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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
ADSK icon
351
Autodesk
ADSK
$52.6B
$96.2K 0.03%
+325
New +$98.3K
GILD icon
352
Gilead Sciences
GILD
$165B
$93.8K 0.03%
764
+696
+1,024% +$84.6K
SPYM
353
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$93.5K 0.03%
+1,165
New +$92.7K
HWM icon
354
Howmet Aerospace
HWM
$112B
$92.9K 0.03%
453
+353
+353% +$70.3K
USB icon
355
US Bancorp
USB
$99.6B
$92.5K 0.03%
1,733
+1,425
+463% +$70.1K
STAG icon
356
STAG Industrial
STAG
$7.19B
$90.5K 0.03%
+2,462
New +$93.5K
DIVO icon
357
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$90.4K 0.03%
+2,031
New +$91.4K
PFE icon
358
Pfizer
PFE
$153B
$89.6K 0.03%
3,596
+1,162
+48% +$29.3K
ENVX icon
359
Enovix
ENVX
$1.03B
$89.1K 0.03%
12,187
+5,643
+86% +$54.7K
MELI icon
360
Mercado Libre
MELI
$92.3B
$88.6K 0.03%
44
+39
+780% +$81.9K
DEM icon
361
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$87.8K 0.03%
+1,880
New +$87K
FIX icon
362
Comfort Systems
FIX
$59.6B
$87.7K 0.03%
+94
New +$86.8K
ENB icon
363
Enbridge
ENB
$112B
$87.5K 0.03%
+1,829
New +$87.3K
XLY icon
364
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$87.4K 0.03%
+732
New +$86.8K
VYM icon
365
Vanguard High Dividend Yield ETF
VYM
$83.5B
$87.2K 0.03%
607
+462
+319% +$65.7K
MO icon
366
Altria Group
MO
$114B
$87.1K 0.03%
1,509
+1,270
+531% +$76.7K
NXPI icon
367
NXP Semiconductors
NXPI
$60.4B
$86.4K 0.03%
398
+382
+2,388% +$81.9K
CGBL icon
368
Capital Group Core Balanced ETF
CGBL
$7.48B
$85.9K 0.03%
+2,431
New +$85.1K
TYG
369
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$85.9K 0.03%
2,100
+1,800
+600% +$76.9K
SBUX icon
370
Starbucks
SBUX
$120B
$84K 0.03%
997
-2,012
-67% -$170K
PGY icon
371
Pagaya Technologies
PGY
$1.78B
$83.2K 0.03%
3,983
+3,715
+1,386% +$94.6K
DHR icon
372
Danaher
DHR
$144B
$82.9K 0.03%
362
-14
-4% -$3.08K
EA
373
DELISTED
Electronic Arts
EA
$82.8K 0.03%
+405
New +$81.7K
HIMU
374
iShares High Yield Muni Active ETF
HIMU
$2.44B
$82.6K 0.03%
1,696
– –
WSBCO
375
WesBanco Inc Preferred Stock Series B
WSBCO
$82.5K 0.03%
+3,200
New +$82K
13 14
15
16 17

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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
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
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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.