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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
NCLH icon
1076
Norwegian Cruise Line
NCLH
$8.84B
$334 ﹤0.01%
+15
New +$317
AMCX icon
1077
AMC Global Media
AMCX
$489M
$323 ﹤0.01%
+34
New +$287
BHF icon
1078
Brighthouse Financial
BHF
$3.5B
$323 ﹤0.01%
+5
New +$294
MSA icon
1079
Mine Safety
MSA
$7.49B
$320 ﹤0.01%
+2
New +$326
W icon
1080
Wayfair
W
$14.6B
$301 ﹤0.01%
+3
New +$289
WING icon
1081
Wingstop
WING
$3.18B
$238 ﹤0.01%
+1
New +$248
MPT
1082
Medical Properties Trust
MPT
$2.81B
$225 ﹤0.01%
45
+1
+2% +$5
BB icon
1083
BlackBerry
BB
$5.26B
$189 ﹤0.01%
+50
New +$220
KTB icon
1084
Kontoor Brands
KTB
$4.26B
$183 ﹤0.01%
3
– –
ONL
1085
Orion Office REIT
ONL
$160M
$171 ﹤0.01%
78
+42
+117% +$99
TXG icon
1086
10x Genomics
TXG
$6.61B
$163 ﹤0.01%
+10
New +$151
ALC icon
1087
Alcon
ALC
$35B
$157 ﹤0.01%
2
– –
NVAX icon
1088
Novavax
NVAX
$1.31B
$134 ﹤0.01%
+20
New +$151
CBT icon
1089
Cabot Corp
CBT
$4.52B
$132 ﹤0.01%
+2
New +$133
IYH icon
1090
iShares US Healthcare ETF
IYH
$3.71B
$130 ﹤0.01%
+2
New +$126
EMLC icon
1091
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$103 ﹤0.01%
+4
New +$102
NOK icon
1092
Nokia
NOK
$52.3B
$103 ﹤0.01%
16
– –
CHH icon
1093
Choice Hotels
CHH
$4.8B
$95 ﹤0.01%
+1
New +$95
GTX icon
1094
Garrett Motion
GTX
$5.57B
$87 ﹤0.01%
+5
New +$80
DEO icon
1095
Diageo
DEO
$53.6B
$86 ﹤0.01%
+1
New +$92
OGG
1096
Osisko Gold Group Inc.
OGG
$853M
$83 ﹤0.01%
+24
New +$82
KRP icon
1097
Kimbell Royalty Partners
KRP
$1.48B
$23 ﹤0.01%
+2
New +$26
ADEA icon
1098
Adeia
ADEA
$3.11B
– –
-228
Closed -$3.83K
FLR icon
1099
Fluor
FLR
$7.96B
– –
-600
Closed -$25.2K
INSP icon
1100
Inspire Medical Systems
INSP
$1.74B
– –
-15
Closed -$1.11K
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.