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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
EXP icon
426
Eagle Materials
EXP
$6.57B
$4.19K 0.01%
18
-162
-90% -$36.7K
FBT icon
427
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$4.15K 0.01%
23
-1,234
-98% -$210K
MGA icon
428
Magna International
MGA
$18.8B
$4.06K 0.01%
85
-1,007
-92% -$44.4K
TBLD
429
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$3.98K 0.01%
200
-1,050
-84% -$20.8K
OTIS icon
430
Otis Worldwide
OTIS
$28.2B
$3.93K 0.01%
43
-823
-95% -$74.7K
CNP icon
431
CenterPoint Energy
CNP
$26.8B
$3.88K 0.01%
100
-59
-37% -$2.23K
ADEA icon
432
Adeia
ADEA
$3.11B
$3.83K 0.01%
228
-284
-55% -$4.21K
SLV icon
433
iShares Silver Trust
SLV
$30.9B
$3.81K 0.01%
90
-4,283
-98% -$154K
NXPI icon
434
NXP Semiconductors
NXPI
$60.4B
$3.64K 0.01%
16
-993
-98% -$223K
STEW
435
SRH Total Return Fund
STEW
$1.81B
$3.63K 0.01%
200
-1,500
-88% -$27K
FTGC icon
436
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$3.6K 0.01%
139
-5,689
-98% -$144K
SLG icon
437
SL Green Realty
SLG
$3.99B
$3.59K 0.01%
60
-167
-74% -$9.89K
FMAG icon
438
Fidelity Magellan ETF
FMAG
$251M
$3.52K 0.01%
+100
New +$3.49K
SNOW icon
439
Snowflake
SNOW
$115B
$3.38K 0.01%
15
-679
-98% -$146K
VUG icon
440
Vanguard Morningstar Growth ETF
VUG
$230B
$3.36K 0.01%
42
-35,190
-100% -$2.69M
IVV icon
441
iShares Core S&P 500 ETF
IVV
$904B
$3.35K 0.01%
5
-2,130
-100% -$1.37M
MANH icon
442
Manhattan Associates
MANH
$11.4B
$3.28K 0.01%
16
-214
-93% -$45.3K
INFY icon
443
Infosys
INFY
$50.7B
$3.25K 0.01%
200
-2,100
-91% -$36.2K
SWKS icon
444
Skyworks Solutions
SWKS
$10.6B
$3.13K 0.01%
40
– –
ORN icon
445
Orion Group Holdings
ORN
$418M
$3K 0.01%
361
-7,432
-95% -$58.6K
GEV icon
446
GE Vernova
GEV
$264B
$2.93K 0.01%
4
-442
-99% -$268K
BAC icon
447
Bank of America
BAC
$442B
$2.89K 0.01%
56
-8,528
-99% -$416K
CPT icon
448
Camden Property Trust
CPT
$11.3B
$2.88K 0.01%
27
-1,332
-98% -$146K
TMUS icon
449
T-Mobile US
TMUS
$190B
$2.87K 0.01%
12
-3,972
-100% -$961K
DRI icon
450
Darden Restaurants
DRI
$24.4B
$2.85K 0.01%
15
-309
-95% -$63.5K
16 17
18
19 20

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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.