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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
UNM icon
451
Unum
UNM
$14.3B
$48.3K 0.02%
+623
New +$47.6K
BTGD
452
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$44.8M
$48.3K 0.02%
+1,406
New +$55.7K
IAI icon
453
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$48.3K 0.02%
+269
New +$47.2K
EQR icon
454
Equity Residential
EQR
$25.1B
$47.8K 0.02%
+758
New +$46.5K
SOLS
455
Solstice Advanced Materials
SOLS
$9.68B
$47.4K 0.02%
+976
New +$45.9K
SYF icon
456
Synchrony
SYF
$25.6B
$46.9K 0.02%
+562
New +$43K
CLX icon
457
Clorox
CLX
$12.7B
$46.8K 0.02%
464
+427
+1,154% +$46.4K
AMZU icon
458
Direxion Daily AMZN Bull 2X ETF
AMZU
$338M
$46.7K 0.02%
+1,336
New +$48.6K
ETH
459
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$46.6K 0.02%
1,661
+874
+111% +$28.5K
VNQ icon
460
Vanguard Real Estate ETF
VNQ
$39.1B
$46.5K 0.02%
525
+523
+26,150% +$47K
TRMB icon
461
Trimble
TRMB
$13.9B
$46K 0.02%
+587
New +$46.8K
FYX icon
462
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$45.8K 0.02%
405
+163
+67% +$18.1K
VIOO icon
463
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$45.6K 0.02%
+410
New +$45.6K
IGM icon
464
iShares Expanded Tech Sector ETF
IGM
$10.8B
$45.3K 0.02%
+351
New +$45.5K
VXF icon
465
Vanguard Extended Market ETF
VXF
$31.9B
$45.2K 0.02%
216
+191
+764% +$40.1K
BBY icon
466
Best Buy
BBY
$17.3B
$45K 0.02%
672
+665
+9,500% +$50.7K
GS icon
467
Goldman Sachs
GS
$303B
$44.8K 0.02%
+51
New +$41.6K
PEG icon
468
Public Service Enterprise Group
PEG
$37.7B
$44.5K 0.02%
+554
New +$45.2K
DVN icon
469
Devon Energy
DVN
$47.3B
$44.4K 0.02%
+1,212
New +$42.3K
CGGO icon
470
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$44K 0.02%
1,268
+707
+126% +$24.4K
DOCU
471
DocuSign
DOCU
$11.5B
$44K 0.02%
+643
New +$44.5K
WWD icon
472
Woodward
WWD
$21.4B
$43.8K 0.02%
+145
New +$39.9K
BKF icon
473
iShares MSCI BIC ETF
BKF
$78.6M
$43.8K 0.02%
+1,000
New +$44.7K
AJG icon
474
Arthur J. Gallagher & Co
AJG
$63.6B
$43.7K 0.02%
169
+147
+668% +$38.9K
EPP icon
475
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$43.5K 0.02%
+861
New +$44K
17 18
19
20 21

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.