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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
FFC
401
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$66.7K 0.02%
+4,040
New +$67.3K
COWZ icon
402
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$66.1K 0.02%
1,098
+971
+765% +$57.1K
XEL icon
403
Xcel Energy
XEL
$48.8B
$64.5K 0.02%
873
+715
+453% +$56.4K
J icon
404
Jacobs Solutions
J
$17B
$63.8K 0.02%
482
-133
-22% -$19.5K
VPU
405
Vanguard Utilities ETF
VPU
$8.44B
$63.1K 0.02%
+341
New +$65.5K
HPE icon
406
Hewlett Packard
HPE
$70.5B
$62.5K 0.02%
+2,601
New +$61.3K
UMBFO
407
UMB Financial 7.750% Series B Preferred Stock
UMBFO
$62.1K 0.02%
+2,300
New +$62K
EPD icon
408
Enterprise Products Partners
EPD
$81.7B
$61.6K 0.02%
1,919
+1,558
+432% +$49.3K
VMI icon
409
Valmont Industries
VMI
$9.53B
$61.1K 0.02%
152
+135
+794% +$54.9K
OWLT icon
410
Owlet
OWLT
$160M
$60.3K 0.02%
+3,724
New +$42.2K
BX icon
411
Blackstone
BX
$110B
$60.1K 0.02%
+390
New +$59.3K
QQQU icon
412
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$78.5M
$59.8K 0.02%
1,062
+621
+141% +$36.8K
MGK icon
413
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$59.4K 0.02%
+720
New +$59.1K
SNOW icon
414
Snowflake
SNOW
$115B
$59K 0.02%
269
+254
+1,693% +$62K
GLDM icon
415
SPDR Gold MiniShares Trust
GLDM
$29.7B
$59K 0.02%
+691
New +$56.8K
BKNG icon
416
Booking.com
BKNG
$161B
$58.9K 0.02%
275
+75
+38% +$15.4K
CSL icon
417
Carlisle Companies
CSL
$15.4B
$58.9K 0.02%
+184
New +$59.6K
XAR icon
418
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$58.9K 0.02%
244
– –
IWB icon
419
iShares Russell 1000 ETF
IWB
$50.2B
$58.6K 0.02%
157
– –
TRV icon
420
Travelers Companies
TRV
$80.2B
$58.6K 0.02%
202
+115
+132% +$32.4K
MNA icon
421
IQ ARB Merger Arbitrage ETF
MNA
$253M
$58.5K 0.02%
1,636
+1,220
+293% +$43.7K
HLI icon
422
Houlihan Lokey
HLI
$9.02B
$58.2K 0.02%
+334
New +$61.3K
TMUS icon
423
T-Mobile US
TMUS
$190B
$57.9K 0.02%
285
+273
+2,275% +$57.9K
ILCB icon
424
iShares Morningstar US Equity ETF
ILCB
$1.32B
$57K 0.02%
+604
New +$56.6K
IAG icon
425
IAMGOLD
IAG
$10.5B
$56.9K 0.02%
+3,453
New +$48.6K
15 16
17
18 19

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.