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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
RYN icon
1201
Rayonier
RYN
$6.55B
– –
-13
Closed -$266
SAP icon
1202
SAP
SAP
$238B
– –
-215
Closed -$65.4K
SCHD icon
1203
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-7,529
Closed -$200K
SCHF icon
1204
Schwab International Equity ETF
SCHF
$68.7B
– –
-3,003
Closed -$66.4K
SCHR
1205
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,758
Closed -$44K
SCI icon
1206
Service Corp International
SCI
$11.6B
– –
-205
Closed -$16.7K
SCZ icon
1207
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-1,255
Closed -$91.4K
SDOG icon
1208
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-330
Closed -$19K
SE icon
1209
Sea Limited
SE
$69.5B
– –
-12
Closed -$1.92K
SDY icon
1210
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-741
Closed -$101K
SEIC icon
1211
SEI Investments
SEIC
$12.6B
– –
-507
Closed -$45.6K
SGOL icon
1212
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-1,825
Closed -$57.6K
SGOV icon
1213
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-81
Closed -$8.15K
SHAK icon
1214
Shake Shack
SHAK
$2.87B
– –
-80
Closed -$11.2K
SHEL icon
1215
Shell
SHEL
$245B
– –
-4,740
Closed -$334K
SHYF
1216
DELISTED
The Shyft Group
SHYF
– –
-89
Closed -$1.11K
SIGI icon
1217
Selective Insurance
SIGI
$5.73B
– –
-20
Closed -$1.73K
SIM icon
1218
Grupo SIMEC
SIM
$4.73B
– –
-50
Closed -$1.35K
SIRI icon
1219
SiriusXM
SIRI
$10.1B
– –
-232
Closed -$5.33K
SJNK icon
1220
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-150
Closed -$3.82K
SKE
1221
Skeena Resources
SKE
$4.04B
– –
-2,185
Closed -$34.8K
SKWD icon
1222
Skyward Specialty Insurance
SKWD
$2.58B
– –
-129
Closed -$7.45K
SLB icon
1223
SLB Ltd
SLB
$75B
– –
-983
Closed -$33.2K
SLVM icon
1224
Sylvamo
SLVM
$1.63B
– –
-18
Closed -$901
SLYG icon
1225
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-300
Closed -$26.6K
47 48
49
50 51

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.