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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
XNTK icon
1376
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-138
Closed -$32.8K
XOS icon
1377
Xos
XOS
$37.7M
– –
-17
Closed -$51
XPER icon
1378
Xperi
XPER
$348M
– –
-127
Closed -$1K
XPO icon
1379
XPO
XPO
$23.7B
– –
-2,347
Closed -$296K
XRX icon
1380
Xerox
XRX
$425M
– –
-6,500
Closed -$34.3K
XSMO icon
1381
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
– –
-244
Closed -$16.6K
XSW icon
1382
State Street SPDR S&P Software & Services ETF
XSW
$493M
– –
-12
Closed -$2.28K
XT icon
1383
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-575
Closed -$37.5K
YUM icon
1384
Yum! Brands
YUM
$41.1B
– –
-142
Closed -$21K
YUMC icon
1385
Yum China
YUMC
$16.3B
– –
-427
Closed -$19.2K
YYY icon
1386
Amplify CEF High Income ETF
YYY
$741M
– –
-766
Closed -$8.98K
ZBH icon
1387
Zimmer Biomet
ZBH
$18.4B
– –
-2
Closed -$182
ZBRA icon
1388
Zebra Technologies
ZBRA
$17.8B
– –
-149
Closed -$45.9K
ZM icon
1389
Zoom
ZM
$30.6B
– –
-706
Closed -$55.1K
ZS icon
1390
Zscaler
ZS
$27.3B
– –
-158
Closed -$49.6K
MSTY icon
1391
YieldMax MSTR Option Income Strategy ETF
MSTY
$777M
– –
-20
Closed -$2.22K
FFLG icon
1392
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
– –
-600
Closed -$15.9K
DJT icon
1393
Trump Media & Technology Group
DJT
$2.83B
– –
-220
Closed -$3.97K
DTCR icon
1394
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
– –
-425
Closed -$7.92K
EIPI
1395
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
– –
-2,391
Closed -$47.1K
LION icon
1396
Lionsgate Studios
LION
$3.86B
– –
-1,200
Closed -$6.97K
BTX
1397
BlackRock Technology and Private Equity Term Trust
BTX
$1B
– –
-40,000
Closed -$294K
SPYU
1398
MAX S&P 500 4x Leveraged ETN
SPYU
$294M
– –
-198
Closed -$4.28K
INCE
1399
Franklin Income Equity Focus ETF
INCE
$276M
– –
-500
Closed -$28.7K
QXO
1400
QXO Inc
QXO
$17.4B
– –
-468
Closed -$10.1K
54 55
56
57 58

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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
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.