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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
MBB icon
1026
iShares MBS ETF
MBB
$38.9B
– –
-669
Closed -$62.8K
MBC icon
1027
MasterBrand
MBC
$1.83B
– –
-3
Closed -$32
MCFT icon
1028
MasterCraft Boat Holdings
MCFT
$584M
– –
-48
Closed -$890
MCHP icon
1029
Microchip Technology
MCHP
$44.4B
– –
-184
Closed -$12.9K
MCO icon
1030
Moody's
MCO
$83.1B
– –
-28
Closed -$14K
MDIV icon
1031
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
– –
-1,441
Closed -$22.8K
MDU icon
1032
MDU Resources
MDU
$4.29B
– –
-100
Closed -$1.67K
MDYG icon
1033
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-853
Closed -$74.1K
MEOH icon
1034
Methanex
MEOH
$4.26B
– –
-1,000
Closed -$33.1K
MET icon
1035
MetLife
MET
$61.7B
– –
-1,198
Closed -$96.3K
METV icon
1036
Roundhill Ball Metaverse ETF
METV
$212M
– –
-2,737
Closed -$46.6K
MFC icon
1037
Manulife Financial
MFC
$73B
– –
-226
Closed -$7.22K
MGC icon
1038
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-50
Closed -$11.2K
MGM icon
1039
MGM Resorts International
MGM
$11B
– –
-1,891
Closed -$65K
MGV icon
1040
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-165
Closed -$21.6K
MHK icon
1041
Mohawk Industries
MHK
$9.17B
– –
-4
Closed -$419
MIDD icon
1042
Middleby
MIDD
$5.9B
– –
-140
Closed -$20.2K
MJ icon
1043
Amplify Alternative Harvest ETF
MJ
$104M
– –
-19
Closed -$340
MNKD icon
1044
MannKind Corp
MNKD
$1.27B
– –
-150
Closed -$561
MNST icon
1045
Monster Beverage
MNST
$89.6B
– –
-202
Closed -$12.7K
MOAT icon
1046
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-650
Closed -$61K
CALY
1047
Callaway Golf Company
CALY
$3.07B
– –
-67
Closed -$539
MOG.A icon
1048
Moog Inc Class A
MOG.A
$12.9B
– –
-142
Closed -$25.7K
MORN icon
1049
Morningstar
MORN
$7.67B
– –
-466
Closed -$146K
MOS icon
1050
The Mosaic Company
MOS
$7.38B
– –
-112
Closed -$4.08K
40 41
42
43 44

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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
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.