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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
BTCO icon
551
Invesco Galaxy Bitcoin ETF
BTCO
$433M
$31.2K 0.01%
358
+216
+152% +$21.6K
GH icon
552
Guardant Health
GH
$22.9B
$31.2K 0.01%
+305
New +$27.3K
SLB icon
553
SLB Ltd
SLB
$76.5B
$30.9K 0.01%
+806
New +$29.2K
BSV icon
554
Vanguard Short-Term Bond ETF
BSV
$45.6B
$30.7K 0.01%
+390
New +$30.8K
IXC icon
555
iShares Global Energy ETF
IXC
$2.68B
$30.4K 0.01%
+725
New +$30.4K
MDYG icon
556
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$30.2K 0.01%
+327
New +$30.1K
CRSP icon
557
CRISPR Therapeutics
CRSP
$5.24B
$30.2K 0.01%
576
+382
+197% +$22.9K
GEF.B icon
558
Greif Class B
GEF.B
$4.21B
$29.9K 0.01%
+400
New +$26.6K
VGT icon
559
Vanguard Information Technology ETF
VGT
$149B
$29.5K 0.01%
+312
New +$29.6K
SOFI icon
560
SoFi Technologies
SOFI
$23.5B
$29.2K 0.01%
+1,115
New +$31.1K
SBSW icon
561
Sibanye-Stillwater
SBSW
$7.36B
$28.9K 0.01%
+2,027
New +$24.5K
TROW icon
562
T. Rowe Price
TROW
$24.3B
$28.9K 0.01%
282
+238
+541% +$24.6K
CVNA icon
563
Carvana
CVNA
$78.8B
$28.7K 0.01%
+340
New +$25.3K
DRI icon
564
Darden Restaurants
DRI
$24.4B
$28.3K 0.01%
154
+139
+927% +$25.3K
SLYG icon
565
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$28.3K 0.01%
+300
New +$28.3K
UWM icon
566
ProShares Ultra Russell2000
UWM
$244M
$28.2K 0.01%
600
-1,213
-67% -$57.4K
GOVT icon
567
iShares US Treasury Bond ETF
GOVT
$43.6B
$28.2K 0.01%
1,225
+1,013
+478% +$23.5K
GDXJ icon
568
VanEck Junior Gold Miners ETF
GDXJ
$8.29B
$28K 0.01%
+246
New +$25.4K
SNPS icon
569
Synopsys
SNPS
$80.4B
$27.7K 0.01%
+59
New +$26.2K
TDY icon
570
Teledyne Technologies
TDY
$32.1B
$27.6K 0.01%
+54
New +$28.5K
WLDN icon
571
Willdan Group
WLDN
$1.28B
$27.6K 0.01%
+266
New +$26.2K
BNY
572
Bank of New York Mellon
BNY
$108B
$27.4K 0.01%
+236
New +$26.1K
TPLC icon
573
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$27.3K 0.01%
600
– –
VDE icon
574
Vanguard Energy ETF
VDE
$10.1B
$27.1K 0.01%
215
+165
+330% +$20.7K
BEPC icon
575
Brookfield Renewable
BEPC
$6.17B
$26.8K 0.01%
+700
New +$28.2K
21 22
23
24 25

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.