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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
MU icon
101
Micron Technology
MU
$991B
$161K 0.32%
961
-5,184
-84% -$663K
PPG icon
102
PPG Industries
PPG
$26.6B
$161K 0.32%
1,529
-13,461
-90% -$1.5M
AMT icon
103
American Tower
AMT
$80.4B
$159K 0.32%
829
-10,315
-93% -$2.15M
XOM icon
104
ExxonMobil
XOM
$634B
$156K 0.31%
1,384
-32,203
-96% -$3.58M
O icon
105
Realty Income
O
$59.1B
$156K 0.31%
2,565
-33,353
-93% -$1.94M
COF icon
106
Capital One
COF
$134B
$156K 0.31%
732
-8,502
-92% -$1.86M
FRT icon
107
Federal Realty Investment Trust
FRT
$10.3B
$155K 0.31%
1,529
-17,952
-92% -$1.74M
QCOM icon
108
Qualcomm
QCOM
$176B
$147K 0.29%
881
-12,516
-93% -$1.99M
NFLX icon
109
Netflix
NFLX
$309B
$144K 0.28%
1,200
-21,910
-95% -$2.67M
NLR icon
110
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$143K 0.28%
1,052
-8,528
-89% -$1.02M
FAST icon
111
Fastenal
FAST
$59.5B
$142K 0.28%
2,894
-7,016
-71% -$331K
MKC icon
112
McCormick & Company Non-Voting
MKC
$14.2B
$141K 0.28%
2,115
-20,930
-91% -$1.47M
FDS icon
113
Factset
FDS
$10.2B
$141K 0.28%
493
-5,386
-92% -$2.06M
NKE icon
114
Nike
NKE
$61.9B
$138K 0.27%
1,986
-19,438
-91% -$1.45M
SPMO icon
115
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$132K 0.26%
1,094
-4,385
-80% -$511K
XLG icon
116
Invesco S&P 500 Top 50 ETF
XLG
$11B
$132K 0.26%
2,301
-13,146
-85% -$719K
IBM icon
117
IBM
IBM
$224B
$132K 0.26%
468
-10,096
-96% -$2.64M
PLTR icon
118
Palantir
PLTR
$413B
$131K 0.26%
717
-6,087
-89% -$987K
SPXC icon
119
SPX Corp
SPXC
$10.8B
$131K 0.26%
700
-6,061
-90% -$1.12M
CMCSA icon
120
Comcast
CMCSA
$90B
$128K 0.25%
4,074
-52,243
-93% -$1.75M
PWR icon
121
Quanta Services
PWR
$101B
$124K 0.25%
299
-4,331
-94% -$1.68M
CGGR icon
122
Capital Group Growth ETF
CGGR
$25.3B
$123K 0.24%
2,793
-76,072
-96% -$3.21M
ZTS icon
123
Zoetis
ZTS
$30B
$121K 0.24%
826
-13,153
-94% -$1.99M
PNR icon
124
Pentair
PNR
$11B
$120K 0.24%
1,080
-13,610
-93% -$1.45M
CMI icon
125
Cummins
CMI
$88.7B
$120K 0.24%
283
-3,022
-91% -$1.16M
3 4
5
6 7

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PP
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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
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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.