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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
REGN icon
1176
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-9
Closed -$4.72K
RELX icon
1177
RELX
RELX
$62B
– –
-379
Closed -$20.6K
REZI icon
1178
Resideo Technologies
REZI
$3.95B
– –
-13
Closed -$286
RFV icon
1179
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
– –
-21
Closed -$2.6K
RGTI icon
1180
Rigetti Computing
RGTI
$5.99B
– –
-85
Closed -$1.01K
RIO icon
1181
Rio Tinto
RIO
$164B
– –
-800
Closed -$46.7K
RIOT icon
1182
Riot Platforms
RIOT
$7.76B
– –
-1,384
Closed -$15.6K
RIVN icon
1183
Rivian
RIVN
$23.2B
– –
-1,086
Closed -$14.9K
RJF icon
1184
Raymond James Financial
RJF
$34B
– –
-179
Closed -$27.5K
RKLB icon
1185
Rocket Lab Corp
RKLB
$51.8B
– –
-213
Closed -$7.62K
RLI icon
1186
RLI Corp
RLI
$5.89B
– –
-168
Closed -$12.1K
ROIV icon
1187
Roivant Sciences
ROIV
$26.2B
– –
-455
Closed -$5.13K
RPM icon
1188
RPM International
RPM
$15B
– –
-340
Closed -$37.3K
RPRX icon
1189
Royalty Pharma
RPRX
$25.3B
– –
-393
Closed -$14.2K
RPV icon
1190
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
– –
-39
Closed -$3.71K
RQI icon
1191
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-7,676
Closed -$95.6K
RSG icon
1192
Republic Services
RSG
$65.7B
– –
-98
Closed -$24.2K
RSP icon
1193
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-1,077
Closed -$196K
RSPD icon
1194
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
– –
-270
Closed -$14.4K
RSPG icon
1195
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
– –
-300
Closed -$22.3K
RTO icon
1196
Rentokil
RTO
$12.2B
– –
-36
Closed -$864
RVTY icon
1197
Revvity
RVTY
$12.8B
– –
-2
Closed -$193
RWO icon
1198
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-72
Closed -$3.18K
RXO icon
1199
RXO
RXO
$3.58B
– –
-3,433
Closed -$54K
RY icon
1200
Royal Bank of Canada
RY
$293B
– –
-125
Closed -$16.4K
46 47
48
49 50

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HCM
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ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
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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
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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.