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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
SRLN icon
1026
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.07K ﹤0.01%
+26
New +$1.07K
MTBA icon
1027
Simplify MBS ETF
MTBA
$1.49B
$1.06K ﹤0.01%
+21
New +$1.06K
PBH icon
1028
Prestige Consumer Healthcare
PBH
$2.6B
$1.05K ﹤0.01%
+17
New +$1.04K
CHTR icon
1029
Charter Communications
CHTR
$18.2B
$1.04K ﹤0.01%
+5
New +$1.13K
MANH icon
1030
Manhattan Associates
MANH
$11.4B
$1.04K ﹤0.01%
6
-10
-63% -$1.83K
DAY
1031
DELISTED
Dayforce
DAY
$1.04K ﹤0.01%
+15
New +$1.03K
HMC icon
1032
Honda
HMC
$41.3B
$1.03K ﹤0.01%
+35
New +$1.06K
HYLB icon
1033
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.03K ﹤0.01%
+28
New +$1.03K
AME icon
1034
Ametek
AME
$58.2B
$1.03K ﹤0.01%
+5
New +$973
PJT icon
1035
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
+6
New +$1.03K
AEE icon
1036
Ameren
AEE
$30.1B
$998 ﹤0.01%
+10
New +$1.02K
ED icon
1037
Consolidated Edison
ED
$39.9B
$993 ﹤0.01%
+10
New +$992
FMC icon
1038
FMC
FMC
$1.33B
$942 ﹤0.01%
+67
New +$1.28K
PSCH icon
1039
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$925 ﹤0.01%
21
-251
-92% -$11K
AVB icon
1040
AvalonBay Communities
AVB
$26.8B
$906 ﹤0.01%
+5
New +$907
VNOM icon
1041
Viper Energy
VNOM
$14.7B
$888 ﹤0.01%
+23
New +$871
PDBC icon
1042
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$874 ﹤0.01%
+66
New +$893
PTC icon
1043
PTC
PTC
$16B
$871 ﹤0.01%
+5
New +$929
TLT icon
1044
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$871 ﹤0.01%
+10
New +$894
MOH icon
1045
Molina Healthcare
MOH
$10.3B
$867 ﹤0.01%
+5
New +$822
SLVM icon
1046
Sylvamo
SLVM
$1.63B
$866 ﹤0.01%
+18
New +$819
ELS icon
1047
Equity Lifestyle Properties
ELS
$12.6B
$848 ﹤0.01%
14
– –
MOS icon
1048
The Mosaic Company
MOS
$7.33B
$843 ﹤0.01%
+35
New +$943
FTV icon
1049
Fortive
FTV
$18.6B
$828 ﹤0.01%
+15
New +$778
JANX icon
1050
Janux Therapeutics
JANX
$967M
$828 ﹤0.01%
+60
New +$1.41K
40 41
42
43 44

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.