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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
CHD icon
176
Church & Dwight Co
CHD
$24.5B
$349K 0.12%
4,167
+2,055
+97% +$176K
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$345K 0.12%
+4,168
New +$346K
HRTG icon
178
Heritage Insurance Holdings
HRTG
$991M
$340K 0.12%
11,612
+8,971
+340% +$243K
FXL icon
179
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$326K 0.11%
1,938
+914
+89% +$155K
FAST icon
180
Fastenal
FAST
$59.5B
$326K 0.11%
8,121
+5,227
+181% +$220K
AFLG icon
181
First Trust Active Factor Large Cap ETF
AFLG
$733M
$323K 0.11%
8,268
+5,691
+221% +$222K
RGLD icon
182
Royal Gold
RGLD
$19.5B
$321K 0.11%
1,444
+1,241
+611% +$246K
OGIG icon
183
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$315K 0.11%
5,983
+4,588
+329% +$252K
WPM icon
184
Wheaton Precious Metals
WPM
$60.9B
$312K 0.11%
2,654
+2,261
+575% +$242K
NUGT icon
185
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$307K 0.11%
+1,670
New +$267K
VST icon
186
Vistra
VST
$47.4B
$306K 0.11%
1,898
+1,487
+362% +$271K
FTHI icon
187
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$301K 0.11%
12,757
+12,257
+2,451% +$290K
EME icon
188
Emcor
EME
$36B
$299K 0.1%
489
+341
+230% +$221K
SPMO icon
189
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$295K 0.1%
2,475
+1,381
+126% +$166K
KMI icon
190
Kinder Morgan
KMI
$68.7B
$293K 0.1%
10,651
+8,669
+437% +$234K
T icon
191
AT&T
T
$163B
$290K 0.1%
11,672
+5,952
+104% +$151K
CRWD icon
192
CrowdStrike
CRWD
$218B
$289K 0.1%
+2,468
New +$314K
ACN icon
193
Accenture
ACN
$108B
$289K 0.1%
+1,077
New +$274K
JPIB icon
194
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$286K 0.1%
5,876
+5,520
+1,551% +$270K
PNC icon
195
PNC Financial Services
PNC
$101B
$286K 0.1%
1,371
+1,015
+285% +$196K
JEPI icon
196
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$285K 0.1%
4,984
+3,709
+291% +$212K
RODM icon
197
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$284K 0.1%
7,682
+5,795
+307% +$209K
FDS icon
198
Factset
FDS
$10.2B
$282K 0.1%
973
+480
+97% +$135K
MKC icon
199
McCormick & Company Non-Voting
MKC
$14.2B
$282K 0.1%
4,141
+2,026
+96% +$135K
CEG icon
200
Constellation Energy
CEG
$95.6B
$281K 0.1%
795
+468
+143% +$170K
6 7
8
9 10

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
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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.