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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
CIEN icon
676
Ciena
CIEN
$54.9B
– –
-70
Closed -$5.69K
CII icon
677
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-500
Closed -$10.7K
CION icon
678
CION Investment
CION
$372M
– –
-1,068
Closed -$10.2K
CLH icon
679
Clean Harbors
CLH
$16.4B
– –
-13
Closed -$3K
CLOU icon
680
Global X Cloud Computing ETF
CLOU
$271M
– –
-164
Closed -$3.85K
CM icon
681
Canadian Imperial Bank of Commerce
CM
$109B
– –
-330
Closed -$23.4K
CMC icon
682
Commercial Metals
CMC
$8.1B
– –
-2,665
Closed -$130K
CMG icon
683
Chipotle Mexican Grill
CMG
$40.7B
– –
-825
Closed -$46.3K
CNA icon
684
CNA Financial
CNA
$13.9B
– –
-4
Closed -$186
CNQ icon
685
Canadian Natural Resources
CNQ
$97.4B
– –
-5,613
Closed -$176K
CODI icon
686
Compass Diversified
CODI
$834M
– –
-3,210
Closed -$20.2K
COIN icon
687
Coinbase
COIN
$39.2B
– –
-1,015
Closed -$356K
COLB icon
688
Columbia Banking Systems
COLB
$8.84B
– –
-284
Closed -$6.64K
COLD icon
689
Americold
COLD
$4.17B
– –
-1,000
Closed -$16.6K
COLM icon
690
Columbia Sportswear
COLM
$2.92B
– –
-270
Closed -$16.5K
VISN
691
Vistance Networks Inc
VISN
$2.63B
– –
-19
Closed -$157
COO icon
692
Cooper Companies
COO
$14.9B
– –
-73
Closed -$5.19K
COPX icon
693
Global X Copper Miners ETF NEW
COPX
$8.34B
– –
-407
Closed -$18.3K
COWG icon
694
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
– –
-1,100
Closed -$38.6K
CPRT icon
695
Copart
CPRT
$27.4B
– –
-27
Closed -$1.32K
CRDO icon
696
Credo Technology Group
CRDO
$44.7B
– –
-2,057
Closed -$190K
CRM icon
697
Salesforce
CRM
$162B
– –
-2,353
Closed -$642K
CRMD icon
698
CorMedix
CRMD
$591M
– –
-1,500
Closed -$18.5K
CRS icon
699
Carpenter Technology
CRS
$27.8B
– –
-67
Closed -$18.5K
CRPT icon
700
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.3M
– –
-4,500
Closed -$104K
26 27
28
29 30

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.