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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
WIP icon
1351
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
– –
-350
Closed -$14K
WLK icon
1352
Westlake Corp
WLK
$9.9B
– –
-29
Closed -$2.2K
WM icon
1353
Waste Management
WM
$91B
– –
-424
Closed -$97.2K
WMS icon
1354
Advanced Drainage Systems
WMS
$10.9B
– –
-222
Closed -$25.5K
WNC icon
1355
Wabash National
WNC
$527M
– –
-71
Closed -$754
WPC icon
1356
W.P. Carey
WPC
$16.4B
– –
-246
Closed -$15.4K
WSBC icon
1357
WesBanco
WSBC
$4B
– –
-300
Closed -$9.49K
WSFS icon
1358
WSFS Financial
WSFS
$4.15B
– –
-51
Closed -$2.81K
WSO icon
1359
Watsco Inc
WSO
$13.6B
– –
-923
Closed -$408K
WTMF icon
1360
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
– –
-132
Closed -$4.66K
WTRG icon
1361
Essential Utilities
WTRG
$11.4B
– –
-511
Closed -$19K
WTTR icon
1362
Select Water Solutions
WTTR
$2.61B
– –
-99
Closed -$855
WU icon
1363
Western Union
WU
$2.21B
– –
-215
Closed -$1.81K
WTW icon
1364
Willis Towers Watson
WTW
$32B
– –
-278
Closed -$85.2K
WWD icon
1365
Woodward
WWD
$21.4B
– –
-169
Closed -$41.4K
WYNN icon
1366
Wynn Resorts
WYNN
$10.6B
– –
-422
Closed -$39.6K
WY icon
1367
Weyerhaeuser
WY
$18.4B
– –
-231
Closed -$5.93K
XBI icon
1368
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-342
Closed -$28.4K
XFLT
1369
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
– –
-220
Closed -$6.21K
XLE icon
1370
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-9,542
Closed -$405K
XLC icon
1371
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-2,836
Closed -$308K
XLI icon
1372
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-638
Closed -$94.1K
XLY icon
1373
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-1,274
Closed -$138K
XMHQ icon
1374
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
– –
-170
Closed -$16.7K
XMLV icon
1375
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-658
Closed -$40.6K
53 54
55
56 57

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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
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
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.