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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
AJG icon
376
Arthur J. Gallagher & Co
AJG
$63.6B
$6.81K 0.01%
22
-318
-94% -$95.9K
VLO icon
377
Valero Energy
VLO
$85.9B
$6.81K 0.01%
40
-510
-93% -$76.1K
CCL icon
378
Carnival Corporation Ltd
CCL
$39.7B
$6.79K 0.01%
235
-760
-76% -$22.9K
IWO icon
379
iShares Russell 2000 Growth ETF
IWO
$15B
$6.72K 0.01%
21
-20
-49% -$6.03K
AMG icon
380
Affiliated Managers Group
AMG
$9.76B
$6.68K 0.01%
28
-201
-88% -$44.3K
NFE icon
381
New Fortress Energy
NFE
$101M
$6.63K 0.01%
+3,000
New +$8.54K
VMI icon
382
Valmont Industries
VMI
$9.53B
$6.59K 0.01%
17
-3,275
-99% -$1.19M
JFR icon
383
Nuveen Floating Rate Income Fund
JFR
$1.25B
$6.54K 0.01%
800
-7,617
-90% -$64.1K
IEMG icon
384
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.53K 0.01%
99
-880
-90% -$54.9K
QYLD icon
385
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$6.52K 0.01%
383
-4,521
-92% -$75.9K
PULS icon
386
PGIM Ultra Short Bond ETF
PULS
$18.4B
$6.48K 0.01%
130
-2,575
-95% -$128K
INGR icon
387
Ingredion
INGR
$6.58B
$6.47K 0.01%
53
-181
-77% -$23.3K
KNG icon
388
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$6.45K 0.01%
130
-802
-86% -$40K
IVW icon
389
iShares S&P 500 Growth ETF
IVW
$77.6B
$6.4K 0.01%
53
-5,790
-99% -$666K
UPS icon
390
United Parcel Service
UPS
$88.9B
$6.35K 0.01%
76
-3,286
-98% -$298K
AMTM
391
Amentum Holdings
AMTM
$6.05B
$6.35K 0.01%
265
-884
-77% -$21.5K
VDE icon
392
Vanguard Energy ETF
VDE
$9.84B
$6.29K 0.01%
50
-251
-83% -$30.9K
ONEQ icon
393
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$6.24K 0.01%
70
-1,401
-95% -$118K
IWN icon
394
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.19K 0.01%
35
– –
CARR icon
395
Carrier Global
CARR
$52.8B
$6.09K 0.01%
102
-1,800
-95% -$122K
WELL icon
396
Welltower
WELL
$171B
$6.06K 0.01%
34
-2,578
-99% -$424K
VTI icon
397
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.91K 0.01%
18
-2,006
-99% -$634K
KR icon
398
Kroger
KR
$34.8B
$5.75K 0.01%
85
-11,141
-99% -$776K
REG icon
399
Regency Centers
REG
$14.1B
$5.68K 0.01%
78
-235
-75% -$16.8K
SKYY icon
400
First Trust Cloud Computing ETF
SKYY
$3.12B
$5.64K 0.01%
42
-572
-93% -$72K
14 15
16
17 18

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HCM
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ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
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AAM
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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.