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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
EXPE icon
1001
Expedia Group
EXPE
$37.3B
$1.42K ﹤0.01%
+5
New +$1.24K
FNB icon
1002
FNB Corp
FNB
$6.75B
$1.4K ﹤0.01%
82
– –
WST icon
1003
West Pharmaceutical
WST
$24.9B
$1.38K ﹤0.01%
+5
New +$1.37K
GNRC icon
1004
Generac Holdings
GNRC
$12.5B
$1.36K ﹤0.01%
+10
New +$1.61K
DDOG icon
1005
Datadog
DDOG
$84B
$1.36K ﹤0.01%
+10
New +$1.58K
BORR
1006
Borr Drilling
BORR
$1.19B
$1.35K ﹤0.01%
+335
New +$1.11K
LNT icon
1007
Alliant Energy
LNT
$18B
$1.3K ﹤0.01%
+20
New +$1.34K
CHKP icon
1008
Check Point Software Technologies
CHKP
$13.1B
$1.3K ﹤0.01%
7
-26
-79% -$5.03K
DXJ icon
1009
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.3K ﹤0.01%
+9
New +$1.23K
IBKR icon
1010
Interactive Brokers
IBKR
$39.8B
$1.29K ﹤0.01%
+20
New +$1.34K
WAB icon
1011
Wabtec
WAB
$49.3B
$1.28K ﹤0.01%
+6
New +$1.23K
EW icon
1012
Edwards Lifesciences
EW
$51.7B
$1.28K ﹤0.01%
+15
New +$1.23K
GSEP icon
1013
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$1.28K ﹤0.01%
+33
New +$1.27K
VALE icon
1014
Vale
VALE
$62.6B
$1.28K ﹤0.01%
+98
New +$1.19K
CE icon
1015
Celanese
CE
$4.82B
$1.27K ﹤0.01%
+30
New +$1.22K
IT icon
1016
Gartner
IT
$11.7B
$1.26K ﹤0.01%
+5
New +$1.2K
DOCS icon
1017
Doximity
DOCS
$4.88B
$1.24K ﹤0.01%
+28
New +$1.57K
VRSN icon
1018
VeriSign
VRSN
$26.6B
$1.21K ﹤0.01%
+5
New +$1.26K
EIX icon
1019
Edison International
EIX
$26.4B
$1.2K ﹤0.01%
+20
New +$1.15K
TECH icon
1020
Bio-Techne
TECH
$11.3B
$1.18K ﹤0.01%
+20
New +$1.22K
ADM icon
1021
Archer Daniels Midland
ADM
$36.9B
$1.15K ﹤0.01%
+20
New +$1.2K
UAL icon
1022
United Airlines
UAL
$42.1B
$1.12K ﹤0.01%
+10
New +$1.01K
NYT icon
1023
New York Times
NYT
$10.2B
$1.11K ﹤0.01%
+16
New +$992
DXC icon
1024
DXC Technology
DXC
$1.73B
$1.1K ﹤0.01%
+75
New +$1.03K
MHK icon
1025
Mohawk Industries
MHK
$9.22B
$1.09K ﹤0.01%
+10
New +$1.15K
39 40
41
42 43

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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.