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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
ELMD icon
476
Electromed
ELMD
$351M
$43.4K 0.02%
+1,492
New +$39.1K
FLGB icon
477
Franklin FTSE United Kingdom ETF
FLGB
$930M
$43.3K 0.02%
+1,283
New +$42.2K
MDY icon
478
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$43.1K 0.02%
71
+51
+255% +$30.5K
DBRG icon
479
DigitalBridge
DBRG
$2.94B
$43K 0.02%
+2,800
New +$33.6K
CYD icon
480
China Yuchai International
CYD
$1.74B
$42.6K 0.01%
1,200
-800
-40% -$29.2K
FTGC icon
481
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$42.2K 0.01%
1,817
+1,678
+1,207% +$43.6K
XLB icon
482
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$42.1K 0.01%
928
+912
+5,700% +$40.3K
BANFP icon
483
BFC Capital Trust II
BANFP
$28.2M
$42K 0.01%
+1,586
New +$41.5K
RGA icon
484
Reinsurance Group of America
RGA
$15.8B
$41.7K 0.01%
205
+177
+632% +$34.2K
C icon
485
Citigroup
C
$227B
$41.7K 0.01%
356
+119
+50% +$12.4K
CBRE icon
486
CBRE Group
CBRE
$41.8B
$41.6K 0.01%
+259
New +$40.7K
AN icon
487
AutoNation
AN
$6.92B
$41.3K 0.01%
+200
New +$41.6K
FLJP icon
488
Franklin FTSE Japan ETF
FLJP
$4.05B
$41K 0.01%
+1,190
New +$42K
CME icon
489
CME Group
CME
$94.8B
$41K 0.01%
150
+112
+295% +$30.4K
ASRT
490
DELISTED
Assertio
ASRT
$40.8K 0.01%
+4,499
New +$52.5K
STEW
491
SRH Total Return Fund
STEW
$1.82B
$40.8K 0.01%
2,200
+2,000
+1,000% +$35.9K
IBIT icon
492
iShares Bitcoin Trust
IBIT
$47.5B
$39.8K 0.01%
+801
New +$45.5K
PSA icon
493
Public Storage
PSA
$60.7B
$39.4K 0.01%
152
+147
+2,940% +$41.1K
TMO icon
494
Thermo Fisher Scientific
TMO
$221B
$39.4K 0.01%
68
+45
+196% +$25.4K
WTW icon
495
Willis Towers Watson
WTW
$31.8B
$39.1K 0.01%
+119
New +$39K
PAC icon
496
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$39K 0.01%
148
– –
KD icon
497
Kyndryl
KD
$2.98B
$38.9K 0.01%
1,464
+1,432
+4,475% +$38.8K
VXUS icon
498
Vanguard Total International Stock ETF
VXUS
$162B
$38.8K 0.01%
514
+414
+414% +$30.9K
DLTR icon
499
Dollar Tree
DLTR
$25B
$38.7K 0.01%
+315
New +$33.8K
BCS icon
500
Barclays
BCS
$94.3B
$38.7K 0.01%
+1,520
New +$33.7K
18 19
20
21 22

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.