We are live on ! Find out more
TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $275M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+30.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$236M
Cap. Flow
+$236M
Cap. Flow %
82.14%
Top 10 Hldgs %
23.9%
Holding
1,387
New
845
Increased
437
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.7M
2
ORCL icon
Oracle
ORCL
+$8.87M
3
NVDA icon
NVIDIA
NVDA
+$6.85M
4
LLY icon
Eli Lilly
LLY
+$6.75M
5
AAPL icon
Apple
AAPL
+$6.59M

Top Sells

Rank Stock Value
1
ACVU
Hartford Alpha Capture Value ETF
ACVU
+$325K
2
GMMF
iShares Government Money Market ETF
GMMF
+$213K
3
SBUX icon
Starbucks
SBUX
+$170K
4
CMCSA icon
Comcast
CMCSA
+$110K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$70.7K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Industrials 7.9%
3 Healthcare 7.41%
4 Financials 7.39%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILDR icon
226
First Trust Innovation Leaders ETF
ILDR
$318M
$240K 0.08%
7,268
+3,730
+105% +$124K
ALL icon
227
Allstate
ALL
$67.5B
$240K 0.08%
+1,151
New +$236K
CG icon
228
Carlyle Group
CG
$17.2B
$237K 0.08%
+4,008
New +$228K
COP icon
229
ConocoPhillips
COP
$141B
$237K 0.08%
2,528
+2,138
+548% +$193K
FITB
230
Fifth Third Bancorp
FITB
$51.8B
$233K 0.08%
+4,988
New +$220K
ROAD icon
231
Construction Partners
ROAD
$6.77B
$233K 0.08%
2,145
+1,523
+245% +$171K
BDX icon
232
Becton Dickinson
BDX
$48.2B
$228K 0.08%
1,173
+595
+103% +$113K
SMH icon
233
VanEck Semiconductor ETF
SMH
$71.8B
$227K 0.08%
629
+595
+1,750% +$209K
ZTS icon
234
Zoetis
ZTS
$30B
$222K 0.08%
1,767
+941
+114% +$123K
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$220K 0.08%
2,725
+2,555
+1,503% +$206K
NDAQ icon
236
Nasdaq
NDAQ
$52.9B
$217K 0.08%
+2,235
New +$201K
SRE icon
237
Sempra
SRE
$54.8B
$217K 0.08%
2,457
+1,782
+264% +$162K
FNX icon
238
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$215K 0.07%
1,703
+857
+101% +$107K
NLR icon
239
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$214K 0.07%
1,722
+670
+64% +$92.1K
MMM icon
240
3M
MMM
$94.3B
$212K 0.07%
1,322
+1,233
+1,385% +$202K
HSY icon
241
Hershey
HSY
$36.6B
$210K 0.07%
1,154
+1,142
+9,517% +$209K
EFV icon
242
iShares MSCI EAFE Value ETF
EFV
$30.2B
$209K 0.07%
2,931
+2,576
+726% +$179K
OKE icon
243
Oneok
OKE
$54.5B
$208K 0.07%
2,829
+2,470
+688% +$175K
ABB
244
DELISTED
ABB Ltd
ABB
$206K 0.07%
2,788
+2,297
+468% +$170K
FDX icon
245
FedEx
FDX
$75.4B
$201K 0.07%
692
+664
+2,371% +$174K
CRM icon
246
Salesforce
CRM
$158B
$199K 0.07%
+752
New +$187K
GDX icon
247
VanEck Gold Miners ETF
GDX
$27.4B
$197K 0.07%
+2,300
New +$182K
EOG icon
248
EOG Resources
EOG
$70.7B
$195K 0.07%
1,856
+1,525
+461% +$164K
WELL icon
249
Welltower
WELL
$171B
$191K 0.07%
1,030
+996
+2,929% +$186K
WMB icon
250
Williams Companies
WMB
$86.1B
$189K 0.07%
3,142
+2,558
+438% +$155K
8 9
10
11 12

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 Q4 2025 Portfolio in Review

As of Q4 2025, Thurston Springer Miller Herd & Titak held 1,387 positions worth $287M, up 468% from $50.5M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thurston Springer Miller Herd & Titak deployed $236M of net new capital in Q4 2025, opening 845 new positions and adding to 437 existing holdings. Its largest new stake was Columbia Research Enhanced Core ETF: 46,083 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Hartford Alpha Capture Value ETF, an estimated $325K trimmed.

  • Thurston Springer Miller Herd & Titak's largest Q4 2025 buy was Columbia Research Enhanced Core ETF: 46,083 shares worth $1.88M.
  • Thurston Springer Miller Herd & Titak added most to Microsoft in Q4 2025, an estimated $10.7M increase.
  • Thurston Springer Miller Herd & Titak's biggest Q4 2025 reduction was Hartford Alpha Capture Value ETF, cutting an estimated $325K.
  • Thurston Springer Miller Herd & Titak fully exited Direxion Daily Technology Bull 3x ETF in Q4 2025, selling an estimated $43K.
  • Thurston Springer Miller Herd & Titak's ten largest holdings make up 24% of its $287M portfolio in Q4 2025.
  • Thurston Springer Miller Herd & Titak opened 845 new positions and closed 18 in Q4 2025.
  • Thurston Springer Miller Herd & Titak's portfolio value rose 468% quarter-over-quarter to $287M.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q4 2025, filed 20 Jan 2026.