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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
CRUS icon
701
Cirrus Logic
CRUS
$6.11B
– –
-175
Closed -$18.2K
CRWD icon
702
CrowdStrike
CRWD
$229B
– –
-1,528
Closed -$195K
CSL icon
703
Carlisle Companies
CSL
$15.3B
– –
-697
Closed -$261K
CSW
704
CSW Industrials
CSW
$5.67B
– –
-24
Closed -$6.88K
CSX icon
705
CSX Corp
CSX
$92.8B
– –
-597
Closed -$19.5K
CTRA
706
DELISTED
Coterra Energy
CTRA
– –
-22
Closed -$558
CUBI icon
707
Customers Bancorp
CUBI
$2.78B
– –
-54
Closed -$3.17K
CVE icon
708
Cenovus Energy
CVE
$54.5B
– –
-10
Closed -$146
CVLG icon
709
Covenant Logistics
CVLG
$843M
– –
-88
Closed -$2.12K
CVNA icon
710
Carvana
CVNA
$81.5B
– –
-340
Closed -$22.9K
CWB icon
711
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-514
Closed -$42.7K
CWH icon
712
Camping World
CWH
$635M
– –
-348
Closed -$6K
CXW icon
713
CoreCivic
CXW
$3.26B
– –
-200
Closed -$4.21K
CYBR
714
DELISTED
CyberArk
CYBR
– –
-75
Closed -$30.5K
DAR icon
715
Darling Ingredients
DAR
$9.99B
– –
-63
Closed -$2.39K
DB icon
716
Deutsche Bank
DB
$71.9B
– –
-7,486
Closed -$219K
DBC icon
717
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-5,698
Closed -$124K
DBEF icon
718
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-540
Closed -$23.6K
DD icon
719
DuPont de Nemours
DD
$19.1B
– –
-449
Closed -$38.7K
DDD icon
720
3D Systems Corp
DDD
$611M
– –
-67
Closed -$103
DE icon
721
Deere & Co
DE
$164B
– –
-1,465
Closed -$745K
DEM icon
722
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-3,840
Closed -$174K
DEO icon
723
Diageo
DEO
$54B
– –
-98
Closed -$9.88K
DES icon
724
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-469
Closed -$14.9K
DEUS icon
725
Xtrackers Russell US Multifactor ETF
DEUS
$305M
– –
-360
Closed -$20.2K
27 28
29
30 31

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.