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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
DFP
726
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
– –
-7,877
Closed -$162K
DG icon
727
Dollar General
DG
$27B
– –
-315
Closed -$36.1K
DGRO icon
728
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-1,864
Closed -$119K
DGRW icon
729
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-863
Closed -$72.4K
DGX icon
730
Quest Diagnostics
DGX
$26.2B
– –
-18
Closed -$3.23K
DHI icon
731
D.R. Horton
DHI
$41B
– –
-95
Closed -$12.2K
DHF
732
BNY Mellon High Yield Strategies Fund
DHF
$173M
– –
-25,652
Closed -$66.7K
DHS icon
733
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-49
Closed -$4.76K
DIAL icon
734
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
– –
-865
Closed -$15.7K
DIVO icon
735
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
– –
-621
Closed -$26.4K
DKNG icon
736
DraftKings
DKNG
$12B
– –
-31
Closed -$1.33K
DKS icon
737
Dick's Sporting Goods
DKS
$19.2B
– –
-108
Closed -$21.5K
DLB icon
738
Dolby
DLB
$5.82B
– –
-1,902
Closed -$141K
DLN icon
739
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
– –
-3,000
Closed -$246K
DLTR icon
740
Dollar Tree
DLTR
$24.9B
– –
-346
Closed -$34.3K
DNOW icon
741
DNOW Inc
DNOW
$3.01B
– –
-37
Closed -$548
DNP icon
742
DNP Select Income Fund
DNP
$4.09B
– –
-4,000
Closed -$39.2K
DOCS icon
743
Doximity
DOCS
$4.57B
– –
-28
Closed -$1.72K
DOCU
744
DocuSign
DOCU
$11.4B
– –
-2,145
Closed -$167K
DOV icon
745
Dover
DOV
$28.3B
– –
-5
Closed -$916
DOW icon
746
Dow Inc
DOW
$22.1B
– –
-1,219
Closed -$32.3K
DPZ icon
747
Domino's
DPZ
$11.5B
– –
-5
Closed -$2.25K
DSU icon
748
BlackRock Debt Strategies Fund
DSU
$601M
– –
-19,036
Closed -$201K
DTE icon
749
DTE Energy
DTE
$28.5B
– –
-62
Closed -$8.21K
DTM icon
750
DT Midstream
DTM
$13.7B
– –
-280
Closed -$30.8K
28 29
30
31 32

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HCM
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ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
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AAM
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FSCM
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JWM
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OL
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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.