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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
OKLO
151
Oklo
OKLO
$8.42B
$89.7K 0.18%
804
-22,484
-97% -$1.76M
KO icon
152
Coca-Cola
KO
$375B
$87.7K 0.17%
1,323
-14,184
-91% -$976K
SHOP icon
153
Shopify
SHOP
$195B
$87.2K 0.17%
587
-9,520
-94% -$1.29M
UWM icon
154
ProShares Ultra Russell2000
UWM
$245M
$84K 0.17%
1,813
+276
+18% +$11.6K
RTX icon
155
RTX Corp
RTX
$301B
$83.7K 0.17%
500
-8,926
-95% -$1.39M
HIMU
156
iShares High Yield Muni Active ETF
HIMU
$2.44B
$83.4K 0.17%
1,696
– –
CYD icon
157
China Yuchai International
CYD
$1.78B
$82.7K 0.16%
2,000
-7,095
-78% -$214K
APP icon
158
Applovin
APP
$116B
$82.6K 0.16%
115
-1,398
-92% -$645K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$80.7K 0.16%
174
-5,760
-97% -$2.6M
VST icon
160
Vistra
VST
$47.4B
$80.5K 0.16%
411
-4,233
-91% -$839K
BF.B icon
161
Brown-Forman Class B
BF.B
$13.1B
$80.3K 0.16%
2,967
-24,477
-89% -$709K
OGIG icon
162
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$80.1K 0.16%
1,395
-27,326
-95% -$1.5M
SONY icon
163
Sony
SONY
$138B
$79.6K 0.16%
2,765
+1,260
+84% +$33.9K
BABA icon
164
Alibaba
BABA
$308B
$79.5K 0.16%
444
-492
-53% -$64.5K
JGRO icon
165
JPMorgan Active Growth ETF
JGRO
$10B
$79.2K 0.16%
845
-21,963
-96% -$1.96M
ROAD icon
166
Construction Partners
ROAD
$6.77B
$79K 0.16%
622
-1,737
-74% -$198K
ISCF icon
167
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$78.2K 0.15%
1,902
-28,885
-94% -$1.15M
MRSH
168
Marsh
MRSH
$91.5B
$77.4K 0.15%
384
-6,481
-94% -$1.33M
URI icon
169
United Rentals
URI
$72.4B
$77.3K 0.15%
81
-2,388
-97% -$2.13M
SPOT icon
170
Spotify
SPOT
$100B
$76.1K 0.15%
109
-1,291
-92% -$903K
BIL icon
171
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$74.7K 0.15%
814
-3,261
-80% -$299K
DHR icon
172
Danaher
DHR
$144B
$74.5K 0.15%
376
-6,426
-94% -$1.28M
JEPI icon
173
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$72.8K 0.14%
1,275
-35,395
-97% -$2.01M
FXR icon
174
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$72.8K 0.14%
932
-14,179
-94% -$1.1M
PNC icon
175
PNC Financial Services
PNC
$101B
$71.5K 0.14%
356
-6,023
-94% -$1.19M
5 6
7
8 9

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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.