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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
+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
XLG icon
251
Invesco S&P 500 Top 50 ETF
XLG
$11B
$189K 0.07%
3,183
+882
+38% +$51.8K
KMB icon
252
Kimberly-Clark
KMB
$36.5B
$187K 0.07%
+1,853
New +$203K
SONY icon
253
Sony
SONY
$138B
$186K 0.06%
7,276
+4,511
+163% +$127K
SPXL icon
254
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$184K 0.06%
834
+576
+223% +$125K
MSI icon
255
Motorola Solutions
MSI
$77.4B
$184K 0.06%
480
+384
+400% +$154K
KKR icon
256
KKR & Co
KKR
$92.3B
$179K 0.06%
+1,407
New +$175K
WRB icon
257
W.R. Berkley
WRB
$26.6B
$178K 0.06%
2,545
+1,784
+234% +$131K
IWM icon
258
iShares Russell 2000 ETF
IWM
$81.9B
$176K 0.06%
712
+672
+1,680% +$165K
BAC icon
259
Bank of America
BAC
$442B
$172K 0.06%
3,123
+3,067
+5,477% +$162K
VBK icon
260
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$169K 0.06%
561
+557
+13,925% +$168K
BLV icon
261
Vanguard Long-Term Bond ETF
BLV
$5.74B
$168K 0.06%
+2,410
New +$171K
ROK icon
262
Rockwell Automation
ROK
$49B
$167K 0.06%
430
+339
+373% +$127K
VZ icon
263
Verizon
VZ
$196B
$166K 0.06%
4,068
+3,828
+1,595% +$155K
AZN icon
264
AstraZeneca
AZN
$250B
$165K 0.06%
+900
New +$158K
VIS icon
265
Vanguard Industrials ETF
VIS
$8.48B
$165K 0.06%
+553
New +$164K
HDV
266
iShares Core High Dividend ETF
HDV
$14.8B
$163K 0.06%
+6,695
New +$163K
SI
267
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$163K 0.06%
1,163
+917
+373% +$128K
RWL icon
268
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$160K 0.06%
+1,394
New +$157K
OXY icon
269
Occidental Petroleum
OXY
$55.9B
$159K 0.06%
3,855
+1,335
+53% +$55.7K
SCCO icon
270
Southern Copper
SCCO
$166B
$158K 0.06%
+1,121
New +$148K
FDN icon
271
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$157K 0.05%
584
+537
+1,143% +$147K
VLO icon
272
Valero Energy
VLO
$85.9B
$155K 0.05%
952
+912
+2,280% +$155K
CDNS icon
273
Cadence Design Systems
CDNS
$93.4B
$151K 0.05%
482
+363
+305% +$118K
NEU icon
274
NewMarket
NEU
$8.18B
$150K 0.05%
+218
New +$166K
TPC
275
Tutor Perini Cor
TPC
$5.21B
$150K 0.05%
2,234
+1,641
+277% +$108K
9 10
11
12 13

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PP
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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
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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
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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.