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
SPSM icon
576
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$26.5K 0.01%
+566
New +$26.4K
LH icon
577
Labcorp
LH
$25.9B
$26.3K 0.01%
+105
New +$27.9K
SPYV icon
578
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$26.2K 0.01%
+462
New +$26K
PFG icon
579
Principal Financial Group
PFG
$24.3B
$26K 0.01%
+295
New +$24.9K
BOX icon
580
Box
BOX
$4.6B
$25.9K 0.01%
+865
New +$27.1K
FSK icon
581
FS KKR Capital
FSK
$3.44B
$25.6K 0.01%
+1,730
New +$26.2K
ROST icon
582
Ross Stores
ROST
$81.9B
$25.6K 0.01%
142
+140
+7,000% +$23.4K
BUFF icon
583
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$25.5K 0.01%
+511
New +$25.2K
HBANL icon
584
Huntington Bancshares Series J Preferred Stock
HBANL
$25.4K 0.01%
+1,000
New +$25.5K
HUBB icon
585
Hubbell
HUBB
$27.2B
$25.3K 0.01%
57
+34
+148% +$14.9K
MORN icon
586
Morningstar
MORN
$7.53B
$25.2K 0.01%
+116
New +$25.1K
LRGF icon
587
iShares US Equity Factor ETF
LRGF
$3.71B
$25.2K 0.01%
+362
New +$25.1K
GDDY icon
588
GoDaddy
GDDY
$11.5B
$25.2K 0.01%
+203
New +$26.3K
EFAV icon
589
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$25.1K 0.01%
291
+286
+5,720% +$24.4K
BUI icon
590
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$25.1K 0.01%
+975
New +$25.7K
TPHD icon
591
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$25K 0.01%
650
– –
VAW icon
592
Vanguard Materials ETF
VAW
$3.08B
$24.9K 0.01%
+120
New +$24.2K
SNA icon
593
Snap-on
SNA
$21.5B
$24.8K 0.01%
+72
New +$24.6K
SUI icon
594
Sun Communities
SUI
$14.7B
$24.7K 0.01%
199
+184
+1,227% +$23K
EXAS
595
DELISTED
Exact Sciences
EXAS
$24.5K 0.01%
241
+200
+488% +$16.1K
CSX icon
596
CSX Corp
CSX
$93.1B
$24.5K 0.01%
+675
New +$24.2K
AWI icon
597
Armstrong World Industries
AWI
$7.84B
$24.5K 0.01%
+128
New +$24.4K
NVS icon
598
Novartis
NVS
$297B
$24.3K 0.01%
176
+170
+2,833% +$22.3K
ETV
599
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$24.1K 0.01%
+1,675
New +$23.9K
BAH icon
600
Booz Allen Hamilton
BAH
$9.15B
$24K 0.01%
285
+272
+2,092% +$24.3K
22 23
24
25 26

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.