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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
SHOP icon
126
Shopify
SHOP
$195B
$553K 0.19%
3,437
+2,850
+486% +$458K
ASML icon
127
ASML
ASML
$669B
$543K 0.19%
508
+407
+403% +$425K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$543K 0.19%
3,506
+3,078
+719% +$461K
TJX icon
129
TJX Companies
TJX
$178B
$531K 0.19%
3,459
+2,721
+369% +$402K
ICE icon
130
Intercontinental Exchange
ICE
$84.4B
$528K 0.18%
3,260
+1,820
+126% +$285K
CIBR icon
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$525K 0.18%
7,352
+4,862
+195% +$364K
PANW icon
132
Palo Alto Networks
PANW
$297B
$525K 0.18%
2,850
+2,011
+240% +$406K
AXON
133
Axon Enterprise
AXON
$46.4B
$520K 0.18%
915
+623
+213% +$387K
SPHQ icon
134
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$514K 0.18%
6,851
+6,225
+994% +$462K
TXUE
135
Thornburg International Equity ETF
TXUE
$552M
$510K 0.18%
16,276
+15,649
+2,496% +$482K
DIS icon
136
Walt Disney
DIS
$181B
$507K 0.18%
4,456
+4,283
+2,476% +$472K
AIT icon
137
Applied Industrial Technologies
AIT
$13.3B
$507K 0.18%
1,973
+1,313
+199% +$336K
B
138
Barrick Mining
B
$73.2B
$506K 0.18%
11,619
+9,945
+594% +$373K
GLW icon
139
Corning
GLW
$143B
$500K 0.17%
5,713
+4,957
+656% +$427K
GMMF
140
iShares Government Money Market ETF
GMMF
$186M
$499K 0.17%
4,977
-2,125
-30% -$213K
NJR icon
141
New Jersey Resources
NJR
$5.58B
$498K 0.17%
10,808
+6,628
+159% +$306K
AMT icon
142
American Tower
AMT
$80.4B
$498K 0.17%
2,837
+2,008
+242% +$365K
BND icon
143
Vanguard Total Bond Market
BND
$158B
$496K 0.17%
+6,703
New +$499K
AEM icon
144
Agnico Eagle Mines
AEM
$90.5B
$488K 0.17%
2,878
+2,259
+365% +$380K
VSS icon
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$483K 0.17%
3,373
+3,097
+1,122% +$441K
JXX
146
Janus Henderson Transformational Growth ETF
JXX
$28.2M
$476K 0.17%
17,001
+15,919
+1,471% +$446K
CBSH icon
147
Commerce Bancshares
CBSH
$8.5B
$475K 0.17%
9,081
+5,252
+137% +$275K
INTU icon
148
Intuit
INTU
$89B
$475K 0.17%
716
+474
+196% +$313K
MDLZ icon
149
Mondelez International
MDLZ
$79.9B
$468K 0.16%
8,697
+5,101
+142% +$294K
USLM icon
150
United States Lime & Minerals
USLM
$3.44B
$466K 0.16%
3,891
+2,498
+179% +$310K
4 5
6
7 8

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HCM
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ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
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AAM
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FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
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.