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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
RECS icon
26
Columbia Research Enhanced Core ETF
RECS
$6.07B
$1.88M 0.66%
+46,083
New +$1.88M
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$1.87M 0.65%
3,044
+2,567
+538% +$1.58M
CMI icon
28
Cummins
CMI
$88.7B
$1.79M 0.63%
3,512
+3,229
+1,141% +$1.51M
COST icon
29
Costco
COST
$420B
$1.79M 0.62%
2,070
+1,592
+333% +$1.44M
MCD icon
30
McDonald's
MCD
$195B
$1.76M 0.61%
5,750
+4,647
+421% +$1.42M
SIL icon
31
Global X Silver Miners ETF NEW
SIL
$4.75B
$1.75M 0.61%
+20,997
New +$1.55M
ABBV icon
32
AbbVie
ABBV
$435B
$1.75M 0.61%
7,665
+6,946
+966% +$1.58M
SLV icon
33
iShares Silver Trust
SLV
$30.7B
$1.61M 0.56%
24,976
+24,886
+27,651% +$1.25M
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$1.55M 0.54%
7,493
+6,239
+498% +$1.23M
CGGR icon
35
Capital Group Growth ETF
CGGR
$25.3B
$1.49M 0.52%
33,573
+30,780
+1,102% +$1.36M
LMT icon
36
Lockheed Martin
LMT
$136B
$1.45M 0.5%
2,989
+2,527
+547% +$1.21M
GD icon
37
General Dynamics
GD
$106B
$1.44M 0.5%
4,291
+3,339
+351% +$1.14M
WEC icon
38
WEC Energy
WEC
$35.1B
$1.39M 0.48%
13,143
+9,724
+284% +$1.08M
CVX icon
39
Chevron
CVX
$366B
$1.38M 0.48%
9,061
+7,934
+704% +$1.21M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.37M 0.48%
9,500
+8,100
+579% +$1.17M
AMGN icon
41
Amgen
AMGN
$222B
$1.33M 0.47%
4,076
+3,354
+465% +$1.06M
PSX icon
42
Phillips 66
PSX
$81.4B
$1.32M 0.46%
10,232
+8,140
+389% +$1.1M
SYK icon
43
Stryker
SYK
$130B
$1.32M 0.46%
3,742
+2,688
+255% +$979K
CGDV icon
44
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.31M 0.46%
29,939
+25,845
+631% +$1.11M
XOM icon
45
ExxonMobil
XOM
$634B
$1.3M 0.45%
10,803
+9,419
+681% +$1.09M
EMR icon
46
Emerson Electric
EMR
$88.3B
$1.26M 0.44%
9,471
+7,139
+306% +$947K
BLK icon
47
Blackrock
BLK
$176B
$1.25M 0.44%
1,172
+812
+226% +$888K
ADI icon
48
Analog Devices
ADI
$190B
$1.25M 0.44%
4,611
+3,361
+269% +$844K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.22M 0.43%
10,737
+9,850
+1,110% +$1.13M
TXN icon
50
Texas Instruments
TXN
$261B
$1.2M 0.42%
6,925
+5,153
+291% +$882K
1
2
3 4 5

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PP
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HCM
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ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
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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
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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.