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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
PPTA
926
Perpetua Resources
PPTA
$3.09B
$2.78K ﹤0.01%
+115
New +$2.83K
NTES icon
927
NetEase
NTES
$84.7B
$2.75K ﹤0.01%
+20
New +$2.84K
SKE
928
Skeena Resources
SKE
$4.04B
$2.73K ﹤0.01%
+115
New +$2.27K
PSCT icon
929
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$2.72K ﹤0.01%
48
-299
-86% -$17K
ABNB icon
930
Airbnb
ABNB
$107B
$2.71K ﹤0.01%
+20
New +$2.49K
PCY icon
931
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.69K ﹤0.01%
+124
New +$2.7K
XBI icon
932
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.68K ﹤0.01%
+22
New +$2.52K
TDG icon
933
TransDigm Group
TDG
$67.7B
$2.66K ﹤0.01%
+2
New +$2.62K
SRAD icon
934
Sportradar
SRAD
$3.85B
$2.64K ﹤0.01%
+111
New +$2.67K
SWKS icon
935
Skyworks Solutions
SWKS
$10.6B
$2.6K ﹤0.01%
41
+1
+3% +$70
OSK icon
936
Oshkosh
OSK
$9.59B
$2.51K ﹤0.01%
20
– –
MTUM icon
937
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.5K ﹤0.01%
10
-98
-91% -$24.6K
WEN icon
938
Wendy's
WEN
$1.46B
$2.5K ﹤0.01%
+300
New +$2.59K
HAS icon
939
Hasbro
HAS
$13.2B
$2.46K ﹤0.01%
+30
New +$2.35K
JMEE icon
940
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$2.45K ﹤0.01%
+38
New +$2.43K
NULG icon
941
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$2.44K ﹤0.01%
+25
New +$2.47K
YUMC icon
942
Yum China
YUMC
$16.3B
$2.44K ﹤0.01%
+51
New +$2.34K
FTNT icon
943
Fortinet
FTNT
$117B
$2.38K ﹤0.01%
+30
New +$2.49K
GSIE icon
944
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2.32K ﹤0.01%
+54
New +$2.25K
EMB icon
945
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.31K ﹤0.01%
+24
New +$2.31K
GPN icon
946
Global Payments
GPN
$22.8B
$2.25K ﹤0.01%
+29
New +$2.33K
FE icon
947
FirstEnergy
FE
$27.5B
$2.24K ﹤0.01%
+50
New +$2.3K
GFS icon
948
GlobalFoundries
GFS
$29.6B
$2.23K ﹤0.01%
+64
New +$2.28K
BIPC icon
949
Brookfield Infrastructure
BIPC
$4.85B
$2.22K ﹤0.01%
+49
New +$2.22K
RACE icon
950
Ferrari
RACE
$72.5B
$2.22K ﹤0.01%
+6
New +$2.4K
36 37
38
39 40

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.