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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
BRO icon
101
Brown & Brown
BRO
$23.9B
$701K 0.24%
8,799
+5,311
+152% +$443K
TSM icon
102
TSMC
TSM
$2.18T
$684K 0.24%
2,249
+1,586
+239% +$465K
AOM icon
103
iShares Core Moderate Allocation ETF
AOM
$1.78B
$679K 0.24%
14,231
+10,631
+295% +$508K
KO icon
104
Coca-Cola
KO
$375B
$679K 0.24%
9,714
+8,391
+634% +$585K
MLM icon
105
Martin Marietta Materials
MLM
$33B
$676K 0.24%
1,086
+980
+925% +$609K
ECL icon
106
Ecolab
ECL
$79.9B
$674K 0.24%
2,569
+1,649
+179% +$439K
BSX icon
107
Boston Scientific
BSX
$71.5B
$668K 0.23%
7,004
+5,288
+308% +$518K
XYL icon
108
Xylem
XYL
$28.1B
$665K 0.23%
4,887
+3,196
+189% +$460K
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$617K 0.22%
+10,513
New +$618K
SHW icon
110
Sherwin-Williams
SHW
$89.8B
$615K 0.21%
1,899
+1,276
+205% +$427K
GLD icon
111
SPDR Gold Trust
GLD
$141B
$613K 0.21%
1,547
+1,540
+22,000% +$588K
HBNC icon
112
Horizon Bancorp
HBNC
$1.04B
$609K 0.21%
+35,913
New +$595K
JKHY icon
113
Jack Henry & Associates
JKHY
$11.1B
$608K 0.21%
3,334
+2,093
+169% +$349K
AMD icon
114
Advanced Micro Devices
AMD
$789B
$607K 0.21%
2,836
+2,142
+309% +$481K
ATO icon
115
Atmos Energy
ATO
$28.8B
$598K 0.21%
3,566
+2,112
+145% +$365K
QCOM icon
116
Qualcomm
QCOM
$176B
$598K 0.21%
3,493
+2,612
+296% +$448K
CTAS icon
117
Cintas
CTAS
$81.3B
$594K 0.21%
3,160
+1,162
+58% +$219K
SPXC icon
118
SPX Corp
SPXC
$10.8B
$592K 0.21%
2,959
+2,259
+323% +$461K
CMS icon
119
CMS Energy
CMS
$22.3B
$590K 0.21%
8,434
+4,621
+121% +$336K
SN icon
120
SharkNinja
SN
$26.1B
$586K 0.2%
5,239
+3,232
+161% +$319K
COF icon
121
Capital One
COF
$134B
$571K 0.2%
2,357
+1,625
+222% +$362K
ROSC icon
122
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
$558K 0.19%
11,864
+11,031
+1,324% +$506K
COR icon
123
Cencora
COR
$61.2B
$556K 0.19%
1,645
+1,043
+173% +$356K
APD icon
124
Air Products & Chemicals
APD
$67.6B
$555K 0.19%
2,246
+1,218
+118% +$309K
PEN icon
125
Penumbra
PEN
$12.8B
$554K 0.19%
+1,781
New +$492K
3 4
5
6 7

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.