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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
CASY icon
651
Casey's General Stores
CASY
$31.6B
– –
-96
Closed -$49K
CAT icon
652
Caterpillar
CAT
$385B
– –
-1,216
Closed -$472K
CATX icon
653
Perspective Therapeutics
CATX
$342M
– –
-117
Closed -$402
CBRE icon
654
CBRE Group
CBRE
$41.7B
– –
-285
Closed -$39.9K
CBT icon
655
Cabot Corp
CBT
$4.46B
– –
-183
Closed -$13.7K
CCEP icon
656
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-22
Closed -$2.04K
CCJ icon
657
Cameco
CCJ
$42.4B
– –
-1,324
Closed -$98.3K
CCS icon
658
Century Communities
CCS
$1.96B
– –
-90
Closed -$5.07K
CDP icon
659
COPT Defense Properties
CDP
$4.14B
– –
-419
Closed -$11.6K
CEF icon
660
Sprott Physical Gold and Silver Trust
CEF
$8.3B
– –
-1,400
Closed -$42.1K
CF icon
661
CF Industries
CF
$18.4B
– –
-295
Closed -$27.1K
CG icon
662
Carlyle Group
CG
$17.2B
– –
-4,008
Closed -$206K
CFR icon
663
Cullen/Frost Bankers
CFR
$10.3B
– –
-24
Closed -$3.08K
CGBL icon
664
Capital Group Core Balanced ETF
CGBL
$7.47B
– –
-9,916
Closed -$332K
CGCP icon
665
Capital Group Core Plus Income ETF
CGCP
$8.49B
– –
-4,490
Closed -$101K
CGIE icon
666
Capital Group International Equity ETF
CGIE
$2.46B
– –
-50
Closed -$1.65K
CGMS icon
667
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
– –
-5,005
Closed -$138K
CGMU icon
668
Capital Group Municipal Income ETF
CGMU
$6.57B
– –
-4,395
Closed -$117K
CGNX icon
669
Cognex
CGNX
$10.8B
– –
-7
Closed -$222
CGV icon
670
Conductor Global Equity Value ETF
CGV
$134M
– –
-6,590
Closed -$90.4K
CHDN icon
671
Churchill Downs
CHDN
$6.02B
– –
-22
Closed -$2.22K
CHH icon
672
Choice Hotels
CHH
$4.62B
– –
-390
Closed -$49.5K
CHPT icon
673
ChargePoint
CHPT
$158M
– –
-6
Closed -$77
CHW
674
Calamos Global Dynamic Income Fund
CHW
$555M
– –
-600
Closed -$4.28K
CI icon
675
Cigna
CI
$73.6B
– –
-41
Closed -$13.6K
25 26
27
28 29

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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.