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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
DOV icon
776
Dover
DOV
$28.4B
$9.18K ﹤0.01%
+47
New +$8.56K
XLI icon
777
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$9.15K ﹤0.01%
+59
New +$9.08K
XPO icon
778
XPO
XPO
$23.7B
$9.11K ﹤0.01%
+67
New +$9.13K
SDOG icon
779
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$9.07K ﹤0.01%
+150
New +$8.98K
TBLD
780
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$9.04K ﹤0.01%
450
+250
+125% +$5K
CCL icon
781
Carnival Corporation Ltd
CCL
$39.7B
$9.01K ﹤0.01%
295
+60
+26% +$1.67K
ETHW
782
Bitwise Ethereum ETF
ETHW
$201M
$8.93K ﹤0.01%
+420
New +$10.4K
TOST icon
783
Toast
TOST
$19.9B
$8.88K ﹤0.01%
+250
New +$9.01K
ZION icon
784
Zions Bancorporation
ZION
$10.3B
$8.78K ﹤0.01%
150
– –
EXR icon
785
Extra Space Storage
EXR
$31.6B
$8.59K ﹤0.01%
+66
New +$9K
FYBR
786
DELISTED
Frontier Communications
FYBR
$8.49K ﹤0.01%
+223
New +$8.43K
IMAX icon
787
IMAX
IMAX
$2.66B
$8.32K ﹤0.01%
+225
New +$7.84K
RVTY icon
788
Revvity
RVTY
$12.8B
$8.22K ﹤0.01%
+85
New +$8.16K
REG icon
789
Regency Centers
REG
$14.1B
$8.21K ﹤0.01%
119
+41
+53% +$2.88K
TSN icon
790
Tyson Foods
TSN
$20.4B
$8.21K ﹤0.01%
+140
New +$7.69K
GWX icon
791
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$8.17K ﹤0.01%
+200
New +$8.04K
HPF
792
John Hancock Preferred Income Fund II
HPF
$345M
$8.04K ﹤0.01%
+500
New +$8.23K
DG icon
793
Dollar General
DG
$27.9B
$7.98K ﹤0.01%
+60
New +$6.69K
RSPN icon
794
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$7.98K ﹤0.01%
+141
New +$7.89K
ARKK icon
795
ARK Innovation ETF
ARKK
$6.29B
$7.92K ﹤0.01%
103
+75
+268% +$6.21K
HOOD icon
796
Robinhood
HOOD
$83.9B
$7.92K ﹤0.01%
+70
New +$9.1K
CMG icon
797
Chipotle Mexican Grill
CMG
$41.5B
$7.88K ﹤0.01%
+213
New +$7.71K
PGX icon
798
Invesco Preferred ETF
PGX
$3.78B
$7.87K ﹤0.01%
+700
New +$7.98K
ANET icon
799
Arista Networks
ANET
$238B
$7.86K ﹤0.01%
+60
New +$8.26K
CMA
800
DELISTED
Comerica
CMA
$7.82K ﹤0.01%
+90
New +$7.24K
30 31
32
33 34

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
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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.