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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
CAT icon
76
Caterpillar
CAT
$387B
$930K 0.32%
+1,623
New +$902K
MDT icon
77
Medtronic
MDT
$112B
$920K 0.32%
9,573
+7,661
+401% +$744K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$916K 0.32%
4,167
+4,117
+8,234% +$900K
MA icon
79
Mastercard
MA
$493B
$914K 0.32%
1,598
+1,122
+236% +$627K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$913K 0.32%
13,585
+13,486
+13,622% +$905K
PAYX icon
81
Paychex
PAYX
$42.7B
$912K 0.32%
8,126
+5,600
+222% +$655K
SPGI icon
82
S&P Global
SPGI
$120B
$911K 0.32%
1,744
+1,221
+233% +$604K
JAVA icon
83
JPMorgan Active Value ETF
JAVA
$7.17B
$904K 0.32%
12,602
+12,325
+4,449% +$865K
LHX icon
84
L3Harris
LHX
$53.4B
$871K 0.3%
2,965
+2,063
+229% +$596K
IYW icon
85
iShares US Technology ETF
IYW
$25.5B
$863K 0.3%
4,323
+4,123
+2,062% +$825K
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$33.4B
$857K 0.3%
6,056
+5,626
+1,308% +$790K
AFL icon
87
Aflac
AFL
$62.6B
$852K 0.3%
7,731
+5,511
+248% +$607K
ILCG icon
88
iShares Morningstar Growth ETF
ILCG
$3.28B
$832K 0.29%
+8,000
New +$835K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$809K 0.28%
3,134
+3,083
+6,045% +$790K
MU icon
90
Micron Technology
MU
$991B
$806K 0.28%
2,824
+1,863
+194% +$427K
PLTR icon
91
Palantir
PLTR
$413B
$802K 0.28%
4,513
+3,796
+529% +$687K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$772K 0.27%
1,604
+1,430
+822% +$676K
GPIX icon
93
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$767K 0.27%
+14,524
New +$761K
SDVY icon
94
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$765K 0.27%
19,975
+14,807
+287% +$562K
PWR icon
95
Quanta Services
PWR
$101B
$762K 0.27%
1,806
+1,507
+504% +$662K
PLD icon
96
Prologis
PLD
$133B
$757K 0.26%
5,929
+4,314
+267% +$538K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$745K 0.26%
+3,886
New +$738K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$740K 0.26%
10,196
+9,988
+4,802% +$727K
RTX icon
99
RTX Corp
RTX
$301B
$716K 0.25%
3,904
+3,404
+681% +$591K
BR icon
100
Broadridge
BR
$19B
$709K 0.25%
3,177
+1,993
+168% +$455K
2 3
4
5 6

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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
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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.