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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
ARDC
576
Are Dynamic Credit Allocation Fund
ARDC
$299M
– –
-642
Closed -$9.13K
ARKG icon
577
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-44
Closed -$1.08K
ARKW icon
578
ARK Web x.0 ETF
ARKW
$1.77B
– –
-250
Closed -$36.9K
ARMK icon
579
Aramark
ARMK
$14.5B
– –
-1,116
Closed -$46.7K
AROC icon
580
Archrock
AROC
$5.8B
– –
-1,269
Closed -$31.5K
ARR
581
Armour Residential REIT
ARR
$2.34B
– –
-28
Closed -$479
ASRT
582
DELISTED
Assertio
ASRT
– –
-4,500
Closed -$43.3K
ATI icon
583
ATI
ATI
$31.2B
– –
-95
Closed -$8.2K
ATR icon
584
AptarGroup
ATR
$8.52B
– –
-331
Closed -$51.8K
AUR icon
585
Aurora
AUR
$13.6B
– –
-4,816
Closed -$25.2K
AVAV icon
586
AeroVironment
AVAV
$9.54B
– –
-237
Closed -$67.5K
AVNS
587
DELISTED
Avanos Medical
AVNS
– –
-41
Closed -$501
AVY icon
588
Avery Dennison
AVY
$13.5B
– –
-170
Closed -$29.8K
AWF
589
AllianceBernstein Global High Income Fund
AWF
$873M
– –
-121
Closed -$1.34K
AWI icon
590
Armstrong World Industries
AWI
$7.75B
– –
-128
Closed -$20.8K
AXP icon
591
American Express
AXP
$228B
– –
-2,858
Closed -$912K
AXTA icon
592
Axalta
AXTA
$8.02B
– –
-6
Closed -$178
AZN icon
593
AstraZeneca
AZN
$251B
– –
-2,312
Closed -$323K
AZO icon
594
AutoZone
AZO
$49.9B
– –
-3
Closed -$11.1K
BAB icon
595
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-1,461
Closed -$38.8K
BALL icon
596
Ball Corp
BALL
$16.5B
– –
-193
Closed -$10.8K
BAM icon
597
Brookfield Asset Management
BAM
$84.6B
– –
-1,947
Closed -$108K
BAP icon
598
Credicorp
BAP
$30.5B
– –
-9
Closed -$2.01K
BBWI icon
599
Bath & Body Works
BBWI
$3.92B
– –
-207
Closed -$6.21K
BCI icon
600
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.08B
– –
-4,432
Closed -$92K
22 23
24
25 26

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.