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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
MRNA icon
876
Moderna
MRNA
$23.6B
$4.28K ﹤0.01%
145
+45
+45% +$1.22K
FLG
877
Flagstar Bank National Association
FLG
$5.82B
$4.2K ﹤0.01%
334
+333
+33,300% +$3.98K
BAM icon
878
Brookfield Asset Management
BAM
$83.8B
$4.19K ﹤0.01%
+80
New +$4.3K
XMVM icon
879
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$4.17K ﹤0.01%
+65
New +$4.02K
XCEM icon
880
Columbia EM Core ex-China ETF
XCEM
$2B
$4.16K ﹤0.01%
+108
New +$4.09K
LULU icon
881
lululemon athletica
LULU
$14.6B
$4.16K ﹤0.01%
+20
New +$3.62K
CI icon
882
Cigna
CI
$74.6B
$4.13K ﹤0.01%
+15
New +$4.21K
INDA icon
883
iShares MSCI India ETF
INDA
$6.63B
$4.11K ﹤0.01%
+75
New +$4.04K
HUM icon
884
Humana
HUM
$46.2B
$4.1K ﹤0.01%
+16
New +$4.2K
NTR icon
885
Nutrien
NTR
$30.7B
$4.01K ﹤0.01%
+65
New +$3.83K
RSPD icon
886
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$3.99K ﹤0.01%
+70
New +$3.95K
FNM
887
DELISTED
FANNIE MAE
FNM
$3.99K ﹤0.01%
+372
New +$3.99K
AGI icon
888
Alamos Gold
AGI
$13.9B
$3.97K ﹤0.01%
+103
New +$3.59K
FLNC icon
889
Fluence Energy
FLNC
$2.44B
$3.96K ﹤0.01%
+200
New +$3.77K
FXZ icon
890
First Trust Materials AlphaDEX Fund
FXZ
$386M
$3.89K ﹤0.01%
+60
New +$3.73K
CNP icon
891
CenterPoint Energy
CNP
$26.8B
$3.83K ﹤0.01%
100
– –
MNST icon
892
Monster Beverage
MNST
$88.5B
$3.83K ﹤0.01%
+50
New +$3.58K
TECK icon
893
Teck Resources
TECK
$32.6B
$3.83K ﹤0.01%
+80
New +$3.46K
IEI icon
894
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.82K ﹤0.01%
+32
New +$3.83K
CNC icon
895
Centene
CNC
$32.5B
$3.79K ﹤0.01%
92
+84
+1,050% +$3.14K
CBOE icon
896
Cboe Global Markets
CBOE
$29.9B
$3.77K ﹤0.01%
+15
New +$3.73K
GEHC icon
897
GE HealthCare
GEHC
$32.4B
$3.72K ﹤0.01%
45
+39
+650% +$3.04K
DHI icon
898
D.R. Horton
DHI
$42.3B
$3.6K ﹤0.01%
+25
New +$3.81K
ROKU icon
899
Roku
ROKU
$22.7B
$3.58K ﹤0.01%
33
+15
+83% +$1.52K
VTRS icon
900
Viatris
VTRS
$18.9B
$3.51K ﹤0.01%
282
+255
+944% +$2.75K
34 35
36
37 38

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.