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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
INTC icon
201
Intel
INTC
$513B
$53.3K 0.11%
1,589
-20,177
-93% -$489K
PRU icon
202
Prudential Financial
PRU
$41.8B
$52.7K 0.1%
508
-1,189
-70% -$125K
SPYG icon
203
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$51.3K 0.1%
491
-5,061
-91% -$504K
GOOG icon
204
Alphabet (Google) Class C
GOOG
$4.32T
$50.7K 0.1%
208
-6,533
-97% -$1.37M
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$127B
$50.2K 0.1%
770
-19,607
-96% -$1.26M
FNV icon
206
Franco-Nevada
FNV
$46B
$50.1K 0.1%
225
-2,685
-92% -$484K
KBE icon
207
State Street SPDR S&P Bank ETF
KBE
$1.71B
$47.5K 0.09%
800
-350
-30% -$20.6K
LABU icon
208
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
$47.4K 0.09%
506
+206
+69% +$14.6K
DINO icon
209
HF Sinclair
DINO
$14.5B
$47.3K 0.09%
904
-11,927
-93% -$565K
SPHQ icon
210
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$45.9K 0.09%
626
-14,670
-96% -$1.06M
QABA icon
211
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$45.5K 0.09%
810
-7,180
-90% -$407K
UBER icon
212
Uber
UBER
$153B
$45K 0.09%
459
-5,949
-93% -$556K
TXO icon
213
TXO Partners LP
TXO
$760M
$44.9K 0.09%
3,195
-59,679
-95% -$863K
FBTC icon
214
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$44.6K 0.09%
+447
New +$44.7K
EBAY icon
215
eBay
EBAY
$49.8B
$44.2K 0.09%
486
-2,646
-84% -$234K
WPM icon
216
Wheaton Precious Metals
WPM
$60.9B
$43.9K 0.09%
393
-4,962
-93% -$485K
MSI icon
217
Motorola Solutions
MSI
$77.4B
$43.9K 0.09%
96
-1,201
-93% -$541K
ETR icon
218
Entergy
ETR
$50B
$43.7K 0.09%
469
-4,335
-90% -$381K
UNP icon
219
Union Pacific
UNP
$174B
$43.5K 0.09%
184
-12,052
-98% -$2.72M
BKNG icon
220
Booking.com
BKNG
$161B
$43.2K 0.09%
200
-225
-53% -$50.2K
COHR icon
221
Coherent
COHR
$74.2B
$43.1K 0.09%
400
-15
-4% -$1.5K
TECL icon
222
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$43K 0.09%
+346
New +$36.3K
QTUM icon
223
Defiance Quantum ETF
QTUM
$5.65B
$42K 0.08%
400
– –
CDNS icon
224
Cadence Design Systems
CDNS
$93.4B
$41.8K 0.08%
+119
New +$40.9K
DPST icon
225
Direxion Daily Regional Banks Bull 3X ETF
DPST
$391M
$41.6K 0.08%
+416
New +$41.9K
7 8
9
10 11

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.