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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
(+468%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
82.14%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,387
New
845
Increased
437
Reduced
26
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.7M |
| 2 |
Oracle
ORCL
|
+$8.87M |
| 3 |
NVIDIA
NVDA
|
+$6.85M |
| 4 |
Eli Lilly
LLY
|
+$6.75M |
| 5 |
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 |
Starbucks
SBUX
|
+$170K |
| 4 |
Comcast
CMCSA
|
+$110K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Nu Holdings
NU
$66.9B
| $12.6K | ﹤0.01% |
750
+250
| +50% | +$4.02K |
|
727
Murphy Oil
MUR
$4.78B
| $12.4K | ﹤0.01% |
397
+360
| +973% | +$10.8K |
|
728
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$270M
| $12.3K | ﹤0.01% |
+600
| New | +$12.9K |
|
729
Kraft Heinz
KHC
$30B
| $12.2K | ﹤0.01% |
505
+5
| +1% | +$124 |
|
730
Dycom Industries
DY
$12.3B
| $12.2K | ﹤0.01% |
+36
| New | +$11.3K |
|
731
AT&T Series A
T.PRA
$866M
| $12.1K | ﹤0.01% |
+600
| New | +$12.3K |
|
|
TEM
732
Tempus AI
TEM
$9.39B
| $11.9K | ﹤0.01% |
+202
| New | +$15.8K |
|
733
International Paper
IP
$22B
| $11.8K | ﹤0.01% |
300
+200
| +200% | +$8.22K |
|
734
First Solar
FSLR
$26.9B
| $11.8K | ﹤0.01% |
+45
| New | +$11.3K |
|
735
Royal Caribbean
RCL
$85.6B
| $11.7K | ﹤0.01% |
+42
| New | +$11.9K |
|
736
ScottsMiracle-Gro
SMG
$3.66B
| $11.7K | ﹤0.01% |
+200
| New | +$11.2K |
|
737
COPT Defense Properties
CDP
$4.21B
| $11.6K | ﹤0.01% |
+419
| New | +$12.1K |
|
738
Veralto
VLTO
$24B
| $11.6K | ﹤0.01% |
116
-256
| -69% | -$25.9K |
|
739
DaVita
DVA
$11.7B
| $11.4K | ﹤0.01% |
+100
| New | +$12.2K |
|
740
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $11.3K | ﹤0.01% |
+85
| New | +$11.1K |
|
741
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| $11.1K | ﹤0.01% |
+114
| New | +$11K |
|
742
Genius Sports
GENI
$2.11B
| $11K | ﹤0.01% |
+1,000
| New | +$10.9K |
|
743
Solventum
SOLV
$14.1B
| $11K | ﹤0.01% |
139
+119
| +595% | +$9.11K |
|
744
iShares TIPS Bond ETF
TIP
$14.7B
| $11K | ﹤0.01% |
+100
| New | +$11.1K |
|
745
Northern Trust
NTRS
$33.9B
| $10.9K | ﹤0.01% |
+80
| New | +$10.5K |
|
746
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $10.8K | ﹤0.01% |
112
| – | – |
|
747
Dynatrace
DT
$14.2B
| $10.8K | ﹤0.01% |
+250
| New | +$11.7K |
|
748
RLI Corp
RLI
$5.89B
| $10.7K | ﹤0.01% |
+168
| New | +$10.6K |
|
749
Regions Financial
RF
$26.8B
| $10.7K | ﹤0.01% |
396
| – | – |
|
750
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $10.7K | ﹤0.01% |
78
| – | – |
|
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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.