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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.16M 0.41%
17,612
+16,842
+2,187% +$1.1M
PG icon
52
Procter & Gamble
PG
$339B
$1.16M 0.41%
8,108
+5,940
+274% +$876K
JGRO icon
53
JPMorgan Active Growth ETF
JGRO
$10B
$1.14M 0.4%
12,261
+11,416
+1,351% +$1.07M
ETN icon
54
Eaton
ETN
$174B
$1.13M 0.4%
3,561
+3,005
+540% +$1.06M
CB icon
55
Chubb
CB
$135B
$1.13M 0.39%
3,620
+2,694
+291% +$788K
LVHI icon
56
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$1.13M 0.39%
30,586
+24,658
+416% +$888K
NEE icon
57
NextEra Energy
NEE
$177B
$1.1M 0.38%
13,748
+9,319
+210% +$772K
ITW icon
58
Illinois Tool Works
ITW
$84.5B
$1.1M 0.38%
4,451
+3,175
+249% +$791K
FLQM icon
59
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$1.09M 0.38%
19,349
+17,715
+1,084% +$994K
ADP icon
60
Automatic Data Processing
ADP
$108B
$1.08M 0.38%
4,217
+3,089
+274% +$822K
FNDE icon
61
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.05M 0.37%
29,256
+26,345
+905% +$962K
LOW icon
62
Lowe's Companies
LOW
$125B
$1.05M 0.37%
4,367
+3,055
+233% +$734K
FFOG icon
63
Franklin Focused Dynamic Growth ETF
FFOG
$342M
$1.05M 0.37%
22,435
+20,546
+1,088% +$970K
ISCF icon
64
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$1.04M 0.36%
25,076
+23,174
+1,218% +$947K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$191B
$1.04M 0.36%
5,442
+5,434
+67,925% +$1.02M
ROUS icon
66
Hartford Multifactor US Equity ETF
ROUS
$717M
$1.04M 0.36%
17,949
+14,810
+472% +$853K
LIN icon
67
Linde
LIN
$226B
$1.01M 0.35%
2,373
+1,747
+279% +$748K
PH icon
68
Parker-Hannifin
PH
$135B
$1.01M 0.35%
1,145
+814
+246% +$666K
JSMD icon
69
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$1M 0.35%
12,284
+11,133
+967% +$923K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$995K 0.35%
1,507
+1,250
+486% +$835K
PEP icon
71
PepsiCo
PEP
$190B
$988K 0.34%
6,887
+4,956
+257% +$728K
ABT icon
72
Abbott
ABT
$187B
$982K 0.34%
7,841
+4,633
+144% +$590K
APH icon
73
Amphenol
APH
$209B
$973K 0.34%
7,198
+4,776
+197% +$639K
V icon
74
Visa
V
$677B
$965K 0.34%
2,749
+2,227
+427% +$759K
GWW icon
75
W.W. Grainger
GWW
$60.2B
$958K 0.33%
949
+588
+163% +$570K
1 2
3
4 5

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PP
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HCM
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ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
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AAM
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FSCM
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JWM
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OL
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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.