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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
(+468%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
82.14%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,387
New
845
Increased
437
Reduced
26
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.7M |
| 2 |
Oracle
ORCL
|
+$8.87M |
| 3 |
NVIDIA
NVDA
|
+$6.85M |
| 4 |
Eli Lilly
LLY
|
+$6.75M |
| 5 |
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 |
Starbucks
SBUX
|
+$170K |
| 4 |
Comcast
CMCSA
|
+$110K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
GE Vernova
GEV
$264B
| $38.4K | 0.01% |
58
+54
| +1,350% | +$32.9K |
|
502
Warner Bros
WBD
$67.1B
| $38.4K | 0.01% |
1,330
+197
| +17% | +$4.6K |
|
503
Progressive
PGR
$125B
| $38.3K | 0.01% |
168
+150
| +833% | +$33.9K |
|
504
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $38.1K | 0.01% |
2,154
+1,771
| +462% | +$30.8K |
|
505
ServiceNow
NOW
$129B
| $38K | 0.01% |
248
-387
| -61% | -$66.4K |
|
506
iShares US Financials ETF
IYF
$4.39B
| $37.9K | 0.01% |
+293
| New | +$36.7K |
|
|
PPL
507
PPL Corp
PPL
$26.7B
| $37.5K | 0.01% |
1,071
+799
| +294% | +$28.8K |
|
508
First Merchants
FRME
$2.67B
| $37.5K | 0.01% |
+1,000
| New | +$37K |
|
509
Seagate
STX
$184B
| $37.5K | 0.01% |
+136
| New | +$35.3K |
|
510
NewAmsterdam Pharma
NAMS
$3.34B
| $37.4K | 0.01% |
1,067
| – | – |
|
511
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $37.4K | 0.01% |
+231
| New | +$37.3K |
|
512
Teradyne
TER
$59.3B
| $37.4K | 0.01% |
+193
| New | +$33.1K |
|
513
First Trust Nasdaq Bank ETF
FTXO
$315M
| $36.8K | 0.01% |
+975
| New | +$34.8K |
|
514
Hyatt Hotels
H
$16.7B
| $36.7K | 0.01% |
+229
| New | +$35.1K |
|
515
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
| $36.7K | 0.01% |
230
-276
| -55% | -$37.9K |
|
516
Markel Group
MKL
$23.2B
| $36.5K | 0.01% |
17
+11
| +183% | +$22.3K |
|
517
Workday
WDAY
$44.4B
| $36.3K | 0.01% |
+169
| New | +$38.4K |
|
518
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $36.3K | 0.01% |
+3,177
| New | +$37.8K |
|
519
KeyCorp Series H Preferred Stock
KEY.PRL
$606M
| $35.5K | 0.01% |
+1,400
| New | +$35.2K |
|
520
Texas Capital Bancshares
TCBI
$4.32B
| $35.4K | 0.01% |
391
+246
| +170% | +$21.6K |
|
521
iShares Core S&P US Value ETF
IUSV
$27.7B
| $35.3K | 0.01% |
+344
| New | +$34.9K |
|
522
Vanguard Total World Stock ETF
VT
$81.3B
| $35.3K | 0.01% |
+250
| New | +$34.9K |
|
523
RBC Bearings
RBC
$18B
| $35K | 0.01% |
+78
| New | +$33K |
|
524
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $34.7K | 0.01% |
380
+310
| +443% | +$28.2K |
|
525
Conagra Brands
CAG
$7.23B
| $34.6K | 0.01% |
2,000
+1,000
| +100% | +$17.8K |
|
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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.