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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
TFC icon
301
Truist Financial
TFC
$64B
$16.5K 0.03%
362
-1,681
-82% -$75.8K
BTCO icon
302
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$16.2K 0.03%
142
-925
-87% -$106K
MSFU icon
303
Direxion Daily MSFT Bull 2X ETF
MSFU
$786M
$16K 0.03%
+307
New +$15.8K
MO icon
304
Altria Group
MO
$114B
$15.8K 0.03%
239
-3,594
-94% -$228K
MIDU icon
305
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$15.7K 0.03%
+309
New +$15.2K
PSK icon
306
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$15.3K 0.03%
462
-10,723
-96% -$349K
VO icon
307
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.3K 0.03%
208
-12,964
-98% -$931K
PFFA icon
308
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$15.2K 0.03%
700
-400
-36% -$8.66K
SCHW
309
Charles Schwab
SCHW
$187B
$15K 0.03%
157
-6,892
-98% -$654K
KDP icon
310
Keurig Dr Pepper
KDP
$40.8B
$15K 0.03%
587
-10,456
-95% -$328K
MNA icon
311
IQ ARB Merger Arbitrage ETF
MNA
$253M
$14.9K 0.03%
416
-5,404
-93% -$192K
USB icon
312
US Bancorp
USB
$99.6B
$14.9K 0.03%
308
-8,389
-96% -$397K
XLU icon
313
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$14.8K 0.03%
340
-9,356
-96% -$396K
MMM icon
314
3M
MMM
$94.3B
$13.8K 0.03%
89
-5,258
-98% -$811K
HYG icon
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.8K 0.03%
170
-4,009
-96% -$323K
IXUS icon
316
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$13.7K 0.03%
166
– –
TNA icon
317
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$13.6K 0.03%
300
-10,560
-97% -$416K
MPC icon
318
Marathon Petroleum
MPC
$83.7B
$13.5K 0.03%
69
-1,938
-97% -$341K
FDN icon
319
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$13.2K 0.03%
47
-1,529
-97% -$419K
KHC icon
320
Kraft Heinz
KHC
$30B
$13K 0.03%
500
-258
-34% -$7.01K
VB icon
321
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$13K 0.03%
51
-1,523
-97% -$378K
TYG
322
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$12.9K 0.03%
300
-2,800
-90% -$120K
XEL icon
323
Xcel Energy
XEL
$48.8B
$12.7K 0.03%
158
-208
-57% -$15K
PPA icon
324
Invesco Aerospace & Defense ETF
PPA
$8.7B
$12.6K 0.02%
81
-2,777
-97% -$409K
CRSP icon
325
CRISPR Therapeutics
CRSP
$5.17B
$12.6K 0.02%
194
-1,271
-87% -$73K
11 12
13
14 15

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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
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
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.