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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
PRU icon
801
Prudential Financial
PRU
$41.8B
$7.79K ﹤0.01%
69
-439
-86% -$47.1K
TAP icon
802
Molson Coors Class B
TAP
$8.09B
$7.76K ﹤0.01%
+166
New +$7.66K
VFC icon
803
VF Corp
VFC
$5.89B
$7.75K ﹤0.01%
429
+252
+142% +$4.08K
BABA icon
804
Alibaba
BABA
$308B
$7.73K ﹤0.01%
52
-392
-88% -$63.8K
FXI icon
805
iShares China Large-Cap ETF
FXI
$4.31B
$7.66K ﹤0.01%
+200
New +$7.94K
TCAF icon
806
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$7.64K ﹤0.01%
+200
New +$7.66K
XYZ
807
Block Inc
XYZ
$47.5B
$7.55K ﹤0.01%
116
+49
+73% +$3.38K
SPSB icon
808
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$7.37K ﹤0.01%
+244
New +$7.37K
QTEC icon
809
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$7.37K ﹤0.01%
+32
New +$7.46K
BUD icon
810
AB InBev
BUD
$165B
$7.36K ﹤0.01%
+115
New +$7.14K
CGCP icon
811
Capital Group Core Plus Income ETF
CGCP
$8.51B
$7.36K ﹤0.01%
+325
New +$7.4K
BXP icon
812
Boston Properties
BXP
$11.1B
$7.35K ﹤0.01%
+109
New +$7.75K
DOCN icon
813
DigitalOcean
DOCN
$14.6B
$7.22K ﹤0.01%
+150
New +$6.61K
FDLO icon
814
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$7.21K ﹤0.01%
108
– –
FVD icon
815
First Trust Value Line Dividend Fund
FVD
$8.4B
$7.14K ﹤0.01%
155
– –
VMC icon
816
Vulcan Materials
VMC
$36.9B
$7.13K ﹤0.01%
+25
New +$7.33K
PYPL icon
817
PayPal
PYPL
$50.5B
$7.06K ﹤0.01%
121
+112
+1,244% +$7.27K
CSW
818
CSW Industrials
CSW
$5.71B
$7.04K ﹤0.01%
+24
New +$6.4K
NOBL icon
819
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.97K ﹤0.01%
134
-366
-73% -$18.9K
INGR icon
820
Ingredion
INGR
$6.58B
$6.95K ﹤0.01%
63
+10
+19% +$1.13K
ALB icon
821
Albemarle
ALB
$15.5B
$6.93K ﹤0.01%
+49
New +$5.56K
BN icon
822
Brookfield
BN
$108B
$6.79K ﹤0.01%
+148
New +$6.75K
IWO icon
823
iShares Russell 2000 Growth ETF
IWO
$15B
$6.78K ﹤0.01%
21
– –
CMCSA icon
824
Comcast
CMCSA
$90B
$6.78K ﹤0.01%
227
-3,847
-94% -$110K
FICO icon
825
Fair Isaac
FICO
$22.5B
$6.76K ﹤0.01%
+4
New +$6.89K
31 32
33
34 35

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.