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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
MSFT icon
1
Microsoft
MSFT
$2.95T
$12M 4.2%
24,885
+21,300
+594% +$10.7M
AAPL icon
2
Apple
AAPL
$4.99T
$9.38M 3.27%
34,517
+24,560
+247% +$6.59M
LLY icon
3
Eli Lilly
LLY
$1.09T
$8.36M 2.91%
7,777
+7,055
+977% +$6.75M
NVDA icon
4
NVIDIA
NVDA
$4.77T
$7.97M 2.78%
42,752
+36,825
+621% +$6.85M
OUSA icon
5
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$7.6M 2.65%
131,668
+73,618
+127% +$4.18M
ORCL icon
6
Oracle
ORCL
$347B
$7.41M 2.58%
38,008
+37,249
+4,908% +$8.87M
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$4.22M 1.47%
60,732
+55,132
+985% +$3.75M
AVGO icon
8
Broadcom
AVGO
$1.81T
$4.15M 1.45%
11,994
+9,624
+406% +$3.44M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.79M 1.32%
7,547
+6,166
+446% +$3.07M
AMZN icon
10
Amazon
AMZN
$2.49T
$3.64M 1.27%
15,752
+14,076
+840% +$3.22M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$871B
$3.26M 1.14%
4,759
+4,754
+95,080% +$3.23M
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$3.21M 1.12%
39,504
+39,462
+93,957% +$3.2M
TSLA icon
13
Tesla
TSLA
$1.21T
$3.12M 1.09%
6,942
+6,089
+714% +$2.7M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$971B
$3.1M 1.08%
4,940
+4,159
+533% +$2.58M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$2.79M 0.97%
8,900
+8,692
+4,179% +$2.49M
WMT icon
16
Walmart Inc
WMT
$903B
$2.55M 0.89%
22,874
+18,762
+456% +$2.01M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.09T
$2.49M 0.87%
7,953
+6,764
+569% +$1.93M
JPM icon
18
JPMorgan Chase
JPM
$947B
$2.46M 0.86%
7,641
+6,875
+898% +$2.13M
CSCO icon
19
Cisco
CSCO
$457B
$2.27M 0.79%
29,509
+23,930
+429% +$1.78M
CGXU icon
20
Capital Group International Focus Equity ETF
CGXU
$6.14B
$2.27M 0.79%
76,673
+69,586
+982% +$2.09M
OUSM icon
21
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$901M
$2.19M 0.76%
50,013
+30,538
+157% +$1.34M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.11M 0.74%
23,635
+23,367
+8,719% +$2.07M
IBM icon
23
IBM
IBM
$215B
$2.09M 0.73%
7,041
+6,573
+1,404% +$1.97M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.95M 0.68%
2,851
+2,605
+1,059% +$1.76M
HD icon
25
Home Depot
HD
$343B
$1.92M 0.67%
5,589
+4,468
+399% +$1.64M
1
2 3 4 5

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REA
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HCM
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HCM
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ACM
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3C
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AAM
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FSCM
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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.