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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
PRDO icon
1151
Perdoceo Education
PRDO
$2.12B
– –
-20
Closed -$653
PRG icon
1152
PROG Holdings
PRG
$1.71B
– –
-27
Closed -$792
PRI icon
1153
Primerica
PRI
$9.89B
– –
-65
Closed -$17.8K
PTEN icon
1154
Patterson-UTI
PTEN
$3.76B
– –
-75
Closed -$444
PTLO icon
1155
Portillo's
PTLO
$321M
– –
-170
Closed -$1.98K
PTY icon
1156
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-1,500
Closed -$20.9K
PWB icon
1157
Invesco Large Cap Growth ETF
PWB
$2.41B
– –
-350
Closed -$41.1K
PYZ icon
1158
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
– –
-41
Closed -$3.85K
QAI icon
1159
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-170
Closed -$5.49K
QCLN icon
1160
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
– –
-28
Closed -$915
QDEL icon
1161
QuidelOrtho
QDEL
$838M
– –
-1
Closed -$28
QGRW icon
1162
WisdomTree US Quality Growth Fund
QGRW
$2.89B
– –
-400
Closed -$21K
QQEW icon
1163
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-188
Closed -$25.7K
QQQM icon
1164
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-986
Closed -$224K
QRVO icon
1165
Qorvo
QRVO
$8.74B
– –
-10
Closed -$848
QS icon
1166
QuantumScape Corp
QS
$3.74B
– –
-2,278
Closed -$15.3K
QTEC icon
1167
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
– –
-693
Closed -$148K
QUIK icon
1168
QuickLogic
QUIK
$257M
– –
-200
Closed -$1.23K
R icon
1169
Ryder
R
$10.1B
– –
-178
Closed -$28.3K
RACE icon
1170
Ferrari
RACE
$72.5B
– –
-113
Closed -$55.5K
RBC icon
1171
RBC Bearings
RBC
$18B
– –
-113
Closed -$43.5K
RBLX icon
1172
Roblox
RBLX
$27B
– –
-670
Closed -$70.5K
RCL icon
1173
Royal Caribbean
RCL
$85.6B
– –
-89
Closed -$27.9K
RDFN
1174
DELISTED
Redfin
RDFN
– –
-122
Closed -$1.36K
RDIV icon
1175
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-725
Closed -$34.7K
45 46
47
48 49

Similar funds

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.