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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
JMST icon
976
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
– –
-375
Closed -$19.1K
JNK icon
977
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
– –
-143
Closed -$13.9K
JOBY icon
978
Joby Aviation
JOBY
$8.64B
– –
-650
Closed -$6.86K
JPC icon
979
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
– –
-10,073
Closed -$80.8K
JPEM icon
980
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
– –
-55
Closed -$3.1K
JPLD icon
981
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
– –
-281
Closed -$14.7K
JPST icon
982
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-3,047
Closed -$154K
JQUA icon
983
JPMorgan US Quality Factor ETF
JQUA
$8.59B
– –
-152
Closed -$9.18K
JXI icon
984
iShares Global Utilities ETF
JXI
$304M
– –
-425
Closed -$31.4K
JXN icon
985
Jackson Financial
JXN
$8.94B
– –
-200
Closed -$17.8K
K
986
DELISTED
Kellanova
K
– –
-118
Closed -$9.38K
KBH icon
987
KB Home
KBH
$3.45B
– –
-57
Closed -$3.02K
KEX icon
988
Kirby Corp
KEX
$7B
– –
-231
Closed -$26.2K
KGC icon
989
Kinross Gold
KGC
$32.7B
– –
-76
Closed -$1.19K
KIE icon
990
State Street SPDR S&P Insurance ETF
KIE
$679M
– –
-2,383
Closed -$142K
KIM icon
991
Kimco Realty
KIM
$16.2B
– –
-22
Closed -$462
KIO
992
KKR Income Opportunities Fund
KIO
$459M
– –
-1,470
Closed -$18.5K
KKR icon
993
KKR & Co
KKR
$93.4B
– –
-1,393
Closed -$185K
KLAC icon
994
KLA
KLAC
$254B
– –
-480
Closed -$43K
KLG
995
DELISTED
WK Kellogg Co
KLG
– –
-29
Closed -$462
KMB icon
996
Kimberly-Clark
KMB
$36B
– –
-301
Closed -$38.9K
KNSL icon
997
Kinsale Capital Group
KNSL
$8.35B
– –
-44
Closed -$21.3K
KRP icon
998
Kimbell Royalty Partners
KRP
$1.48B
– –
-2
Closed -$27
KSS icon
999
Kohl's
KSS
$2.18B
– –
-193
Closed -$1.64K
L icon
1000
Loews
L
$23.2B
– –
-18
Closed -$1.65K
38 39
40
41 42

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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
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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.