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
PSK icon
426
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$56.7K 0.02%
1,789
+1,327
+287% +$42.9K
IYK icon
427
iShares US Consumer Staples ETF
IYK
$1.43B
$55.6K 0.02%
+831
New +$56.4K
VEA icon
428
Vanguard FTSE Developed Markets ETF
VEA
$237B
$55.3K 0.02%
886
+846
+2,115% +$51.8K
CGUS icon
429
Capital Group Core Equity ETF
CGUS
$11.9B
$55.1K 0.02%
1,368
+1,124
+461% +$44.9K
DPST icon
430
Direxion Daily Regional Banks Bull 3X ETF
DPST
$391M
$55.1K 0.02%
545
+129
+31% +$12.1K
WDC icon
431
Western Digital
WDC
$150B
$54.6K 0.02%
+317
New +$48.1K
OHI icon
432
Omega Healthcare
OHI
$14.7B
$54.4K 0.02%
1,228
+1,095
+823% +$47.2K
F icon
433
Ford
F
$55.7B
$54.3K 0.02%
+4,141
New +$53.4K
RBLX icon
434
Roblox
RBLX
$27B
$54.3K 0.02%
+670
New +$71.1K
HLT icon
435
Hilton Worldwide
HLT
$71.5B
$54K 0.02%
188
+182
+3,033% +$49.6K
AMP icon
436
Ameriprise Financial
AMP
$48.8B
$53.9K 0.02%
+110
New +$52.2K
QQQX icon
437
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$53.7K 0.02%
1,881
+1,581
+527% +$44.1K
IDOG icon
438
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
$52.9K 0.02%
1,371
+1,349
+6,132% +$50.3K
MUSA icon
439
Murphy USA
MUSA
$9.61B
$52.9K 0.02%
131
+127
+3,175% +$48.7K
CWVX
440
Tradr 2X Long CRWV Daily ETF
CWVX
$116M
$52.7K 0.02%
2,409
+2,329
+2,911% +$131K
JD icon
441
JD.com
JD
$44.5B
$51.8K 0.02%
1,806
+1,772
+5,212% +$55.4K
WTFCN
442
Wintrust Financial Corp 7.875% Preferred Stock
WTFCN
$442M
$51.8K 0.02%
+2,000
New +$52.7K
KLAC icon
443
KLA
KLAC
$259B
$51K 0.02%
+420
New +$49.3K
FEZ icon
444
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$50.7K 0.02%
+788
New +$49.7K
SAP icon
445
SAP
SAP
$238B
$50.5K 0.02%
+208
New +$53K
MP icon
446
MP Materials
MP
$9.1B
$50.5K 0.02%
+1,000
New +$63.4K
TTWO icon
447
Take-Two Interactive
TTWO
$46.1B
$49.9K 0.02%
195
+45
+30% +$11.2K
JAAA icon
448
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$48.6K 0.02%
+960
New +$48.6K
AXP icon
449
American Express
AXP
$230B
$48.5K 0.02%
+131
New +$46.9K
EDN
450
Edenor
EDN
$1.06B
$48.3K 0.02%
1,612
+514
+47% +$14.3K
16 17
18
19 20

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.