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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
CHI
751
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$10.5K ﹤0.01%
1,000
– –
STT icon
752
State Street
STT
$50.7B
$10.3K ﹤0.01%
+79
New +$9.46K
MGA icon
753
Magna International
MGA
$18.8B
$10.3K ﹤0.01%
192
+107
+126% +$5.23K
BTI icon
754
British American Tobacco
BTI
$128B
$10.2K ﹤0.01%
181
+160
+762% +$8.73K
GRNY
755
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$10.2K ﹤0.01%
+410
New +$10.3K
IIIV icon
756
i3 Verticals
IIIV
$342M
$10.1K ﹤0.01%
+400
New +$11.3K
COF.PRL icon
757
Capital One Financial Series L Preferred Stock
COF.PRL
$426M
$10K ﹤0.01%
+600
New +$10.2K
FIXD icon
758
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$9.97K ﹤0.01%
225
– –
WSBC icon
759
WesBanco
WSBC
$4B
$9.97K ﹤0.01%
+300
New +$9.7K
LSTR icon
760
Landstar System
LSTR
$6.21B
$9.91K ﹤0.01%
+69
New +$9.19K
ROIV icon
761
Roivant Sciences
ROIV
$26.2B
$9.87K ﹤0.01%
+455
New +$8.98K
ROBT icon
762
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$9.78K ﹤0.01%
188
– –
BITS icon
763
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.5M
$9.72K ﹤0.01%
+155
New +$14.4K
RR icon
764
Richtech Robotics
RR
$360M
$9.69K ﹤0.01%
+3,000
New +$13.3K
GXO icon
765
GXO Logistics
GXO
$5.55B
$9.68K ﹤0.01%
+184
New +$9.67K
FITB.PRK
766
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$180M
$9.67K ﹤0.01%
+500
New +$10K
IUSB icon
767
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$9.63K ﹤0.01%
+207
New +$9.68K
BEN icon
768
Franklin Resources
BEN
$17.2B
$9.56K ﹤0.01%
400
– –
WBS.PRF icon
769
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
$126M
$9.55K ﹤0.01%
+500
New +$9.92K
FPE icon
770
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$9.46K ﹤0.01%
+519
New +$9.49K
IVLU icon
771
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$9.36K ﹤0.01%
246
– –
GIS icon
772
General Mills
GIS
$19.7B
$9.3K ﹤0.01%
200
+100
+100% +$4.75K
UGA icon
773
United States Gasoline Fund
UGA
$128M
$9.26K ﹤0.01%
150
– –
ICHR icon
774
Ichor Holdings
ICHR
$2.56B
$9.21K ﹤0.01%
+500
New +$9.27K
CLBT icon
775
Cellebrite
CLBT
$3.99B
$9.21K ﹤0.01%
+511
New +$9.18K
29 30
31
32 33

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.