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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
BOX icon
626
Box
BOX
$4.65B
– –
-865
Closed -$29.6K
BP icon
627
BP
BP
$110B
– –
-1,967
Closed -$58.9K
BRBR icon
628
BellRing Brands
BRBR
$1.32B
– –
-6
Closed -$347
BRDG
629
DELISTED
Bridge Investment Group
BRDG
– –
-6,684
Closed -$66.9K
BRX icon
630
Brixmor Property Group
BRX
$9.15B
– –
-18
Closed -$468
BSM icon
631
Black Stone Minerals
BSM
$3.06B
– –
-300
Closed -$3.92K
BSTZ icon
632
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
– –
-6,250
Closed -$130K
BSV icon
633
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-535
Closed -$42.1K
BSY icon
634
Bentley Systems
BSY
$10.7B
– –
-252
Closed -$13.6K
BTE icon
635
Baytex Energy
BTE
$3.06B
– –
-119
Closed -$212
BUD icon
636
AB InBev
BUD
$164B
– –
-125
Closed -$8.59K
BUFF icon
637
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
– –
-1,025
Closed -$48.2K
BUFR icon
638
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-467
Closed -$14.8K
BUI icon
639
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
– –
-14,519
Closed -$374K
BURL icon
640
Burlington
BURL
$23.4B
– –
-186
Closed -$43.3K
BWA icon
641
BorgWarner
BWA
$14.1B
– –
-16
Closed -$535
BWXT icon
642
BWX Technologies
BWXT
$15.5B
– –
-157
Closed -$22.6K
BX icon
643
Blackstone
BX
$113B
– –
-487
Closed -$72.9K
BXP icon
644
Boston Properties
BXP
$10.8B
– –
-79
Closed -$5.33K
BXSL icon
645
Blackstone Secured Lending
BXSL
$5.66B
– –
-600
Closed -$18.4K
CACI icon
646
CACI
CACI
$14.3B
– –
-140
Closed -$66.7K
CAH icon
647
Cardinal Health
CAH
$55.5B
– –
-1,074
Closed -$181K
CAKE icon
648
Cheesecake Factory
CAKE
$5.53B
– –
-339
Closed -$21.2K
CALF icon
649
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
– –
-1,650
Closed -$65.8K
CALM icon
650
Cal-Maine
CALM
$3.85B
– –
-27
Closed -$2.69K
24 25
26
27 28

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.