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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
FEGE
701
First Eagle Global Equity ETF
FEGE
$2.33B
$14.8K 0.01%
+321
New +$14.5K
IONQ icon
702
IonQ
IONQ
$16.6B
$14.4K 0.01%
+320
New +$17.9K
GRC icon
703
Gorman-Rupp
GRC
$2.21B
$14.3K 0.01%
+300
New +$14K
SSNC icon
704
SS&C Technologies
SSNC
$18.6B
$14.2K ﹤0.01%
+162
New +$13.8K
IXUS icon
705
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$14.1K ﹤0.01%
166
– –
SKYY icon
706
First Trust Cloud Computing ETF
SKYY
$3.12B
$14K ﹤0.01%
107
+65
+155% +$8.68K
FROG icon
707
JFrog
FROG
$10.8B
$14K ﹤0.01%
+224
New +$12.7K
CMS.PRC icon
708
CMS Energy Corp Series C Preferred Stock
CMS.PRC
$152M
$14K ﹤0.01%
+800
New +$14.6K
CRML icon
709
Critical Metals Corp
CRML
$1.06B
$13.9K ﹤0.01%
+2,000
New +$21.8K
ROBO icon
710
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$13.9K ﹤0.01%
+200
New +$13.7K
WIP icon
711
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$13.8K ﹤0.01%
+350
New +$13.7K
AOD
712
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$13.7K ﹤0.01%
+1,410
New +$13.5K
ET icon
713
Energy Transfer Partners
ET
$69.3B
$13.7K ﹤0.01%
+828
New +$13.8K
AEIS icon
714
Advanced Energy
AEIS
$13B
$13.6K ﹤0.01%
+65
New +$13.2K
SBAC icon
715
SBA Communications
SBAC
$19.5B
$13.5K ﹤0.01%
70
+63
+900% +$12.2K
SPOT icon
716
Spotify
SPOT
$100B
$13.4K ﹤0.01%
23
-86
-79% -$53.8K
MS.PRO icon
717
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$860M
$13.2K ﹤0.01%
+750
New +$13.5K
BAC.PRM icon
718
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
$13.2K ﹤0.01%
+600
New +$13.5K
NBIL
719
GraniteShares 2x Long NBIS Daily ETF
NBIL
$151M
$13.1K ﹤0.01%
+1,454
New +$22.7K
PATH icon
720
UiPath
PATH
$7.8B
$13.1K ﹤0.01%
+800
New +$12.5K
CMA.PRB
721
DELISTED
Comerica Inc Series B Preferred Stock
CMA.PRB
$13.1K ﹤0.01%
+500
New +$12.9K
GGG icon
722
Graco
GGG
$13.5B
$13K ﹤0.01%
159
+151
+1,888% +$12.4K
NFJ
723
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$12.9K ﹤0.01%
+1,000
New +$12.9K
BTC
724
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$12.6K ﹤0.01%
+325
New +$14.4K
JPM.PRC icon
725
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$12.6K ﹤0.01%
+500
New +$12.7K
27 28
29
30 31

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.