We are live on ! Find out more
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
VGK icon
851
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.43K ﹤0.01%
+65
New +$5.28K
CCJ icon
852
Cameco
CCJ
$42.4B
$5.4K ﹤0.01%
+59
New +$5.31K
TINY icon
853
ProShares Nanotechnology ETF
TINY
$14.1M
$5.32K ﹤0.01%
+100
New +$5.21K
TDK
854
DELISTED
TDK CORP AMER DEP SH
TDK
$5.32K ﹤0.01%
+377
New +$5.32K
XFLT
855
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$5.28K ﹤0.01%
+220
New +$5.29K
BLOK icon
856
Amplify Blockchain Technology ETF
BLOK
$1.07B
$5.25K ﹤0.01%
+92
New +$5.94K
TCHP icon
857
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$5.24K ﹤0.01%
+105
New +$5.19K
NGG icon
858
National Grid
NGG
$81.3B
$5.18K ﹤0.01%
+67
New +$5.04K
NTNX icon
859
Nutanix
NTNX
$16.9B
$5.17K ﹤0.01%
+100
New +$6.11K
TPL icon
860
Texas Pacific Land
TPL
$23.5B
$5.17K ﹤0.01%
+18
New +$5.5K
NLY icon
861
Annaly Capital Management
NLY
$17.4B
$5.08K ﹤0.01%
227
+7
+3% +$152
BMI icon
862
Badger Meter
BMI
$4.03B
$5.06K ﹤0.01%
+29
New +$5.22K
FCPI icon
863
Fidelity Stocks for Inflation ETF
FCPI
$283M
$5K ﹤0.01%
+100
New +$5K
BLND icon
864
Blend Labs
BLND
$386M
$4.9K ﹤0.01%
+1,613
New +$5.14K
IWS icon
865
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.79K ﹤0.01%
34
– –
APA icon
866
APA Corp
APA
$13.2B
$4.77K ﹤0.01%
+195
New +$4.72K
HCA icon
867
HCA Healthcare
HCA
$89.5B
$4.67K ﹤0.01%
+10
New +$4.64K
IJT icon
868
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$4.66K ﹤0.01%
33
+15
+83% +$2.12K
HQH
869
abrdn Healthcare Investors
HQH
$1.32B
$4.64K ﹤0.01%
245
– –
IGF icon
870
iShares Global Infrastructure ETF
IGF
$10.7B
$4.6K ﹤0.01%
75
+30
+67% +$1.85K
BEP icon
871
Brookfield Renewable
BEP
$9.96B
$4.53K ﹤0.01%
+168
New +$4.78K
IQV icon
872
IQVIA
IQV
$39.3B
$4.51K ﹤0.01%
+20
New +$4.35K
EQWL icon
873
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$4.37K ﹤0.01%
37
– –
AKAM icon
874
Akamai
AKAM
$15.9B
$4.36K ﹤0.01%
+50
New +$4.11K
JPM.PRL icon
875
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.35B
$4.3K ﹤0.01%
+219
New +$4.38K
33 34
35
36 37

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.