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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
ECL icon
51
Ecolab
ECL
$79.9B
$252K 0.5%
920
-11,138
-92% -$3.03M
PH icon
52
Parker-Hannifin
PH
$135B
$251K 0.5%
331
-1,881
-85% -$1.39M
XYL icon
53
Xylem
XYL
$28.1B
$249K 0.49%
1,691
-18,715
-92% -$2.6M
ATO icon
54
Atmos Energy
ATO
$28.8B
$248K 0.49%
1,454
-13,420
-90% -$2.17M
AFL icon
55
Aflac
AFL
$62.6B
$248K 0.49%
2,220
-30,762
-93% -$3.23M
HON icon
56
Honeywell
HON
$78B
$246K 0.49%
1,241
-13,982
-92% -$2.92M
ICE icon
57
Intercontinental Exchange
ICE
$84.4B
$243K 0.48%
1,440
-14,443
-91% -$2.58M
JPM icon
58
JPMorgan Chase
JPM
$950B
$242K 0.48%
766
-20,164
-96% -$6M
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$232K 0.46%
1,254
-26,755
-96% -$4.58M
LMT icon
60
Lockheed Martin
LMT
$136B
$231K 0.46%
462
-7,135
-94% -$3.24M
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$225K 0.44%
3,596
-47,967
-93% -$3.09M
CBSH icon
62
Commerce Bancshares
CBSH
$8.5B
$218K 0.43%
3,829
-42,114
-92% -$2.48M
SHW icon
63
Sherwin-Williams
SHW
$89.8B
$216K 0.43%
623
-9,116
-94% -$3.21M
ORCL icon
64
Oracle
ORCL
$423B
$213K 0.42%
759
-36,336
-98% -$9.25M
CGXU icon
65
Capital Group International Focus Equity ETF
CGXU
$6.49B
$210K 0.42%
7,087
-113,682
-94% -$3.18M
AXON
66
Axon Enterprise
AXON
$46.4B
$210K 0.41%
292
-3,581
-92% -$2.72M
ETN icon
67
Eaton
ETN
$174B
$208K 0.41%
556
-6,783
-92% -$2.47M
SN icon
68
SharkNinja
SN
$26.1B
$207K 0.41%
2,007
-19,906
-91% -$2.27M
LVHI icon
69
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$206K 0.41%
5,928
-56,066
-90% -$1.91M
AMGN icon
70
Amgen
AMGN
$222B
$204K 0.4%
722
-10,471
-94% -$3.04M
NJR icon
71
New Jersey Resources
NJR
$5.58B
$201K 0.4%
4,180
-44,947
-91% -$2.09M
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$124B
$197K 0.39%
1,400
-22,504
-94% -$2.98M
SDVY icon
73
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$196K 0.39%
5,168
-61,258
-92% -$2.27M
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$189K 0.37%
2,490
-35,976
-94% -$2.66M
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$189K 0.37%
257
-10,085
-98% -$7.51M
1 2
3
4 5

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HCM
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ACM
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3C
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AAM
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FSCM
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JWM
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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.