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
MOG.A icon
526
Moog Inc Class A
MOG.A
$12.9B
$34.6K 0.01%
+142
New +$31.2K
VRTX icon
527
Vertex Pharmaceuticals
VRTX
$133B
$34.5K 0.01%
76
-164
-68% -$70.7K
MPWR icon
528
Monolithic Power Systems
MPWR
$68.1B
$34.4K 0.01%
+38
New +$36.6K
IUSG icon
529
iShares Core S&P US Growth ETF
IUSG
$33.9B
$34.4K 0.01%
+205
New +$34.2K
R icon
530
Ryder
R
$10.1B
$34.1K 0.01%
+178
New +$32K
MBIN icon
531
Merchants Bancorp
MBIN
$2.46B
$34.1K 0.01%
+1,000
New +$32.8K
KDP icon
532
Keurig Dr Pepper
KDP
$39.8B
$34K 0.01%
1,215
+628
+107% +$17.2K
EXC icon
533
Exelon
EXC
$46.1B
$34K 0.01%
778
+578
+289% +$26.4K
TOL icon
534
Toll Brothers
TOL
$14.1B
$33.8K 0.01%
+250
New +$33.9K
SDY icon
535
State Street SPDR S&P Dividend ETF
SDY
$22B
$33.7K 0.01%
+242
New +$33.7K
FIS icon
536
Fidelity National Information Services
FIS
$22B
$33.6K 0.01%
506
+362
+251% +$23.9K
MUB icon
537
iShares National Muni Bond ETF
MUB
$45.8B
$33.5K 0.01%
313
– –
SCZ icon
538
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$33.3K 0.01%
+427
New +$32.7K
GATX icon
539
GATX Corp
GATX
$6.26B
$33.2K 0.01%
+196
New +$32.3K
AROC icon
540
Archrock
AROC
$5.85B
$33K 0.01%
+1,269
New +$31.6K
QUAL icon
541
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$33K 0.01%
166
+26
+19% +$5.11K
MZTI
542
The Marzetti Company
MZTI
$3.1B
$32.9K 0.01%
+200
New +$33.4K
OEFA
543
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$32.7K 0.01%
980
+957
+4,161% +$31.7K
NNE
544
Nano Nuclear Energy
NNE
$996M
$32.2K 0.01%
1,339
+835
+166% +$32K
ROG icon
545
Rogers Corp
ROG
$2.37B
$32K 0.01%
350
– –
RJF icon
546
Raymond James Financial
RJF
$34.3B
$32K 0.01%
+199
New +$32.1K
PULS icon
547
PGIM Ultra Short Bond ETF
PULS
$18.4B
$31.9K 0.01%
643
+513
+395% +$25.5K
SLYV icon
548
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$31.8K 0.01%
+350
New +$31.5K
CTSH icon
549
Cognizant
CTSH
$26B
$31.5K 0.01%
+380
New +$28.4K
FTQI icon
550
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$939M
$31.2K 0.01%
1,500
– –
20 21
22
23 24

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.