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
CRWV
326
CoreWeave
CRWV
$49.5B
$110K 0.04%
+1,542
New +$156K
APP icon
327
Applovin
APP
$116B
$109K 0.04%
162
+47
+41% +$29.6K
TQQQ icon
328
ProShares UltraPro QQQ
TQQQ
$37.4B
$109K 0.04%
+2,065
New +$111K
CGMM
329
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.3B
$109K 0.04%
+3,768
New +$107K
EQT icon
330
EQT Corp
EQT
$32.3B
$109K 0.04%
+2,025
New +$114K
XLP icon
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$107K 0.04%
1,383
+1,133
+453% +$88.4K
GM icon
332
General Motors
GM
$76.8B
$107K 0.04%
1,316
+1,113
+548% +$78.5K
AEP icon
333
American Electric Power
AEP
$68.4B
$107K 0.04%
925
+775
+517% +$91.5K
DINO icon
334
HF Sinclair
DINO
$14.5B
$107K 0.04%
2,312
+1,408
+156% +$72.6K
NOC icon
335
Northrop Grumman
NOC
$81.2B
$106K 0.04%
+186
New +$108K
AIQ icon
336
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$106K 0.04%
2,079
+814
+64% +$41.4K
TFI icon
337
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$105K 0.04%
+2,299
New +$105K
EFA icon
338
iShares MSCI EAFE ETF
EFA
$80.2B
$104K 0.04%
+1,088
New +$103K
NFLX icon
339
Netflix
NFLX
$309B
$102K 0.04%
1,090
-110
-9% -$11.9K
WFC icon
340
Wells Fargo
WFC
$264B
$101K 0.04%
+1,084
New +$94.1K
THO icon
341
Thor Industries
THO
$4.14B
$101K 0.04%
+980
New +$102K
JPST icon
342
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$99.5K 0.03%
+1,966
New +$99.6K
AIRR icon
343
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$99K 0.03%
+1,007
New +$98.7K
UPS icon
344
United Parcel Service
UPS
$88.9B
$98.7K 0.03%
995
+919
+1,209% +$86K
VONV icon
345
Vanguard Russell 1000 Value ETF
VONV
$22B
$98.4K 0.03%
1,066
+773
+264% +$70.1K
FANG icon
346
Diamondback Energy
FANG
$52.7B
$98.3K 0.03%
654
+408
+166% +$60.2K
IWN icon
347
iShares Russell 2000 Value ETF
IWN
$14.6B
$98.2K 0.03%
542
+507
+1,449% +$91.1K
AFRM icon
348
Affirm
AFRM
$25.2B
$97.8K 0.03%
+1,314
New +$94.6K
COIN icon
349
Coinbase
COIN
$40.5B
$97.2K 0.03%
+430
New +$128K
BMY icon
350
Bristol-Myers Squibb
BMY
$132B
$96.4K 0.03%
1,787
+1,747
+4,368% +$84K
12 13
14
15 16

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.