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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
FOXA icon
826
Fox Class A
FOXA
$26.6B
– –
-96
Closed -$5.38K
FPE icon
827
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-6,160
Closed -$110K
FPF
828
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-220
Closed -$4.14K
FRA icon
829
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
– –
-1,250
Closed -$16.4K
FRME icon
830
First Merchants
FRME
$2.66B
– –
-1,318
Closed -$50.5K
FRO icon
831
Frontline
FRO
$8.56B
– –
-1,984
Closed -$32.6K
FSCO
832
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-4,821
Closed -$35K
FSLR icon
833
First Solar
FSLR
$25.7B
– –
-453
Closed -$75K
FSK icon
834
FS KKR Capital
FSK
$3.37B
– –
-3,390
Closed -$70.3K
FSLY icon
835
Fastly Inc
FSLY
$4.42B
– –
-6
Closed -$42
FSMB icon
836
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
– –
-1,000
Closed -$19.9K
FSS icon
837
Federal Signal
FSS
$7.74B
– –
-19
Closed -$2.02K
FTCS icon
838
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-4,554
Closed -$414K
FTDR icon
839
Frontdoor
FTDR
$5.78B
– –
-57
Closed -$3.36K
FTLS icon
840
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-237
Closed -$15.7K
FTNT icon
841
Fortinet
FTNT
$120B
– –
-1,363
Closed -$144K
FTRE icon
842
Fortrea Holdings
FTRE
$1.81B
– –
-1
Closed -$4
FTSL icon
843
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-1,551
Closed -$71.2K
FTXO icon
844
First Trust Nasdaq Bank ETF
FTXO
$316M
– –
-1,065
Closed -$35.2K
FV icon
845
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-1,376
Closed -$81.6K
FVRR icon
846
Fiverr
FVRR
$327M
– –
-180
Closed -$5.28K
FXD icon
847
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
– –
-48
Closed -$3.04K
FXH icon
848
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
– –
-1,865
Closed -$193K
FXI icon
849
iShares China Large-Cap ETF
FXI
$4.35B
– –
-200
Closed -$7.35K
FXN icon
850
First Trust Energy AlphaDEX Fund
FXN
$386M
– –
-200
Closed -$3.04K
32 33
34
35 36

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PP
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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.