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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
FAD icon
801
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
– –
-699
Closed -$103K
FAS icon
802
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-33
Closed -$5.72K
FBIN icon
803
Fortune Brands Innovations
FBIN
$5.73B
– –
-11
Closed -$565
FCFS icon
804
FirstCash
FCFS
$9.05B
– –
-39
Closed -$5.27K
FCN icon
805
FTI Consulting
FCN
$4.17B
– –
-104
Closed -$16.8K
FCPI icon
806
Fidelity Stocks for Inflation ETF
FCPI
$283M
– –
-350
Closed -$16.3K
FCX icon
807
Freeport-McMoran
FCX
$98.7B
– –
-5,555
Closed -$241K
FE icon
808
FirstEnergy
FE
$27.1B
– –
-195
Closed -$7.85K
FEM icon
809
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
– –
-2,059
Closed -$50.6K
FEMB icon
810
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
– –
-338
Closed -$9.78K
FFIN icon
811
First Financial Bankshares
FFIN
$4.93B
– –
-362
Closed -$13K
FFIV icon
812
F5
FFIV
$23.2B
– –
-2
Closed -$588
FISV
813
Fiserv Inc
FISV
$27.8B
– –
-517
Closed -$89.1K
FICO icon
814
Fair Isaac
FICO
$22.7B
– –
-134
Closed -$245K
FITB
815
Fifth Third Bancorp
FITB
$51.8B
– –
-13,281
Closed -$546K
FIX icon
816
Comfort Systems
FIX
$58.9B
– –
-246
Closed -$132K
FLOT icon
817
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-212
Closed -$10.8K
FLQL icon
818
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
– –
-35
Closed -$2.21K
FMAO icon
819
Farmers & Merchants Bancorp
FMAO
$473M
– –
-6,381
Closed -$161K
FMB icon
820
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-399
Closed -$19.9K
FMC icon
821
FMC
FMC
$1.31B
– –
-130
Closed -$5.5K
FN icon
822
Fabrinet
FN
$18.9B
– –
-100
Closed -$29.5K
FNF icon
823
Fidelity National Financial
FNF
$12.9B
– –
-148
Closed -$8.3K
FNOV icon
824
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
– –
-908
Closed -$45.5K
FOUR icon
825
Shift4
FOUR
$3.41B
– –
-200
Closed -$19.8K
31 32
33
34 35

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HCM
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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
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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.