Ashton Thomas Private Wealth, LLC

CIK

2019663

Location

SCOTTSDALE, AZ

Portfolio Value

Mid $1,991,314,536

Diversification

Diversified

Filing Date

Global Rank

#1,211 / 8,622 ▲ 22 · as of Mar 2026

Top Industry

Consumer Electronics 8.1%

3Y Alpha vs SPY

-1.6%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.7%

SPY

+67.9%

Annualised alpha

-0.3%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

657 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.4%

+0.2 pts

Top 5

19.2%

−4.4 pts

Top 10

29.0%

−5.0 pts

HHI

142

Diversified−43

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.5%	$587,739,465	102
Financial Services	12.1%	$240,172,168	120
Industrials	10.8%	$216,028,583	100
Healthcare	10.3%	$204,218,244	73
Unclassified	8.2%	$163,367,565	23
Consumer Cyclical	6.5%	$128,565,165	62
Energy	6.4%	$127,510,599	36
Communication Services	4.9%	$98,233,924	21
Consumer Defensive	4.9%	$98,166,801	30
Basic Materials	2.3%	$46,394,540	39
Real Estate	2.1%	$41,648,807	30
Utilities	2.0%	$39,268,675	21

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MAPS	Wm Technology, Inc.	+263,830	456,095	$300,110
BTG	B2gold Corp	+171,051	237,633	$1,076,477
CMCSA	Comcast Corp	+110,869	263,838	$7,574,788
SJT	San Juan Basin Royalty Trust	+97,487	867,711	$4,173,689
B	Barrick Mining Corp	+78,682	97,136	$3,962,177
NVO	Novo Nordisk A S	+65,056	76,210	$2,800,717
AAPL	Apple Inc.	+56,032	581,204	$147,503,763
GFI	Gold Fields Ltd	+54,651	64,859	$2,944,598
F	Ford Motor Co	+42,781	60,175	$694,419
FURY	Fury Gold Mines Ltd	+38,000	122,207	$74,424
ARBE	Arbe Robotics Ltd.	+35,500	65,500	$39,955
TILE	Interface Inc	+33,388	45,069	$1,123,119
CPB	CAMPBELL'S Co	+32,612	89,871	$2,001,427
HMY	Harmony Gold Mining Co Ltd	+32,353	48,235	$741,371
NVDA	Nvidia Corp	+30,183	379,664	$66,213,401
LUV	Southwest Airlines Co	+28,906	48,419	$1,819,101
ABBV	AbbVie Inc.	+26,473	68,818	$14,967,226
CMC	COMMERCIAL METALS Co	+26,230	31,134	$1,912,561
AU	AngloGold Ashanti PLC	+25,237	66,843	$6,507,834
CPRX	Catalyst Pharmaceuticals, Inc.	+23,611	38,292	$948,109
BMY	Bristol Myers Squibb Co	+22,995	153,986	$9,339,250
NFLX	Netflix Inc	+19,071	100,772	$9,689,227
RYAAY	Ryanair Holdings PLC	+18,920	44,784	$2,588,515
SPY	Spdr S&P 500 ETF Trust	+18,210	78,979	$51,363,202
AEM	Agnico Eagle Mines Ltd	+16,518	24,793	$5,032,483
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CHYM	Chime Financial, Inc.	−2,275,850	2,852,920	$53,435,191
ABEV	Ambev S.A.	−274,160	2,400,673	$7,009,965
PVL	Permianville Royalty Trust	−273,508	1,448,012	$2,678,822
CTRA	Coterra Energy Inc.	−192,942	165,331	$5,809,731
UPS	United Parcel Service Inc	−101,021	35,468	$3,489,341
CF	CF Industries Holdings, Inc.	−40,944	6,599	$856,814
EOG	Eog Resources Inc	−36,334	63,398	$9,165,448
IMO	Imperial Oil Ltd	−32,263	9,595	$1,255,217
EQNR	Equinor ASA	−27,369	172,980	$7,299,756
BNY	Bank of New York Mellon Corp	−25,626	40,612	$4,817,801
SHEL	Shell plc	−24,469	40,734	$3,788,262
PLTR	Palantir Technologies Inc.	−23,347	68,662	$10,043,877
RF	Regions Financial Corp	−20,238	8,275	$216,143
GLD	Spdr Gold Trust	−20,034	82,170	$35,356,929
IAU	Ishares Gold Trust	−19,199	277,084	$24,427,725
MYI	Blackrock Muniyield Quality Fund III, Inc.	−18,779	19,500	$204,945
XOM	ExxonMobil Holdings Corp	−18,508	135,616	$23,008,610
WFC	Wells Fargo & Company/Mn	−16,007	183,114	$14,577,705
DRD	Drdgold Ltd	−14,726	15,488	$454,882
CGAU	Centerra Gold Inc.	−12,337	11,850	$210,811
NZF	Nuveen Municipal Credit Income Fund	−11,200	17,200	$209,496
DBX	Dropbox, Inc.	−10,667	70,356	$1,598,488
ACN	Accenture plc	−10,619	31,817	$6,308,992
GLDM	World Gold Trust	−9,796	33,588	$3,113,271
KMI	Kinder Morgan, Inc.	−8,884	145,212	$4,868,958
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SBR	Sabine Royalty Trust	106,639	$8,034,182
NXPI	NXP Semiconductors N.V.	28,759	$5,661,496
PLD	Prologis, Inc.	38,648	$5,108,492
TTE	TotalEnergies SE	54,734	$4,979,699
MAA	Mid America Apartment Communities Inc.	35,471	$4,331,718
WPC	W. P. Carey Inc.	62,467	$4,245,257
O	Realty Income Corp	57,992	$3,547,950
TOL	Toll Brothers, Inc.	23,815	$3,250,033
NNN	Nnn REIT, Inc.	65,627	$2,758,302
REXR	Rexford Industrial Realty, Inc.	77,628	$2,540,764
AMT	American Tower Corp /Ma/	14,458	$2,495,161
CRT	Cross Timbers Royalty Trust	228,058	$2,412,853
CCI	Crown Castle Inc.	27,232	$2,214,233
EGO	Eldorado Gold Corp /Fi	53,692	$1,843,246
LYFT	Lyft, Inc.	130,893	$1,740,876
PSA	Public Storage	5,542	$1,501,216
BSM	Black Stone Minerals, L.P.	95,749	$1,447,724
TXT	Textron Inc	15,982	$1,399,383
QRVO	Qorvo, Inc.	16,858	$1,304,809
Q	Qnity Electronics, Inc.	11,000	$1,269,180
ROP	Roper Technologies Inc	3,304	$1,169,153
OSK	Oshkosh Corp	7,649	$1,126,009
SBAC	Sba Communications Corp	6,282	$1,081,195
FLR	Fluor Corp	22,048	$1,028,539
FDS	Factset Research Systems Inc	4,719	$1,023,975
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MGY	Magnolia Oil & Gas Corp	110,567	$2,420,311
CNQ	CANADIAN NATURAL RESOURCES Ltd	67,894	$2,298,211
BMO	Bank Of Montreal /Can/	8,173	$1,060,773
SE	Sea Ltd	6,974	$889,673
NOK	Nokia Corp	131,316	$849,614
DDOG	Datadog, Inc.	4,114	$559,462
PR	Permian Resources Corp	35,483	$497,826
CCJ	Cameco Corp	5,436	$497,339
TAP-A	Molson Coors Beverage Co	10,088	$470,907
EMD	Western Asset Emerging Markets Debt Fund Inc.	43,133	$458,503
EOI	Eaton Vance Enhanced Equity Income Fund	21,813	$448,475
QBTS	D-Wave Quantum Inc.	16,810	$439,581
PLAB	Photronics Inc	13,674	$437,568
HHH	Howard Hughes Holdings Inc.	4,979	$397,174
GEN	Gen Digital Inc.	14,000	$380,660
CDW	CDW Corp	2,453	$334,098
ACM	Aecom	3,128	$298,192
PAAS	Pan American Silver Corp	5,755	$298,166
PPL	PPL Corp	8,251	$288,950
EQH	Equitable Holdings, Inc.	5,860	$279,229
MHF	Western Asset Municipal High Income Fund Inc.	40,097	$275,867
GBTC	Grayscale Bitcoin Trust ETF	3,992	$272,893
NVAX	Novavax Inc	40,571	$272,637
MDB	MongoDB, Inc.	645	$270,700
SONY	Sony Group Corp	10,480	$268,288
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

657 tracked positions · $1,991,314,536 total · filing declares 1,524 positions · $4,225,043,425 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 657 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	581,204	+56,032	$147,503,763	+3.3%	7.41%
NVDA	Nvidia Corp Technology	Added	379,664	+30,183	$66,213,401	+1.6%	3.33%
MSFT	Microsoft Corp Technology	Added	170,309	+55	$63,043,281	−23.4%	3.17%
CHYM	Chime Financial, Inc. Technology	Reduced	2,852,920	-2,275,850	$53,435,191	−58.6%	2.68%
SPY	Spdr S&P 500 ETF Trust	Added	78,979	+18,210	$51,363,202	+23.9%	2.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	202,649	+10,607	$42,205,707	−4.8%	2.12%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Added	253,860	+1,262	$42,158,530	+3.8%	2.12%
GOOGL	Alphabet Inc. Communication Services	Added	132,813	+4,523	$38,191,706	−4.9%	1.92%
AVGO	Broadcom Inc. Technology	Reduced	122,973	-1,319	$38,061,373	−11.5%	1.91%
GLD	Spdr Gold Trust	Reduced	82,170	-20,034	$35,356,929	−12.7%	1.78%
AMGN	Amgen Inc Healthcare	Added	100,206	+4,375	$35,257,481	+12.4%	1.77%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	102,974	-1,583	$30,290,831	−10.1%	1.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	54,129	-577	$25,938,616	−5.7%	1.30%
IAU	Ishares Gold Trust	Reduced	277,084	-19,199	$24,427,725	+1.6%	1.23%
META	Meta Platforms, Inc. Communication Services	Reduced	42,650	-3,764	$24,401,344	−20.4%	1.23%
XOM	ExxonMobil Holdings Corp Energy	Reduced	135,616	-18,508	$23,008,610	+24.1%	1.16%
QQQ	Invesco Qqq Trust, Series 1	Reduced	39,218	-1,409	$22,635,845	−9.3%	1.14%
LLY	ELI LILLY & Co Healthcare	Added	24,538	+3,412	$22,569,316	−0.6%	1.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	20,494	+890	$20,420,836	+20.8%	1.03%
CSCO	Cisco Systems, Inc. Technology	Reduced	228,674	-3,405	$17,742,815	−0.8%	0.89%
LRCX	Lam Research Corp Technology	Added	82,687	+2,232	$17,666,904	+28.3%	0.89%
CVX	Chevron Corp Energy	Reduced	83,646	-6,351	$17,306,357	+26.2%	0.87%
V	Visa Inc. Financial Services	Reduced	56,770	-861	$17,158,164	−15.1%	0.86%
RTX	RTX Corp Industrials	Added	81,923	+2,254	$15,802,946	+8.2%	0.79%
ABBV	AbbVie Inc. Healthcare	Added	68,818	+26,473	$14,967,226	+54.7%	0.75%
MRK	Merck & Co., Inc. Healthcare	Added	124,075	+5,900	$14,924,981	+20.0%	0.75%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	183,114	-16,007	$14,577,705	−21.4%	0.73%
JNJ	Johnson & Johnson Healthcare	Reduced	56,584	-414	$13,831,392	+17.3%	0.69%
WMT	Walmart Inc. Consumer Defensive	Reduced	94,515	-1,404	$11,746,324	+9.9%	0.59%
C	Citigroup Inc Financial Services	Added	103,244	+228	$11,708,902	−2.6%	0.59%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	235,371	-906	$11,474,336	−11.7%	0.58%
NEE	Nextera Energy Inc Utilities	Reduced	114,078	-4,041	$10,595,564	+11.7%	0.53%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	31,489	-2,379	$10,356,417	−11.1%	0.52%
UNP	Union Pacific Corp Industrials	Added	42,451	+2,594	$10,299,461	+11.7%	0.52%
PLTR	Palantir Technologies Inc. Technology	Reduced	68,662	-23,347	$10,043,877	−38.6%	0.50%
CAT	Caterpillar Inc Industrials	Reduced	13,720	-6,899	$9,720,071	−17.7%	0.49%
NFLX	Netflix Inc Communication Services	Added	100,772	+19,071	$9,689,227	+26.5%	0.49%
BMY	Bristol Myers Squibb Co Healthcare	Added	153,986	+22,995	$9,339,250	+32.2%	0.47%
EOG	Eog Resources Inc Energy	Reduced	63,398	-36,334	$9,165,448	−12.5%	0.46%
ETN	Eaton Corp plc Industrials	Reduced	25,624	-2,122	$9,164,936	+3.7%	0.46%
BLK	BlackRock, Inc. Financial Services	Reduced	9,480	-2,097	$9,117,010	−26.4%	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	62,382	+2,293	$9,010,456	+4.6%	0.45%
GBCI	Glacier Bancorp, Inc. Financial Services	Added	200,335	+516	$8,948,964	+1.7%	0.45%
SPGI	S&P Global Inc. Financial Services	Added	20,051	+3,377	$8,528,491	−2.1%	0.43%
GILD	Gilead Sciences, Inc. Healthcare	Added	59,585	+4,793	$8,304,361	+23.5%	0.42%
SBR	Sabine Royalty Trust Energy	NEW	106,639	NEW	$8,034,182	NEW	0.40%
TSLA	Tesla, Inc. Consumer Cyclical	Added	21,417	+2,374	$7,961,769	−7.0%	0.40%
SYK	Stryker Corp Healthcare	Reduced	23,880	-641	$7,846,729	−9.0%	0.39%
MCK	Mckesson Corp Healthcare	Added	8,827	+694	$7,638,532	+14.5%	0.38%
CMCSA	Comcast Corp Communication Services	Added	263,838	+110,869	$7,574,788	+65.7%	0.38%

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.