Ashton Thomas Private Wealth, LLC

CIK

2019663

Location

SCOTTSDALE, AZ

Portfolio Value

Mid $1,960,832,271

Diversification

Diversified

Filing Date

Global Rank

#1,218 / 8,603 ▲ 25 · as of Mar 2026

Top Industry

Consumer Electronics 8.2%

3Y Alpha vs SPY

-2.0%

Period ended 3 months ago

Filed May 11, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.8%

SPY

+76.0%

Annualised alpha

-1.9%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.5%

+0.2 pts

Top 5

19.5%

−4.5 pts

Top 10

29.5%

−5.1 pts

HHI

145

Diversified−44

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.7%	$581,949,454	102
Financial Services	12.2%	$239,712,259	120
Industrials	11.0%	$215,061,769	100
Healthcare	10.4%	$204,299,423	73
Unclassified	8.3%	$163,149,090	23
Consumer Cyclical	6.4%	$126,132,915	62
Energy	5.3%	$104,501,989	35
Communication Services	5.0%	$98,233,924	21
Consumer Defensive	5.0%	$98,166,801	30
Basic Materials	2.5%	$48,707,165	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
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
VZ	Verizon Communications Inc	−8,515	112,424	$5,643,684
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	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

656 positions · $1,960,832,271 total · 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 656 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%	7.52%
NVDA	Nvidia Corp Technology	Added	379,664	+30,183	$66,213,401	+1.6%	3.38%
MSFT	Microsoft Corp Technology	Added	170,309	+55	$63,043,281	−23.4%	3.22%
CHYM	Chime Financial, Inc. Technology	Reduced	2,852,920	-2,275,850	$53,435,191	−58.6%	2.73%
SPY	Spdr S&P 500 ETF Trust	Added	78,979	+18,210	$51,363,202	+23.9%	2.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	202,649	+10,607	$42,205,707	−4.8%	2.15%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Added	253,860	+1,262	$42,158,530	+3.8%	2.15%
GOOGL	Alphabet Inc. Communication Services	Added	132,813	+4,523	$38,191,706	−4.9%	1.95%
AVGO	Broadcom Inc. Technology	Reduced	122,973	-1,319	$38,061,373	−11.5%	1.94%
GLD	Spdr Gold Trust	Reduced	82,170	-20,034	$35,356,929	−12.7%	1.80%
AMGN	Amgen Inc Healthcare	Added	100,206	+4,375	$35,257,481	+12.4%	1.80%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	102,974	-1,583	$30,290,831	−10.1%	1.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	54,129	-577	$25,938,616	−5.7%	1.32%
IAU	Ishares Gold Trust	Reduced	277,084	-19,199	$24,427,725	+1.6%	1.25%
META	Meta Platforms, Inc. Communication Services	Reduced	42,650	-3,764	$24,401,344	−20.4%	1.24%
QQQ	Invesco Qqq Trust, Series 1	Reduced	39,218	-1,409	$22,635,845	−9.3%	1.15%
LLY	ELI LILLY & Co Healthcare	Added	24,538	+3,412	$22,569,316	−0.6%	1.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	20,494	+890	$20,420,836	+20.8%	1.04%
CSCO	Cisco Systems, Inc. Technology	Reduced	228,674	-3,405	$17,742,815	−0.8%	0.90%
LRCX	Lam Research Corp Technology	Added	82,687	+2,232	$17,666,904	+28.3%	0.90%
CVX	Chevron Corp Energy	Reduced	83,646	-6,351	$17,306,357	+26.2%	0.88%
V	Visa Inc. Financial Services	Reduced	56,770	-861	$17,158,164	−15.1%	0.88%
RTX	RTX Corp Industrials	Added	81,923	+2,254	$15,802,946	+8.2%	0.81%
ABBV	AbbVie Inc. Healthcare	Added	68,818	+26,473	$14,967,226	+54.7%	0.76%
MRK	Merck & Co., Inc. Healthcare	Added	124,075	+5,900	$14,924,981	+20.0%	0.76%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	183,114	-16,007	$14,577,705	−21.4%	0.74%
JNJ	Johnson & Johnson Healthcare	Reduced	56,584	-414	$13,831,392	+17.3%	0.71%
WMT	Walmart Inc. Consumer Defensive	Reduced	94,515	-1,404	$11,746,324	+9.9%	0.60%
C	Citigroup Inc Financial Services	Added	103,244	+228	$11,708,902	−2.6%	0.60%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	235,371	-906	$11,474,336	−11.7%	0.59%
NEE	Nextera Energy Inc Utilities	Reduced	114,078	-4,041	$10,595,564	+11.7%	0.54%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	31,489	-2,379	$10,356,417	−11.1%	0.53%
UNP	Union Pacific Corp Industrials	Added	42,451	+2,594	$10,299,461	+11.7%	0.53%
PLTR	Palantir Technologies Inc. Technology	Reduced	68,662	-23,347	$10,043,877	−38.6%	0.51%
CAT	Caterpillar Inc Industrials	Reduced	13,720	-6,899	$9,720,071	−17.7%	0.50%
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%	0.48%
EOG	Eog Resources Inc Energy	Reduced	63,398	-36,334	$9,165,448	−12.5%	0.47%
ETN	Eaton Corp plc Industrials	Reduced	25,624	-2,122	$9,164,936	+3.7%	0.47%
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%	0.46%
GBCI	Glacier Bancorp, Inc. Financial Services	Added	200,335	+516	$8,948,964	+1.7%	0.46%
GILD	Gilead Sciences, Inc. Healthcare	Added	59,585	+4,793	$8,304,361	+23.5%	0.42%
SPGI	S&P Global Inc. Financial Services	Added	20,051	+3,377	$8,068,582	−2.1%	0.41%
SBR	Sabine Royalty Trust Energy	NEW	106,639	NEW	$8,034,182	NEW	0.41%
TSLA	Tesla, Inc. Consumer Cyclical	Added	21,417	+2,374	$7,961,769	−7.0%	0.41%
SYK	Stryker Corp Healthcare	Reduced	23,880	-641	$7,846,729	−9.0%	0.40%
MCK	Mckesson Corp Healthcare	Added	8,827	+694	$7,638,532	+14.5%	0.39%
CMCSA	Comcast Corp Communication Services	Added	263,838	+110,869	$7,574,788	+76.8%	0.39%
GS	Goldman Sachs Group Inc Financial Services	Added	8,715	+2,065	$7,372,802	+26.1%	0.38%