Ayrton Capital LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| May 2026 to Oct 2026 | $358,856,360 | Pooled investment vehicles (100%) |
| Apr 2026 | $392,927,199 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $264,747,451 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $296,931,597 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $230,003,022 | Pooled investment vehicles (100%) |
| Apr 2023 | $230,003,022 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.
Closest benchmark: the Russell 2000 as of 2023-09-30, active share 100.0%; sector active share 51.6% against the combined 13F book's sector weights.
Over time 8 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
26 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Portfolio Trend
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 41.7% | $1,128,406 |
| Financial Services | 34.4% | $930,816 |
| Technology | 17.9% | $485,907 |
| Industrials | 6.0% | $161,489 |
| Energy | 0.0% | $881 |
| Communication Services | 0.0% | $0 |
| Unclassified | 0.0% | $0 |
| Consumer Cyclical | 0.0% | $0 |
| Real Estate | 0.0% | $0 |
Last Quarter's Activity
Export CSV| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SHFS |
SHF Holdings, Inc.
Financial Services
|
Held | 1,178,249 | $930,816 | 34.38% | |
| PAVM |
PAVmed Inc.
Healthcare
|
Added | 2,244,235 | $662,049 | 24.45% | |
| CREX |
Creative Realities, Inc.
Technology
|
NEW | 256,584 | $397,705 | 14.69% | |
| PMCB |
PharmaCyte Biotech, Inc.
Healthcare
|
Reduced | 92,087 | $193,382 | 7.14% | |
| ATXG |
Addentax Group Corp.
Industrials
|
Added | 119,622 | $161,489 | 5.96% | |
| SHPH |
Shuttle Pharmaceuticals Holdings, Inc.
Healthcare
|
Reduced | 220,426 | $134,459 | 4.97% | |
| AUUD |
Auddia Inc.
Technology
|
Held | 240,690 | $88,202 | 3.26% | |
| LUCD |
Lucid Diagnostics Inc.
Healthcare
|
NEW | 73,907 | $86,471 | 3.19% | |
| OCEA |
Ocean Biomedical, Inc.
Healthcare
|
NEW | 13,345 | $52,045 | 1.92% | |
| RCON |
Recon Technology, Ltd
Energy
|
Held | 568,546 | $881 | 0.03% | |
| CYCUW |
Cycurion, Inc.
Technology
|
Held | 100,000 | $0 | 0.00% | |
| AENTW |
Alliance Entertainment Holding Corp
Communication Services
|
Held | 100,000 | $0 | 0.00% | |
| KERN |
American Bitcoin Corp.
Financial Services
|
Added | 72,517 | $0 | 0.00% | |
|
|
Held | 70,000 | $0 | 0.00% | ||
| SKYAW |
SkyAI, Inc.
Technology
|
Held | 235,200 | $0 | 0.00% | |
| EUDAW |
EUDA Health Holdings Ltd
Real Estate
|
Held | 40,000 | $0 | 0.00% | |
| ONFOW |
Onfolio Holdings, Inc
Communication Services
|
Held | 100,000 | $0 | 0.00% | |
| SWAGW |
Stran & Company, Inc.
Communication Services
|
Held | 224,260 | $0 | 0.00% | |
|
|
Held | 13,028 | $0 | 0.00% | ||
| ICUCW |
SeaStar Medical Holding Corp
Healthcare
|
Held | 250,000 | $0 | 0.00% | |
| LUCYW |
Innovative Eyewear Inc
Healthcare
|
Held | 150,900 | $0 | 0.00% | |
| PGYWW |
Pagaya Technologies Ltd.
Technology
|
Held | 16,666 | $0 | 0.00% | |
| REVBW |
Revelation Biosciences, Inc.
Healthcare
|
Held | 75,000 | $0 | 0.00% | |
| BEATW |
HeartBeam, Inc.
Healthcare
|
Held | 50,000 | $0 | 0.00% | |
| AIMDW |
Ainos, Inc.
Technology
|
Held | 50,000 | $0 | 0.00% | |
| GMBLZ |
Esports Entertainment Group, Inc.
Consumer Cyclical
|
Held | 250,000 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.