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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
PCAR icon
976
PACCAR
PCAR
$70.1B
$1.64K ﹤0.01%
+15
New +$1.54K
CINF icon
977
Cincinnati Financial
CINF
$27.1B
$1.63K ﹤0.01%
+10
New +$1.62K
Q
978
Qnity Electronics Inc
Q
$28.9B
$1.63K ﹤0.01%
+20
New +$1.7K
KNF icon
979
Knife River
KNF
$3.79B
$1.62K ﹤0.01%
23
– –
DD icon
980
DuPont de Nemours
DD
$19.2B
$1.61K ﹤0.01%
+13
New +$1.46K
CHRW icon
981
C.H. Robinson
CHRW
$17.5B
$1.61K ﹤0.01%
+10
New +$1.48K
CVRX icon
982
CVRx
CVRX
$63.4M
$1.6K ﹤0.01%
225
– –
PAYC icon
983
Paycom
PAYC
$9.69B
$1.59K ﹤0.01%
+10
New +$1.77K
IR icon
984
Ingersoll Rand
IR
$33.7B
$1.58K ﹤0.01%
+20
New +$1.58K
WBS icon
985
Webster Financial
WBS
$12.8B
$1.57K ﹤0.01%
25
– –
EL icon
986
Estee Lauder
EL
$32B
$1.57K ﹤0.01%
+15
New +$1.46K
CPRT icon
987
Copart
CPRT
$27.5B
$1.57K ﹤0.01%
+40
New +$1.66K
LEN icon
988
Lennar Class A
LEN
$21.2B
$1.54K ﹤0.01%
+15
New +$1.81K
ALL.PRJ icon
989
Allstate Corp Depository Shares
ALL.PRJ
$622M
$1.52K ﹤0.01%
+58
New +$1.54K
CPAY icon
990
Corpay
CPAY
$25.7B
$1.5K ﹤0.01%
+5
New +$1.45K
URA icon
991
Global X Uranium ETF
URA
$6.27B
$1.5K ﹤0.01%
+35
New +$1.69K
INCY icon
992
Incyte
INCY
$24.4B
$1.48K ﹤0.01%
+15
New +$1.45K
CLNE icon
993
Clean Energy Fuels
CLNE
$346M
$1.47K ﹤0.01%
700
+500
+250% +$1.22K
CLOU icon
994
Global X Cloud Computing ETF
CLOU
$263M
$1.47K ﹤0.01%
+65
New +$1.51K
APO icon
995
Apollo Global Management
APO
$73.4B
$1.45K ﹤0.01%
+10
New +$1.33K
PCG icon
996
PG&E
PCG
$38.5B
$1.45K ﹤0.01%
+90
New +$1.44K
RS icon
997
Reliance Steel & Aluminium
RS
$21.6B
$1.44K ﹤0.01%
5
– –
PKG icon
998
Packaging Corp of America
PKG
$22.8B
$1.44K ﹤0.01%
7
-43
-86% -$8.74K
PAG icon
999
Penske Automotive Group
PAG
$14.2B
$1.42K ﹤0.01%
9
– –
PODD icon
1000
Insulet
PODD
$9.79B
$1.42K ﹤0.01%
+5
New +$1.56K
38 39
40
41 42

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.