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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
CRS icon
951
Carpenter Technology
CRS
$28.4B
$2.2K ﹤0.01%
+7
New +$2.1K
MGM icon
952
MGM Resorts International
MGM
$11.2B
$2.19K ﹤0.01%
+60
New +$2.04K
DIAL icon
953
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$2.18K ﹤0.01%
+119
New +$2.19K
AVAV icon
954
AeroVironment
AVAV
$9.45B
$2.18K ﹤0.01%
+9
New +$2.83K
EFX icon
955
Equifax
EFX
$21.4B
$2.17K ﹤0.01%
+10
New +$2.19K
KGC icon
956
Kinross Gold
KGC
$32.8B
$2.15K ﹤0.01%
+76
New +$1.97K
SMR icon
957
NuScale Power
SMR
$4.03B
$2.13K ﹤0.01%
150
– –
RRC icon
958
Range Resources
RRC
$8.95B
$2.12K ﹤0.01%
+60
New +$2.23K
NXDR
959
Nextdoor Holdings
NXDR
$986M
$2.1K ﹤0.01%
+1,000
New +$1.96K
MDB icon
960
MongoDB
MDB
$32.1B
$2.1K ﹤0.01%
+5
New +$1.82K
AIRO
961
AIRO Group Holdings
AIRO
$268M
$2.04K ﹤0.01%
+250
New +$3.22K
LAMR icon
962
Lamar Advertising Co
LAMR
$16.3B
$2.02K ﹤0.01%
+16
New +$2K
HLN icon
963
Haleon
HLN
$44.2B
$2.02K ﹤0.01%
+200
New +$1.9K
WDFC icon
964
WD-40
WDFC
$3.15B
$1.97K ﹤0.01%
+10
New +$1.97K
TDOC icon
965
Teladoc Health
TDOC
$1.3B
$1.95K ﹤0.01%
278
+200
+256% +$1.57K
LYFT icon
966
Lyft
LYFT
$6.63B
$1.94K ﹤0.01%
100
– –
DTE icon
967
DTE Energy
DTE
$29.1B
$1.93K ﹤0.01%
+15
New +$2.04K
ERO icon
968
Ero Copper
ERO
$3.58B
$1.84K ﹤0.01%
+65
New +$1.51K
BKR icon
969
Baker Hughes
BKR
$61.1B
$1.82K ﹤0.01%
+40
New +$1.9K
HL icon
970
Hecla Mining
HL
$11.3B
$1.78K ﹤0.01%
+93
New +$1.42K
BIIB icon
971
Biogen
BIIB
$30.7B
$1.76K ﹤0.01%
+10
New +$1.63K
CGIE icon
972
Capital Group International Equity ETF
CGIE
$2.46B
$1.74K ﹤0.01%
+50
New +$1.72K
VHT icon
973
Vanguard Health Care ETF
VHT
$18.7B
$1.73K ﹤0.01%
+6
New +$1.68K
CSGP icon
974
CoStar Group
CSGP
$12.3B
$1.68K ﹤0.01%
+25
New +$1.77K
IRM icon
975
Iron Mountain
IRM
$36.1B
$1.66K ﹤0.01%
+20
New +$1.87K
37 38
39
40 41

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PP
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HCM
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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
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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.