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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
DASH icon
201
DoorDash
DASH
$93.7B
$280K 0.1%
1,238
+896
+262% +$210K
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$279K 0.1%
+3,580
New +$280K
UBER icon
203
Uber
UBER
$153B
$278K 0.1%
3,407
+2,948
+642% +$265K
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$14.7B
$278K 0.1%
+1,293
New +$271K
FNV icon
205
Franco-Nevada
FNV
$46B
$277K 0.1%
1,337
+1,112
+494% +$226K
NKE icon
206
Nike
NKE
$61.9B
$273K 0.1%
4,287
+2,301
+116% +$150K
ROP icon
207
Roper Technologies
ROP
$39.8B
$273K 0.1%
613
+480
+361% +$222K
AMAT icon
208
Applied Materials
AMAT
$428B
$271K 0.09%
1,056
+711
+206% +$170K
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$138B
$270K 0.09%
2,708
+2,401
+782% +$241K
SCHW
210
Charles Schwab
SCHW
$187B
$266K 0.09%
2,663
+2,506
+1,596% +$238K
XSD icon
211
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$265K 0.09%
824
+456
+124% +$150K
DLN icon
212
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$264K 0.09%
+3,000
New +$262K
DGRO icon
213
iShares Core Dividend Growth ETF
DGRO
$43.5B
$263K 0.09%
+3,788
New +$260K
PPG icon
214
PPG Industries
PPG
$26.6B
$262K 0.09%
2,562
+1,033
+68% +$104K
VBR icon
215
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$262K 0.09%
1,238
+1,234
+30,850% +$258K
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$112B
$261K 0.09%
2,172
+1,628
+299% +$195K
DUK icon
217
Duke Energy
DUK
$97.3B
$258K 0.09%
2,197
+2,187
+21,870% +$267K
HON icon
218
Honeywell
HON
$78B
$258K 0.09%
1,320
+79
+6% +$15.5K
SPIB icon
219
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$252K 0.09%
7,464
+6,956
+1,369% +$236K
NEM icon
220
Newmont
NEM
$119B
$248K 0.09%
2,488
+2,168
+678% +$196K
VCR icon
221
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$248K 0.09%
+629
New +$246K
FXO icon
222
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$247K 0.09%
4,097
+3,025
+282% +$178K
NDMO icon
223
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$247K 0.09%
+24,522
New +$256K
VFH icon
224
Vanguard Financials ETF
VFH
$13.6B
$240K 0.08%
+1,801
New +$234K
CVS icon
225
CVS Health
CVS
$122B
$240K 0.08%
3,028
+2,765
+1,051% +$218K
7 8
9
10 11

Similar funds

PP
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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
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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.