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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
SPDW icon
626
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$21.4K 0.01%
+482
New +$21.1K
INFY icon
627
Infosys
INFY
$50.7B
$21.4K 0.01%
1,200
+1,000
+500% +$17.3K
FNOV icon
628
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$21.4K 0.01%
+390
New +$21K
RY icon
629
Royal Bank of Canada
RY
$293B
$21.3K 0.01%
+125
New +$19.2K
DBC icon
630
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$21.2K 0.01%
+950
New +$21.6K
SITM icon
631
SiTime
SITM
$21.8B
$21.2K 0.01%
+60
New +$18.8K
ENS icon
632
EnerSys
ENS
$6.99B
$21.2K 0.01%
+144
New +$19.2K
CTVA icon
633
Corteva
CTVA
$51.3B
$21.1K 0.01%
315
+15
+5% +$970
SILJ icon
634
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$21K 0.01%
+760
New +$18.7K
DEUS icon
635
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$21K 0.01%
+360
New +$20.9K
ITOT icon
636
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$20.8K 0.01%
+140
New +$20.7K
SPEM icon
637
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$20.8K 0.01%
+444
New +$20.9K
DOC icon
638
Healthpeak Properties
DOC
$14.8B
$20.7K 0.01%
1,290
+1,148
+808% +$20.2K
TTE icon
639
TotalEnergies
TTE
$190B
$20.7K 0.01%
+317
New +$20K
CRUS icon
640
Cirrus Logic
CRUS
$6.26B
$20.7K 0.01%
+175
New +$21.5K
KEY icon
641
KeyCorp
KEY
$24.4B
$20.6K 0.01%
1,000
– –
SGOL icon
642
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$20.5K 0.01%
+500
New +$19.8K
IGV icon
643
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$20.5K 0.01%
+194
New +$21.3K
SPLV icon
644
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$20.4K 0.01%
285
+225
+375% +$16.2K
CNI icon
645
Canadian National Railway
CNI
$76.6B
$20.3K 0.01%
205
– –
WAL icon
646
Western Alliance Bancorporation
WAL
$8.87B
$20.1K 0.01%
239
+106
+80% +$8.61K
BLD
647
DELISTED
TopBuild
BLD
$20K 0.01%
+48
New +$20.6K
IEO icon
648
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$20K 0.01%
224
+24
+12% +$2.19K
WTRG icon
649
Essential Utilities
WTRG
$11.4B
$20K 0.01%
+520
New +$20.5K
NWG icon
650
NatWest
NWG
$76.4B
$19.9K 0.01%
+1,137
New +$18K
24 25
26
27 28

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.