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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
JAZZ icon
1101
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-1
Closed -$131
KMX icon
1102
CarMax
KMX
$8.26B
– –
-256
Closed -$11.5K
MIDU icon
1103
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
– –
-309
Closed -$15.7K
MKSI icon
1104
MKS Inc
MKSI
$20.6B
– –
-16
Closed -$1.98K
MSFU icon
1105
Direxion Daily MSFT Bull 2X ETF
MSFU
$786M
– –
-307
Closed -$16K
NDSN icon
1106
Nordson
NDSN
$17.3B
– –
-10
Closed -$2.27K
NFE icon
1107
New Fortress Energy
NFE
$101M
– –
-3,000
Closed -$6.63K
NVCR icon
1108
NovoCure
NVCR
$1.91B
– –
-343
Closed -$4.43K
ORN icon
1109
Orion Group Holdings
ORN
$418M
– –
-361
Closed -$3K
QTUM icon
1110
Defiance Quantum ETF
QTUM
$5.65B
– –
-400
Closed -$42K
SKYW icon
1111
Skywest
SKYW
$4.34B
– –
-49
Closed -$4.93K
SLG icon
1112
SL Green Realty
SLG
$3.99B
– –
-60
Closed -$3.59K
STRL icon
1113
Sterling Infrastructure
STRL
$16.7B
– –
-21
Closed -$7.13K
TECL icon
1114
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
– –
-346
Closed -$43K
BIG
1115
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
+161
New –
FRC
1116
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
6
– –
GLXY
1117
Galaxy Digital Inc
GLXY
$3.93B
– –
-662
Closed -$22.4K
41 42 43 44
45

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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
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JWM
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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.