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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
GM icon
326
General Motors
GM
$76.8B
$12.4K 0.02%
203
-1,457
-88% -$81.2K
MTD icon
327
Mettler-Toledo International
MTD
$28.6B
$12.3K 0.02%
10
-28
-74% -$35.1K
TCBI icon
328
Texas Capital Bancshares
TCBI
$4.32B
$12.3K 0.02%
+145
New +$12.4K
NRGV icon
329
Energy Vault
NRGV
$633M
$12.2K 0.02%
4,111
– –
MDY icon
330
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$11.9K 0.02%
20
-587
-97% -$345K
FTHI icon
331
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$11.9K 0.02%
500
-2,400
-83% -$55.8K
MELI icon
332
Mercado Libre
MELI
$92.3B
$11.7K 0.02%
5
-84
-94% -$202K
WAL icon
333
Western Alliance Bancorporation
WAL
$8.87B
$11.5K 0.02%
133
-105
-44% -$8.9K
KMX icon
334
CarMax
KMX
$8.26B
$11.5K 0.02%
256
-5
-2% -$299
MKL icon
335
Markel Group
MKL
$23.2B
$11.5K 0.02%
6
-91
-94% -$178K
PSCH icon
336
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$11.3K 0.02%
272
-506
-65% -$20.3K
EPD icon
337
Enterprise Products Partners
EPD
$81.7B
$11.3K 0.02%
361
-4,174
-92% -$132K
TMO icon
338
Thermo Fisher Scientific
TMO
$220B
$11.2K 0.02%
23
-121
-84% -$56.3K
SMH icon
339
VanEck Semiconductor ETF
SMH
$71.8B
$11.1K 0.02%
34
-2,071
-98% -$613K
IWP icon
340
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$11.1K 0.02%
78
– –
PKG icon
341
Packaging Corp of America
PKG
$22.8B
$10.9K 0.02%
50
-207
-81% -$42.7K
CHI
342
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$10.8K 0.02%
1,000
– –
VIG icon
343
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.8K 0.02%
50
-1,070
-96% -$225K
IJK icon
344
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$10.7K 0.02%
+112
New +$10.6K
VZ icon
345
Verizon
VZ
$196B
$10.5K 0.02%
240
-14,179
-98% -$614K
RF icon
346
Regions Financial
RF
$26.8B
$10.4K 0.02%
396
-519
-57% -$13.5K
CME icon
347
CME Group
CME
$94.8B
$10.3K 0.02%
38
-688
-95% -$187K
PPL
348
PPL Corp
PPL
$26.7B
$10.1K 0.02%
272
-5,816
-96% -$209K
FIXD icon
349
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$9.99K 0.02%
225
-100
-31% -$4.4K
ROBT icon
350
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$9.97K 0.02%
188
-1,014
-84% -$51.2K
12 13
14
15 16

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.