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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
PRI icon
676
Primerica
PRI
$9.89B
$16.8K 0.01%
+65
New +$17K
SYY icon
677
Sysco
SYY
$40.3B
$16.7K 0.01%
+226
New +$17.2K
BBAX icon
678
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$16.6K 0.01%
+295
New +$16.6K
MSTR icon
679
Strategy Inc
MSTR
$38.4B
$16.6K 0.01%
+109
New +$25.1K
EXP icon
680
Eagle Materials
EXP
$6.57B
$16.5K 0.01%
80
+62
+344% +$13.7K
IOT icon
681
Samsara
IOT
$23.8B
$16.5K 0.01%
+466
New +$18K
JFR icon
682
Nuveen Floating Rate Income Fund
JFR
$1.25B
$16.4K 0.01%
2,100
+1,300
+163% +$10.3K
VCIT icon
683
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$16.4K 0.01%
+196
New +$16.5K
ZYME icon
684
Zymeworks
ZYME
$1.67B
$16.1K 0.01%
+610
New +$13.3K
ARKF icon
685
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$16.1K 0.01%
+337
New +$17.6K
TT icon
686
Trane Technologies
TT
$106B
$16K 0.01%
41
+40
+4,000% +$16.5K
CTRA
687
DELISTED
Coterra Energy
CTRA
$15.8K 0.01%
+600
New +$15.1K
AUR icon
688
Aurora
AUR
$13.8B
$15.6K 0.01%
+4,069
New +$18.6K
FTCS icon
689
First Trust Capital Strength ETF
FTCS
$7.95B
$15.5K 0.01%
+167
New +$15.4K
KIE icon
690
State Street SPDR S&P Insurance ETF
KIE
$688M
$15.5K 0.01%
+258
New +$15.2K
OTIS icon
691
Otis Worldwide
OTIS
$28.2B
$15.5K 0.01%
177
+134
+312% +$12K
MET icon
692
MetLife
MET
$62.1B
$15.5K 0.01%
+196
New +$15.5K
CPT icon
693
Camden Property Trust
CPT
$11.3B
$15.4K 0.01%
140
+113
+419% +$11.8K
MTD icon
694
Mettler-Toledo International
MTD
$28.6B
$15.3K 0.01%
11
+1
+10% +$1.4K
RPRX icon
695
Royalty Pharma
RPRX
$25.3B
$15.2K 0.01%
+393
New +$15K
PFFA icon
696
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$15.1K 0.01%
700
– –
QS icon
697
QuantumScape Corp
QS
$3.74B
$15.1K 0.01%
+1,445
New +$19.9K
URAA
698
Direxion Daily Uranium Industry Bull 2X ETF
URAA
$36.1M
$14.8K 0.01%
+475
New +$19K
MGEE icon
699
MGE Energy Inc
MGEE
$3.08B
$14.8K 0.01%
189
+107
+130% +$8.79K
AMTM
700
Amentum Holdings
AMTM
$6.05B
$14.8K 0.01%
511
+246
+93% +$6.29K
26 27
28
29 30

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.