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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
HPQ icon
651
HP
HPQ
$27.5B
$19.9K 0.01%
+892
New +$22.7K
EIPI
652
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$19.5K 0.01%
+983
New +$19.5K
INVH icon
653
Invitation Homes
INVH
$18B
$19.5K 0.01%
701
+651
+1,302% +$18.2K
RIVN icon
654
Rivian
RIVN
$23.2B
$19.4K 0.01%
+986
New +$15.7K
HGER icon
655
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
$19.3K 0.01%
+777
New +$20.3K
VWO icon
656
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19.1K 0.01%
356
+322
+947% +$17.5K
NRGV icon
657
Energy Vault
NRGV
$633M
$19K 0.01%
4,111
– –
IREN icon
658
Iris Energy
IREN
$14.7B
$18.9K 0.01%
+500
New +$25.8K
JXI icon
659
iShares Global Utilities ETF
JXI
$307M
$18.9K 0.01%
+240
New +$19.2K
BLDR icon
660
Builders FirstSource
BLDR
$8.04B
$18.5K 0.01%
+180
New +$20.2K
HIT
661
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$18.3K 0.01%
+588
New +$18.3K
VOE icon
662
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$17.9K 0.01%
100
-83
-45% -$14.5K
FVAL icon
663
Fidelity Value Factor ETF
FVAL
$1.38B
$17.7K 0.01%
245
– –
JBTM
664
JBT Marel
JBTM
$6.39B
$17.6K 0.01%
+117
New +$16.5K
TSEM icon
665
Tower Semiconductor
TSEM
$28.5B
$17.6K 0.01%
+150
New +$14.4K
SA
666
Seabridge Gold
SA
$3.35B
$17.6K 0.01%
594
+522
+725% +$13.7K
GT icon
667
Goodyear
GT
$1.85B
$17.5K 0.01%
+2,000
New +$15.8K
HBAN icon
668
Huntington Bancshares
HBAN
$35.5B
$17.4K 0.01%
+1,000
New +$16.4K
FBT icon
669
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$17.3K 0.01%
83
+60
+261% +$12K
CAKE icon
670
Cheesecake Factory
CAKE
$5.33B
$17.1K 0.01%
+339
New +$17K
QBTS icon
671
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$17K 0.01%
+650
New +$18.9K
IYM icon
672
iShares US Basic Materials ETF
IYM
$1.02B
$16.9K 0.01%
+110
New +$16.3K
IDXX icon
673
Idexx Laboratories
IDXX
$46.2B
$16.9K 0.01%
+25
New +$17K
MCO icon
674
Moody's
MCO
$82.7B
$16.9K 0.01%
+33
New +$16.1K
FLCA icon
675
Franklin FTSE Canada ETF
FLCA
$852M
$16.8K 0.01%
+348
New +$16.1K
25 26
27
28 29

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PP
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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.