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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
IVE icon
301
iShares S&P 500 Value ETF
IVE
$49.8B
$127K 0.04%
+598
New +$125K
GDXU icon
302
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.11B
$126K 0.04%
519
+419
+419% +$85.2K
QQQM icon
303
Invesco NASDAQ 100 ETF
QQQM
$102B
$125K 0.04%
+494
New +$125K
IWF icon
304
iShares Russell 1000 Growth ETF
IWF
$128B
$124K 0.04%
+1,052
New +$125K
HIG icon
305
Hartford Financial Services
HIG
$39.3B
$123K 0.04%
891
+674
+311% +$88.9K
KR icon
306
Kroger
KR
$34.8B
$120K 0.04%
1,916
+1,831
+2,154% +$120K
CGMU icon
307
Capital Group Municipal Income ETF
CGMU
$6.57B
$120K 0.04%
+4,366
New +$120K
BA icon
308
Boeing
BA
$185B
$119K 0.04%
550
+464
+540% +$95.4K
INTC icon
309
Intel
INTC
$513B
$119K 0.04%
3,234
+1,645
+104% +$62.1K
ETR icon
310
Entergy
ETR
$50B
$119K 0.04%
1,290
+821
+175% +$77.9K
D icon
311
Dominion Energy
D
$59.3B
$119K 0.04%
2,031
+1,891
+1,351% +$114K
DE icon
312
Deere & Co
DE
$168B
$119K 0.04%
+255
New +$120K
GRMN
313
Garmin
GRMN
$60B
$119K 0.04%
+585
New +$127K
JEPQ icon
314
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$118K 0.04%
+2,036
New +$118K
TXO icon
315
TXO Partners LP
TXO
$760M
$117K 0.04%
10,974
+7,779
+243% +$98.4K
EBAY icon
316
eBay
EBAY
$49.8B
$117K 0.04%
1,344
+858
+177% +$74.3K
JCI icon
317
Johnson Controls International
JCI
$92.2B
$115K 0.04%
959
+666
+227% +$76.5K
AMLP icon
318
Alerian MLP ETF
AMLP
$13.1B
$115K 0.04%
+2,437
New +$114K
KRE icon
319
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$113K 0.04%
1,749
+1,675
+2,264% +$105K
SPG icon
320
Simon Property Group
SPG
$72.3B
$113K 0.04%
608
+602
+10,033% +$109K
PM icon
321
Philip Morris
PM
$295B
$112K 0.04%
+700
New +$108K
BIL icon
322
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$112K 0.04%
1,225
+411
+50% +$37.6K
EMBJ
323
Embraer S.A. ADS
EMBJ
$13B
$111K 0.04%
+1,724
New +$108K
HAL icon
324
Halliburton
HAL
$26.6B
$111K 0.04%
3,922
+2,501
+176% +$66K
ORLY icon
325
O'Reilly Automotive
ORLY
$76.3B
$111K 0.04%
+1,215
New +$119K
11 12
13
14 15

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.