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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
FSSL
826
FS Specialty Lending Fund
FSSL
$864M
$6.74K ﹤0.01%
+477
New +$6.52K
RGTI icon
827
Rigetti Computing
RGTI
$5.99B
$6.64K ﹤0.01%
+300
New +$9.78K
KNG icon
828
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$6.57K ﹤0.01%
133
+3
+2% +$147
HEI.A icon
829
HEICO Corp Class A
HEI.A
$37.2B
$6.56K ﹤0.01%
+26
New +$6.42K
MCK icon
830
McKesson
MCK
$101B
$6.56K ﹤0.01%
8
+5
+167% +$4.08K
AGIO icon
831
Agios Pharmaceuticals
AGIO
$1.93B
$6.56K ﹤0.01%
+241
New +$8.46K
EQH.PRC icon
832
Equitable Holdings Series C Preferred Stock
EQH.PRC
$196M
$6.51K ﹤0.01%
+400
New +$6.66K
AIG icon
833
American International
AIG
$41.3B
$6.42K ﹤0.01%
+75
New +$6K
JNK icon
834
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$6.42K ﹤0.01%
+66
New +$6.41K
UBS icon
835
UBS Group
UBS
$176B
$6.39K ﹤0.01%
138
+30
+28% +$1.21K
ONC
836
BeOne Medicines Ltd
ONC
$39.4B
$6.38K ﹤0.01%
+21
New +$6.87K
GUNR icon
837
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$6.29K ﹤0.01%
+137
New +$6.08K
FCFS icon
838
FirstCash
FCFS
$8.78B
$6.21K ﹤0.01%
+39
New +$6.15K
EQIX icon
839
Equinix
EQIX
$103B
$6.13K ﹤0.01%
+8
New +$6.27K
ATR icon
840
AptarGroup
ATR
$8.61B
$6.1K ﹤0.01%
+50
New +$6.18K
MIDD icon
841
Middleby
MIDD
$6.08B
$6.09K ﹤0.01%
+41
New +$5.38K
RELX icon
842
RELX
RELX
$62B
$6.06K ﹤0.01%
+150
New +$6.4K
LVHD icon
843
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$6K ﹤0.01%
+150
New +$6.07K
FFLG icon
844
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$5.99K ﹤0.01%
+200
New +$5.95K
ES icon
845
Eversource Energy
ES
$27.2B
$5.86K ﹤0.01%
87
+28
+47% +$1.97K
UCON icon
846
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5.79K ﹤0.01%
+230
New +$5.8K
OGE icon
847
OGE Energy
OGE
$9.71B
$5.76K ﹤0.01%
+135
New +$6.02K
EGP icon
848
EastGroup Properties
EGP
$10.9B
$5.7K ﹤0.01%
32
+26
+433% +$4.62K
PKW icon
849
Invesco BuyBack Achievers ETF
PKW
$1.76B
$5.51K ﹤0.01%
+41
New +$5.41K
CALF icon
850
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$5.46K ﹤0.01%
+123
New +$5.41K
32 33
34
35 36

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.