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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
MPC icon
376
Marathon Petroleum
MPC
$83.7B
$81.7K 0.03%
502
+433
+628% +$80.9K
AOS icon
377
A.O. Smith
AOS
$8.7B
$81.7K 0.03%
1,221
+1,188
+3,600% +$80.3K
TNA icon
378
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$80.7K 0.03%
1,772
+1,472
+491% +$68K
SPHD icon
379
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$80.5K 0.03%
+1,677
New +$80.8K
STZ icon
380
Constellation Brands
STZ
$23.2B
$79.6K 0.03%
577
+290
+101% +$39.8K
TFC icon
381
Truist Financial
TFC
$64B
$79.4K 0.03%
1,613
+1,251
+346% +$57.6K
VRT icon
382
Vertiv
VRT
$105B
$79.2K 0.03%
+489
New +$84.9K
STLD icon
383
Steel Dynamics
STLD
$37.6B
$79K 0.03%
466
+453
+3,485% +$71.9K
FDL icon
384
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$79K 0.03%
1,781
+552
+45% +$24K
FV icon
385
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$77.5K 0.03%
+1,232
New +$76.3K
CCI icon
386
Crown Castle
CCI
$32.2B
$77.2K 0.03%
869
+856
+6,585% +$78.7K
IVW icon
387
iShares S&P 500 Growth ETF
IVW
$77.6B
$76.5K 0.03%
621
+568
+1,072% +$69.5K
IWR icon
388
iShares Russell Mid-Cap ETF
IWR
$57.5B
$74.8K 0.03%
+777
New +$74.7K
COHR icon
389
Coherent
COHR
$74.2B
$73.8K 0.03%
400
– –
DLR icon
390
Digital Realty Trust
DLR
$71.7B
$73.6K 0.03%
476
+448
+1,600% +$73.6K
GNTX icon
391
Gentex
GNTX
$5.07B
$73.4K 0.03%
+3,156
New +$76.1K
RSG icon
392
Republic Services
RSG
$65.7B
$71.4K 0.02%
+337
New +$72.5K
CNQ icon
393
Canadian Natural Resources
CNQ
$93.8B
$71.2K 0.02%
+2,103
New +$68.2K
DAL icon
394
Delta Air Lines
DAL
$60.1B
$70.6K 0.02%
1,016
+933
+1,124% +$58.3K
ON icon
395
ON Semiconductor
ON
$31.6B
$69.1K 0.02%
1,277
+590
+86% +$30.3K
PPA icon
396
Invesco Aerospace & Defense ETF
PPA
$8.7B
$68.9K 0.02%
439
+358
+442% +$55.2K
EEM icon
397
iShares MSCI Emerging Markets ETF
EEM
$30B
$68.1K 0.02%
+1,245
New +$67.7K
FBTC icon
398
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$67.6K 0.02%
887
+440
+98% +$38.4K
PBF icon
399
PBF Energy
PBF
$7.31B
$67.5K 0.02%
2,491
+1,331
+115% +$42.6K
VEU icon
400
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$66.9K 0.02%
+910
New +$66.2K
14 15
16
17 18

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.