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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
TSCO icon
151
Tractor Supply
TSCO
$18B
$460K 0.16%
9,191
+6,082
+196% +$328K
O icon
152
Realty Income
O
$59.1B
$458K 0.16%
8,126
+5,561
+217% +$322K
CLS icon
153
Celestica
CLS
$36.5B
$457K 0.16%
1,547
+1,294
+511% +$390K
ISRG icon
154
Intuitive Surgical
ISRG
$134B
$456K 0.16%
806
+585
+265% +$311K
GE icon
155
GE Aerospace
GE
$384B
$455K 0.16%
1,477
+1,247
+542% +$376K
MRSH
156
Marsh
MRSH
$91.5B
$455K 0.16%
2,450
+2,066
+538% +$386K
URI icon
157
United Rentals
URI
$72.4B
$453K 0.16%
560
+479
+591% +$416K
MRK icon
158
Merck
MRK
$318B
$443K 0.15%
4,209
+3,396
+418% +$319K
LRCX icon
159
Lam Research
LRCX
$390B
$442K 0.15%
2,582
+1,864
+260% +$290K
INCM icon
160
Franklin Income Focus ETF
INCM
$1.74B
$433K 0.15%
15,435
+9,556
+163% +$266K
UNP icon
161
Union Pacific
UNP
$174B
$433K 0.15%
1,871
+1,687
+917% +$385K
CL icon
162
Colgate-Palmolive
CL
$74.4B
$429K 0.15%
5,426
+3,301
+155% +$259K
XLC icon
163
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$422K 0.15%
+3,584
New +$412K
PYLD icon
164
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$419K 0.15%
+15,719
New +$421K
AWK icon
165
American Water Works
AWK
$26.9B
$416K 0.15%
3,191
+1,851
+138% +$247K
FRT icon
166
Federal Realty Investment Trust
FRT
$10.3B
$393K 0.14%
3,900
+2,371
+155% +$233K
UNH icon
167
UnitedHealth
UNH
$370B
$391K 0.14%
1,184
+669
+130% +$227K
TLN
168
Talen Energy Corp
TLN
$16.7B
$385K 0.13%
1,028
+776
+308% +$302K
MS icon
169
Morgan Stanley
MS
$340B
$383K 0.13%
2,158
+1,791
+488% +$299K
FCX icon
170
Freeport-McMoran
FCX
$97.5B
$377K 0.13%
+7,430
New +$322K
FXR icon
171
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$374K 0.13%
4,688
+3,756
+403% +$294K
OKLO
172
Oklo
OKLO
$8.42B
$370K 0.13%
5,153
+4,349
+541% +$485K
PNR icon
173
Pentair
PNR
$11B
$367K 0.13%
3,521
+2,441
+226% +$261K
NSC icon
174
Norfolk Southern
NSC
$75.1B
$351K 0.12%
+1,215
New +$351K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$350K 0.12%
6,381
+5,851
+1,104% +$312K
5 6
7
8 9

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PP
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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
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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
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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.