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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
DVA icon
751
DaVita
DVA
$11.7B
– –
-1,965
Closed -$280K
DVN icon
752
Devon Energy
DVN
$49.9B
– –
-3,483
Closed -$111K
DVY icon
753
iShares Select Dividend ETF
DVY
$23.6B
– –
-416
Closed -$55.4K
DXCM icon
754
DexCom
DXCM
$33.1B
– –
-54
Closed -$4.71K
DXC icon
755
DXC Technology
DXC
$1.74B
– –
-8
Closed -$122
DY icon
756
Dycom Industries
DY
$12B
– –
-27
Closed -$6.6K
EBS icon
757
Emergent Biosolutions
EBS
$229M
– –
-22
Closed -$140
EC icon
758
Ecopetrol
EC
$35.1B
– –
-26
Closed -$230
ECAT icon
759
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
– –
-10,000
Closed -$161K
ECOW icon
760
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$226M
– –
-270
Closed -$5.96K
EDIT icon
761
Editas Medicine
EDIT
$432M
– –
-205
Closed -$451
EEM icon
762
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-2,978
Closed -$144K
EFA icon
763
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-965
Closed -$86.3K
EFC
764
Ellington Financial
EFC
$1.69B
– –
-500
Closed -$6.5K
EGY icon
765
Vaalco Energy
EGY
$622M
– –
-1,048
Closed -$3.78K
EHI
766
Western Asset Global High Income Fund
EHI
$178M
– –
-420
Closed -$2.75K
EIX icon
767
Edison International
EIX
$26.1B
– –
-4
Closed -$206
EL icon
768
Estee Lauder
EL
$31.5B
– –
-11
Closed -$888
ELMD icon
769
Electromed
ELMD
$353M
– –
-1,492
Closed -$32.8K
ELV icon
770
Elevance Health
ELV
$86.2B
– –
-360
Closed -$140K
EMB icon
771
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-702
Closed -$65.1K
EMLP icon
772
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-568
Closed -$21.3K
EMN icon
773
Eastman Chemical
EMN
$8.39B
– –
-625
Closed -$46.7K
EMO
774
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
– –
-405
Closed -$19.4K
ENB icon
775
Enbridge
ENB
$112B
– –
-1,102
Closed -$50K
29 30
31
32 33

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.