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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
OHI icon
401
Omega Healthcare
OHI
$14.7B
$5.61K 0.01%
133
-7,789
-98% -$314K
SJM icon
402
J.M. Smucker
SJM
$12.8B
$5.43K 0.01%
50
-69
-58% -$7.49K
SMR icon
403
NuScale Power
SMR
$4.03B
$5.4K 0.01%
150
-634
-81% -$25.3K
RGA icon
404
Reinsurance Group of America
RGA
$16.1B
$5.38K 0.01%
28
-282
-91% -$54K
VXF icon
405
Vanguard Extended Market ETF
VXF
$31.9B
$5.23K 0.01%
25
-1,065
-98% -$215K
GIS icon
406
General Mills
GIS
$19.7B
$5.04K 0.01%
100
-1,281
-93% -$64.2K
SKYW icon
407
Skywest
SKYW
$4.34B
$4.93K 0.01%
+49
New +$5.47K
VICI icon
408
VICI Properties
VICI
$29.4B
$4.92K 0.01%
151
-7,433
-98% -$245K
GOVT icon
409
iShares US Treasury Bond ETF
GOVT
$43.8B
$4.9K 0.01%
212
-3,101
-94% -$71.1K
XYZ
410
Block Inc
XYZ
$47.5B
$4.84K 0.01%
67
-68
-50% -$5.09K
DLR icon
411
Digital Realty Trust
DLR
$71.7B
$4.84K 0.01%
28
-1,604
-98% -$274K
IWS icon
412
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.75K 0.01%
34
– –
DAL icon
413
Delta Air Lines
DAL
$60.1B
$4.74K 0.01%
83
-6,179
-99% -$353K
KRE icon
414
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$4.68K 0.01%
74
-4,851
-98% -$306K
IP icon
415
International Paper
IP
$22B
$4.64K 0.01%
100
-200
-67% -$9.77K
CLX icon
416
Clorox
CLX
$12.7B
$4.56K 0.01%
37
-99
-73% -$12.3K
HQH
417
abrdn Healthcare Investors
HQH
$1.32B
$4.52K 0.01%
245
-528
-68% -$8.62K
TROW icon
418
T. Rowe Price
TROW
$24.3B
$4.51K 0.01%
44
-16,459
-100% -$1.73M
NLY icon
419
Annaly Capital Management
NLY
$17.4B
$4.45K 0.01%
220
-174
-44% -$3.61K
PGR icon
420
Progressive
PGR
$125B
$4.44K 0.01%
18
-6,923
-100% -$1.71M
NVCR icon
421
NovoCure
NVCR
$1.91B
$4.43K 0.01%
343
-175
-34% -$2.34K
UBS icon
422
UBS Group
UBS
$176B
$4.43K 0.01%
108
-179
-62% -$6.95K
SPLV icon
423
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$4.41K 0.01%
60
-1,193
-95% -$87.2K
EQWL icon
424
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$4.24K 0.01%
37
– –
ES icon
425
Eversource Energy
ES
$27.2B
$4.2K 0.01%
59
-897
-94% -$58.8K
15 16
17
18 19

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.