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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
IEFA icon
276
iShares Core MSCI EAFE ETF
IEFA
$196B
$23.4K 0.05%
268
-242
-47% -$20.6K
GLXY
277
Galaxy Digital Inc
GLXY
$3.93B
$22.4K 0.04%
+662
New +$17.9K
WBD icon
278
Warner Bros
WBD
$67.1B
$22.1K 0.04%
1,133
-735
-39% -$10K
GDXU icon
279
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.11B
$20.5K 0.04%
+100
New +$10.9K
VYM icon
280
Vanguard High Dividend Yield ETF
VYM
$83.5B
$20.4K 0.04%
145
-3,501
-96% -$481K
CTVA icon
281
Corteva
CTVA
$51.3B
$20.3K 0.04%
300
-1,007
-77% -$73K
DIS icon
282
Walt Disney
DIS
$181B
$19.9K 0.04%
173
-4,881
-97% -$575K
CVS icon
283
CVS Health
CVS
$122B
$19.8K 0.04%
263
-11,790
-98% -$808K
HWM icon
284
Howmet Aerospace
HWM
$112B
$19.6K 0.04%
100
-1,391
-93% -$254K
XLP icon
285
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$19.6K 0.04%
250
-3,124
-93% -$252K
NNE
286
Nano Nuclear Energy
NNE
$1.01B
$19.4K 0.04%
504
-2,974
-86% -$106K
CNI icon
287
Canadian National Railway
CNI
$76.6B
$19.3K 0.04%
205
-135
-40% -$13K
CGGO icon
288
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$19.2K 0.04%
561
-6,284
-92% -$206K
JAVA icon
289
JPMorgan Active Value ETF
JAVA
$7.17B
$19.1K 0.04%
277
-25,600
-99% -$1.72M
TXUE
290
Thornburg International Equity ETF
TXUE
$554M
$19.1K 0.04%
627
-29,488
-98% -$883K
KEY icon
291
KeyCorp
KEY
$24.4B
$18.7K 0.04%
1,000
-1,400
-58% -$25.9K
BA icon
292
Boeing
BA
$185B
$18.6K 0.04%
86
-2,113
-96% -$476K
IEO icon
293
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$18.5K 0.04%
200
-35
-15% -$3.17K
PSCT icon
294
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$18.4K 0.04%
347
-634
-65% -$30.6K
CAG icon
295
Conagra Brands
CAG
$7.23B
$18.3K 0.04%
1,000
-66
-6% -$1.26K
JPIB icon
296
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$17.5K 0.03%
356
-10,405
-97% -$507K
SPIB icon
297
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17.2K 0.03%
508
-14,498
-97% -$488K
EDN
298
Edenor
EDN
$1.06B
$17.1K 0.03%
1,098
-9,171
-89% -$216K
AEP icon
299
American Electric Power
AEP
$68.4B
$16.9K 0.03%
150
-1,596
-91% -$175K
FVAL icon
300
Fidelity Value Factor ETF
FVAL
$1.38B
$16.9K 0.03%
245
– –
10 11
12
13 14

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PP
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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
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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.