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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
PFBC icon
1126
Preferred Bank
PFBC
$1.25B
– –
-22
Closed -$1.9K
PFF icon
1127
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,735
Closed -$53.2K
PFG icon
1128
Principal Financial Group
PFG
$24.3B
– –
-223
Closed -$17.7K
PFLD icon
1129
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
– –
-8,292
Closed -$163K
PFL
1130
PIMCO Income Strategy Fund
PFL
$388M
– –
-2,000
Closed -$16.7K
PFN
1131
PIMCO Income Strategy Fund II
PFN
$703M
– –
-3,156
Closed -$23.3K
PFSI icon
1132
PennyMac Financial
PFSI
$4.02B
– –
-31
Closed -$3.09K
PGF icon
1133
Invesco Financial Preferred ETF
PGF
$672M
– –
-325
Closed -$4.58K
PGX icon
1134
Invesco Preferred ETF
PGX
$3.78B
– –
-5,430
Closed -$60.4K
PHIN icon
1135
Phinia Inc
PHIN
$2.74B
– –
-3
Closed -$133
PHM icon
1136
Pultegroup
PHM
$25.3B
– –
-227
Closed -$23.9K
PHO icon
1137
Invesco Water Resources ETF
PHO
$2.09B
– –
-200
Closed -$14K
PHK
1138
PIMCO High Income Fund
PHK
$880M
– –
-1,000
Closed -$4.8K
PICK icon
1139
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-210
Closed -$7.9K
PII icon
1140
Polaris
PII
$4.07B
– –
-63
Closed -$2.56K
PINS icon
1141
Pinterest
PINS
$13.4B
– –
-370
Closed -$13.3K
PIZ icon
1142
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
– –
-651
Closed -$29.9K
PJT icon
1143
PJT Partners
PJT
$4.38B
– –
-6
Closed -$990
PLUG icon
1144
Plug Power
PLUG
$3.04B
– –
-2,145
Closed -$3.2K
PM icon
1145
Philip Morris
PM
$295B
– –
-732
Closed -$133K
POOL icon
1146
Pool Corp
POOL
$7.5B
– –
-63
Closed -$18.4K
POST icon
1147
Post Holdings
POST
$3.57B
– –
-6
Closed -$654
POWL icon
1148
Powell Industries
POWL
$7.71B
– –
-120
Closed -$8.42K
PPTA
1149
Perpetua Resources
PPTA
$3.09B
– –
-1,983
Closed -$24.1K
PRCT icon
1150
Procept Biorobotics
PRCT
$1.17B
– –
-67
Closed -$3.86K
44 45
46
47 48

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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.