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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
KPN
901
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$3.5K ﹤0.01%
+739
New +$3.5K
INSM icon
902
Insmed
INSM
$28.6B
$3.48K ﹤0.01%
+20
New +$3.65K
CWH icon
903
Camping World
CWH
$653M
$3.46K ﹤0.01%
+355
New +$4.4K
FMAG icon
904
Fidelity Magellan ETF
FMAG
$251M
$3.41K ﹤0.01%
100
– –
AZO icon
905
AutoZone
AZO
$51.1B
$3.39K ﹤0.01%
+1
New +$3.78K
FFIN icon
906
First Financial Bankshares
FFIN
$4.97B
$3.35K ﹤0.01%
+112
New +$3.53K
XNTK icon
907
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$3.34K ﹤0.01%
+12
New +$3.35K
FTDR icon
908
Frontdoor
FTDR
$6.26B
$3.29K ﹤0.01%
+57
New +$3.35K
CWEN.A
909
DELISTED
Clearway Energy Class A
CWEN.A
$3.14K ﹤0.01%
100
– –
ODFL icon
910
Old Dominion Freight Line
ODFL
$44.9B
$3.14K ﹤0.01%
+20
New +$2.87K
ATMU icon
911
Atmus Filtration Technologies
ATMU
$4.18B
$3.11K ﹤0.01%
+60
New +$2.9K
BCI icon
912
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$3.1K ﹤0.01%
+159
New +$3.54K
MAR icon
913
Marriott International
MAR
$92.3B
$3.1K ﹤0.01%
+10
New +$2.86K
ZETA icon
914
Zeta Global
ZETA
$6.69B
$3.05K ﹤0.01%
+150
New +$2.8K
KEYS icon
915
Keysight
KEYS
$58.3B
$3.05K ﹤0.01%
15
– –
ULTA icon
916
Ulta Beauty
ULTA
$24.3B
$3.02K ﹤0.01%
+5
New +$2.75K
FISV
917
Fiserv Inc
FISV
$27.9B
$3.02K ﹤0.01%
+45
New +$3.77K
SPMD icon
918
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.01K ﹤0.01%
+52
New +$2.99K
FCEF icon
919
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$3.01K ﹤0.01%
+131
New +$2.98K
GSK icon
920
GSK
GSK
$106B
$2.94K ﹤0.01%
+60
New +$2.8K
BNDX icon
921
Vanguard Total International Bond ETF
BNDX
$83.1B
$2.9K ﹤0.01%
+60
New +$2.96K
MSCI icon
922
MSCI
MSCI
$40.9B
$2.87K ﹤0.01%
+5
New +$2.8K
SPGP icon
923
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$2.85K ﹤0.01%
+25
New +$2.82K
LUV icon
924
Southwest Airlines
LUV
$23B
$2.81K ﹤0.01%
68
– –
SJNK icon
925
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.79K ﹤0.01%
+110
New +$2.79K
35 36
37
38 39

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.