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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
MPT
526
Medical Properties Trust
MPT
$2.47B
$223 ﹤0.01%
44
-1
-2% -$4
VNQ icon
527
Vanguard Real Estate ETF
VNQ
$38.4B
$182 ﹤0.01%
2
-4,346
-100% -$394K
ALC icon
528
Alcon
ALC
$35.2B
$149 ﹤0.01%
2
-261
-99% -$21.8K
JAZZ icon
529
Jazz Pharmaceuticals
JAZZ
$16.7B
$131 ﹤0.01%
1
-41
-98% -$4.92K
ONL
530
Orion Office REIT
ONL
$157M
$94 ﹤0.01%
36
-475
-93% -$1.27K
NOK icon
531
Nokia
NOK
$51.6B
$76 ﹤0.01%
16
– –
FLG
532
Flagstar Bank National Association
FLG
$5.82B
$11 ﹤0.01%
1
-333
-100% -$3.96K
AAL icon
533
American Airlines Group
AAL
$10.1B
– –
-94
Closed -$1.05K
AAP icon
534
Advance Auto Parts
AAP
$3.37B
– –
-4
Closed -$185
ABNB icon
535
Airbnb
ABNB
$110B
– –
-16
Closed -$2.12K
ACAD icon
536
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-53
Closed -$1.14K
ACI icon
537
Albertsons Companies
ACI
$5.86B
– –
-63
Closed -$1.35K
ACN icon
538
Accenture
ACN
$110B
– –
-18,154
Closed -$5.43M
ADM icon
539
Archer Daniels Midland
ADM
$38.5B
– –
-249
Closed -$13.2K
ADSK icon
540
Autodesk
ADSK
$54.3B
– –
-357
Closed -$111K
ADV icon
541
Advantage Solutions
ADV
$363M
– –
-40
Closed -$1.32K
AEIS icon
542
Advanced Energy
AEIS
$12.9B
– –
-65
Closed -$8.61K
AES icon
543
AES
AES
$10.5B
– –
-1,233
Closed -$13K
AFRM icon
544
Affirm
AFRM
$25.4B
– –
-1,387
Closed -$95.9K
AGD
545
abrdn Global Dynamic Dividend Fund
AGD
$324M
– –
-450
Closed -$4.97K
AGI icon
546
Alamos Gold
AGI
$13.9B
– –
-2,510
Closed -$66.7K
AIG icon
547
American International
AIG
$40.7B
– –
-5
Closed -$427
AIRR icon
548
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-500
Closed -$40.7K
AKAM icon
549
Akamai
AKAM
$16.9B
– –
-50
Closed -$3.99K
ALB icon
550
Albemarle
ALB
$15.4B
– –
-22
Closed -$1.38K
20 21
22
23 24

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HCM
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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
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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.