% -$13.3M
GMMF
7
iShares Government Money Market ETF
GMMF
$183M
$714K 1.41%
+7,102
New +$713K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$694K 1.37%
1,381
-11,434
-89% -$5.54M
LLY icon
9
Eli Lilly
LLY
$1.09T
$552K 1.09%
722
-18,349
-96% -$13.7M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$971B
$478K 0.95%
781
-9,096
-92% -$5.36M
ACVU
11
Hartford Alpha Capture Value ETF
ACVU
$186M
$455K 0.9%
17,119
-55,878
-77% -$1.44M
HD icon
12
Home Depot
HD
$343B
$454K 0.9%
1,121
-14,354
-93% -$5.64M
COST icon
13
Costco
COST
$429B
$442K 0.88%
478
-4,974
-91% -$4.77M
ABT icon
14
Abbott
ABT
$187B
$430K 0.85%
3,208
-34,608
-92% -$4.54M
WMT icon
15
Walmart Inc
WMT
$900B
$424K 0.84%
4,112
-62,268
-94% -$6.2M
BLK icon
16
Blackrock
BLK
$170B
$420K 0.83%
360
-3,056
-89% -$3.42M
CTAS icon
17
Cintas
CTAS
$86B
$410K 0.81%
1,998
-26,936
-93% -$5.75M
WEC icon
18
WEC Energy
WEC
$37B
$392K 0.78%
3,419
-46,602
-93% -$5.05M
SYK icon
19
Stryker
SYK
$133B
$390K 0.77%
1,054
-11,494
-92% -$4.44M
CSCO icon
20
Cisco
CSCO
$456B
$382K 0.76%
5,579
-85,114
-94% -$5.8M
TSLA icon
21
Tesla
TSLA
$1.21T
$379K 0.75%
853
-16,063
-95% -$5.57M
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$377K 0.75%
5,600
-64,974
-92% -$4.21M
AMZN icon
23
Amazon
AMZN
$2.48T
$368K 0.73%
1,676
-51,500
-97% -$11.7M
GWW icon
24
W.W. Grainger
GWW
$66B
$344K 0.68%
361
-5,227
-94% -$5.25M
MCD icon
25
McDonald's
MCD
$194B
$335K 0.66%
1,103
-17,376
-94% -$5.29M
1
2 3 4 5

Similar funds

PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
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
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return

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 1,142 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 1,142 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.