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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
LXP icon
1051
LXP Industrial Trust
LXP
$3.57B
$793 ﹤0.01%
16
-1
-6% -$48
BC icon
1052
Brunswick
BC
$5.28B
$741 ﹤0.01%
10
+4
+67% +$271
MAA icon
1053
Mid-America Apartment Communities
MAA
$15.7B
$694 ﹤0.01%
+5
New +$666
HII icon
1054
Huntington Ingalls Industries
HII
$12.8B
$680 ﹤0.01%
2
– –
WSO icon
1055
Watsco Inc
WSO
$13.6B
$673 ﹤0.01%
+2
New +$714
REZI icon
1056
Resideo Technologies
REZI
$3.95B
$667 ﹤0.01%
+19
New +$703
PRCT icon
1057
Procept Biorobotics
PRCT
$1.17B
$629 ﹤0.01%
+20
New +$663
AMCR icon
1058
Amcor
AMCR
$22.1B
$600 ﹤0.01%
+14
New +$578
ROL icon
1059
Rollins
ROL
$18.2B
$600 ﹤0.01%
+10
New +$587
PEGA icon
1060
Pegasystems
PEGA
$5.38B
$597 ﹤0.01%
+10
New +$586
MSTY icon
1061
YieldMax MSTR Option Income Strategy ETF
MSTY
$777M
$592 ﹤0.01%
+20
New +$934
AMG icon
1062
Affiliated Managers Group
AMG
$9.76B
$576 ﹤0.01%
2
-26
-93% -$6.72K
HR icon
1063
Healthcare Realty
HR
$6.84B
$576 ﹤0.01%
34
– –
RXO icon
1064
RXO
RXO
$3.58B
$568 ﹤0.01%
+45
New +$664
BOH icon
1065
Bank of Hawaii
BOH
$3.13B
$478 ﹤0.01%
+7
New +$461
LKFN icon
1066
Lakeland Financial Corp
LKFN
$1.53B
$456 ﹤0.01%
+8
New +$475
TXT icon
1067
Textron
TXT
$15.4B
$435 ﹤0.01%
+5
New +$418
UHAL.B icon
1068
U-Haul Holding Co Series N
UHAL.B
$12.8B
$420 ﹤0.01%
9
– –
EVTC icon
1069
Evertec
EVTC
$1.78B
$407 ﹤0.01%
+14
New +$416
EMBC icon
1070
Embecta
EMBC
$262M
$404 ﹤0.01%
35
+17
+94% +$224
OMC icon
1071
Omnicom Group
OMC
$23.4B
$403 ﹤0.01%
+5
New +$382
FBIN icon
1072
Fortune Brands Innovations
FBIN
$6.06B
$400 ﹤0.01%
+8
New +$402
HHH icon
1073
Howard Hughes
HHH
$4.03B
$398 ﹤0.01%
+5
New +$414
VTR icon
1074
Ventas
VTR
$47.9B
$386 ﹤0.01%
+5
New +$377
VEGI icon
1075
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$385 ﹤0.01%
+10
New +$390
41 42
43
44 45

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.