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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
GPIQ icon
276
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$149K 0.05%
+2,820
New +$149K
VTI icon
277
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$146K 0.05%
436
+418
+2,322% +$139K
DELL icon
278
Dell
DELL
$293B
$146K 0.05%
1,161
+923
+388% +$130K
XLU icon
279
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$146K 0.05%
3,418
+3,078
+905% +$136K
SCHD icon
280
Schwab US Dividend Equity ETF
SCHD
$106B
$146K 0.05%
+5,315
New +$145K
GTOP
281
Goldman Sachs Technology Opportunities ETF
GTOP
$736M
$146K 0.05%
+3,689
New +$146K
SO icon
282
Southern Company
SO
$107B
$144K 0.05%
1,652
+1,402
+561% +$128K
KBE icon
283
State Street SPDR S&P Bank ETF
KBE
$1.71B
$143K 0.05%
2,360
+1,560
+195% +$91.9K
DB icon
284
Deutsche Bank
DB
$71.5B
$142K 0.05%
+3,692
New +$133K
CRCL
285
Circle Internet Group
CRCL
$16.9B
$142K 0.05%
+1,789
New +$185K
BSTZ icon
286
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$141K 0.05%
+6,250
New +$139K
ACVU
287
Hartford Alpha Capture Value ETF
ACVU
$184M
$141K 0.05%
5,142
-11,977
-70% -$325K
CAH icon
288
Cardinal Health
CAH
$55.4B
$140K 0.05%
+680
New +$128K
SHEL icon
289
Shell
SHEL
$245B
$139K 0.05%
+1,896
New +$140K
TEL icon
290
TE Connectivity
TEL
$62.6B
$139K 0.05%
612
+449
+275% +$104K
LLYX
291
Defiance Daily Target 2x Long LLY ETF
LLYX
$45.2M
$138K 0.05%
+5,433
New +$116K
USMV icon
292
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$138K 0.05%
1,468
+1,386
+1,690% +$131K
AON icon
293
Aon
AON
$76B
$138K 0.05%
391
+63
+19% +$22K
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$138K 0.05%
+3,086
New +$137K
TGT icon
295
Target
TGT
$68B
$135K 0.05%
1,380
+968
+235% +$89.2K
BF.B icon
296
Brown-Forman Class B
BF.B
$13.1B
$132K 0.05%
5,085
+2,118
+71% +$59.6K
LQD icon
297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$132K 0.05%
1,193
+831
+230% +$92.4K
SPYG icon
298
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$130K 0.05%
1,218
+727
+148% +$77.1K
QABA icon
299
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$128K 0.04%
2,257
+1,447
+179% +$80.8K
NUE icon
300
Nucor
NUE
$62.1B
$128K 0.04%
+782
New +$118K
10 11
12
13 14

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.