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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
OXY icon
126
Occidental Petroleum
OXY
$55.9B
$119K 0.24%
2,520
-14,035
-85% -$634K
XSD icon
127
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$117K 0.23%
368
-4,560
-93% -$1.29M
AON icon
128
Aon
AON
$76B
$117K 0.23%
328
-116
-26% -$42K
NOW icon
129
ServiceNow
NOW
$129B
$117K 0.23%
635
-7,625
-92% -$1.42M
ILDR icon
130
First Trust Innovation Leaders ETF
ILDR
$318M
$115K 0.23%
3,538
-26,591
-88% -$814K
AMD icon
131
Advanced Micro Devices
AMD
$789B
$112K 0.22%
694
-7,649
-92% -$1.23M
BDX icon
132
Becton Dickinson
BDX
$48.2B
$108K 0.21%
578
-6,649
-92% -$1.24M
CEG icon
133
Constellation Energy
CEG
$95.6B
$108K 0.21%
327
+76
+30% +$24.5K
TLN
134
Talen Energy Corp
TLN
$16.7B
$107K 0.21%
252
-2,523
-91% -$912K
TJX icon
135
TJX Companies
TJX
$178B
$107K 0.21%
738
-8,841
-92% -$1.17M
FNX icon
136
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$106K 0.21%
846
-7,008
-89% -$847K
FNDE icon
137
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$105K 0.21%
2,911
-35,635
-92% -$1.23M
AEM icon
138
Agnico Eagle Mines
AEM
$90.5B
$104K 0.21%
619
-6,751
-92% -$927K
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$101K 0.2%
887
-15,207
-94% -$1.69M
AFLG icon
140
First Trust Active Factor Large Cap ETF
AFLG
$735M
$100K 0.2%
2,577
-17,235
-87% -$644K
ISRG icon
141
Intuitive Surgical
ISRG
$134B
$98.8K 0.2%
221
-2,589
-92% -$1.24M
ASML icon
142
ASML
ASML
$669B
$97.8K 0.19%
101
-1,711
-94% -$1.34M
JSMD icon
143
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$96.2K 0.19%
1,151
-15,735
-93% -$1.28M
LRCX icon
144
Lam Research
LRCX
$390B
$96.1K 0.19%
718
-14,541
-95% -$1.54M
EME icon
145
Emcor
EME
$36B
$96.1K 0.19%
+148
New +$89.8K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$126B
$94K 0.19%
240
-2,487
-91% -$1.04M
DASH icon
147
DoorDash
DASH
$93.7B
$93K 0.18%
342
-5,354
-94% -$1.34M
FLQM icon
148
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$92.2K 0.18%
1,634
-23,274
-93% -$1.3M
J icon
149
Jacobs Solutions
J
$17B
$92.2K 0.18%
615
-421
-41% -$60.5K
FFOG icon
150
Franklin Focused Dynamic Growth ETF
FFOG
$342M
$89.8K 0.18%
1,889
-32,567
-95% -$1.48M
4 5
6
7 8

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.