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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
AMAT icon
176
Applied Materials
AMAT
$428B
$70.6K 0.14%
345
-6,821
-95% -$1.24M
GE icon
177
GE Aerospace
GE
$384B
$69.2K 0.14%
230
-3,411
-94% -$932K
MRK icon
178
Merck
MRK
$318B
$68.2K 0.14%
813
-15,268
-95% -$1.26M
RODM icon
179
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$67K 0.13%
1,887
-16,999
-90% -$592K
MLM icon
180
Martin Marietta Materials
MLM
$33B
$66.8K 0.13%
106
-1,437
-93% -$856K
HRTG icon
181
Heritage Insurance Holdings
HRTG
$991M
$66.5K 0.13%
+2,641
New +$60K
ROP icon
182
Roper Technologies
ROP
$39.8B
$66.3K 0.13%
133
-1,009
-88% -$538K
ENVX icon
183
Enovix
ENVX
$1.03B
$65.2K 0.13%
6,544
-59,882
-90% -$663K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$112B
$64.8K 0.13%
544
-3,009
-85% -$346K
FXO icon
185
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$63.7K 0.13%
1,072
-17,074
-94% -$992K
AIQ icon
186
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$62.5K 0.12%
1,265
-1,214
-49% -$55.2K
CLS icon
187
Celestica
CLS
$36.5B
$62.3K 0.12%
253
-1,195
-83% -$241K
PFE icon
188
Pfizer
PFE
$153B
$62K 0.12%
2,434
-22,601
-90% -$558K
GLW icon
189
Corning
GLW
$143B
$62K 0.12%
756
-9,947
-93% -$650K
SRE icon
190
Sempra
SRE
$54.8B
$60.7K 0.12%
675
-9,361
-93% -$758K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$59.6K 0.12%
428
-6,272
-94% -$849K
ACWI icon
192
iShares MSCI ACWI ETF
ACWI
$33.4B
$59.4K 0.12%
430
-13,753
-97% -$1.83M
MS icon
193
Morgan Stanley
MS
$340B
$58.3K 0.12%
367
-2,447
-87% -$361K
WRB icon
194
W.R. Berkley
WRB
$26.6B
$58.3K 0.12%
761
-5,615
-88% -$400K
IWB icon
195
iShares Russell 1000 ETF
IWB
$50.2B
$57.4K 0.11%
157
– –
XAR icon
196
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$57.3K 0.11%
244
-135
-36% -$29.5K
KMI icon
197
Kinder Morgan
KMI
$68.7B
$56.1K 0.11%
1,982
-35,309
-95% -$966K
B
198
Barrick Mining
B
$73.2B
$54.8K 0.11%
1,674
-20,639
-92% -$523K
SPXL icon
199
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$54.8K 0.11%
258
-6,220
-96% -$1.19M
FDL icon
200
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$53.3K 0.11%
1,229
-5,170
-81% -$224K
6 7
8
9 10

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HCM
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ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
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AAM
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FSCM
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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.