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Equibles

ASHTON THOMAS SECURITIES, LLC

Broker-Dealer
Location
ROCHESTER, NY
Portfolio Value
Small $319,573,270
Diversification
Diversified
Filing Date
Global Rank
#3,016 / 8,232 ▲ 476
Top Industry
Semiconductors 9.9%
3Y Alpha vs SPY
-7.5%
Period ended 2 months ago
Filed May 18, 2026 · 26d
8 quarters · since Jun 2024

Clone Performance

Aug 2024–Jun 2026 · vs SPY

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

Cloned portfolio
+23.7%
SPY
+39.3%
Annualised alpha
-7.5%
Max drawdown
−18.1%

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

221 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
6.4%
−1.5 pts
Top 5
22.3%
−2.1 pts
Top 10
34.3%
−2.3 pts
HHI
176
Jun 2024 → Mar 2026 · range 161 – 229
Diversified−32

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 25.9% $82,882,517
Financial Services 20.1% $64,314,678
Healthcare 11.4% $36,325,585
Communication Services 10.0% $31,963,018
Consumer Cyclical 8.5% $27,258,515
Industrials 7.4% $23,546,886
Consumer Defensive 5.5% $17,451,504
Energy 4.7% $15,150,685
Unclassified 2.0% $6,390,787
Utilities 1.9% $6,223,688
Basic Materials 1.6% $5,039,944
Real Estate 0.9% $3,025,463

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
ZTR +113,300 226,800 $1,501,416
OXY +22,532 89,928 $5,845,320
AAPL +22,381 59,048 $14,985,791
KO +14,277 26,978 $2,051,676
WMT +13,145 22,392 $2,782,877
AMZN +10,900 49,259 $10,259,171
GOOGL +10,468 37,403 $10,755,606
VZ +9,026 35,741 $1,794,198
MSFT +8,792 39,599 $14,658,361
OTIS +8,310 34,772 $2,680,225
MCR +8,000 96,650 $585,699
JPM +7,386 13,645 $4,013,813
A +6,387 19,956 $2,274,584
HD +5,211 7,172 $2,358,799
HIX +5,000 16,000 $63,680
EVV +5,000 28,000 $264,600
T +4,855 57,611 $1,670,142
AVGO +4,391 19,004 $5,881,928
NVDA +4,337 117,659 $20,519,729
NEE +4,237 14,653 $1,360,970
WFC +3,966 8,434 $671,430
JNJ +3,532 11,649 $2,847,481
BAC +3,257 27,110 $1,321,612
ABBV +3,034 5,468 $1,189,235
META +2,670 18,000 $10,298,340

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
BN −21,389 63,159 $2,556,044
CNC −12,910 41,545 $1,360,183
ORCL −12,493 14,900 $2,191,939
USA −9,765 122,605 $680,457
IAU −6,363 27,305 $2,407,208
NFLX −5,449 35,585 $3,421,497
DIS −3,641 29,255 $2,819,596
PM −2,899 8,298 $1,371,991
AIG −2,881 7,009 $527,427
VTN −2,700 141,200 $1,544,728
FNV −2,669 12,588 $3,109,865
XOM −2,292 16,560 $2,809,569
PANW −2,087 10,903 $1,747,968
AEP −1,373 6,719 $880,726
PGR −1,085 4,738 $939,261
DUK −883 4,749 $621,834
HBAN −780 11,337 $177,424
NKE −765 5,587 $295,105
FCX −737 4,109 $241,527
ILMN −671 1,819 $224,209
LMT −566 3,516 $2,125,035
MO −563 16,695 $1,101,703
EXC −541 11,643 $570,739
HSY −530 11,723 $2,437,094
BGR −500 43,855 $759,130

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
V 29,767 $8,996,778
NVS 22,962 $3,507,445
LLY 3,359 $3,089,507
CB 8,310 $2,708,478
ADBE 9,673 $2,351,312
ETN 5,530 $1,977,915
AON 6,030 $1,946,363
NAN 166,556 $1,857,099
SHOP 13,029 $1,545,499
MPC 4,718 $1,152,041
MSI 2,639 $1,145,246
SPXX 68,250 $1,096,777
DVN 16,599 $835,261
HLT 2,338 $710,939
WM 3,027 $695,574
CMI 1,272 $684,361
ASML 456 $602,298
QQQ 1,038 $599,112
BP 11,324 $532,228
MDT 5,474 $474,322
APD 1,630 $473,498
DRI 2,288 $448,539
O 7,250 $443,555
MDB 1,761 $431,039
TT 996 $415,073

Sold Out

Positions the filer fully exited
18 positions
Ticker Shares Value Open
SNN 45,243 $1,484,422
BSX 10,441 $995,549
SNPS 1,722 $808,857
MLM 1,189 $740,342
ACN 2,657 $712,873
BDJ 73,226 $694,182
DELL 4,536 $570,991
ASGI 17,900 $400,244
DCI 4,504 $399,324
PPL 8,804 $308,316
ADP 915 $235,365
ETO 7,690 $233,391
DT 5,382 $233,255
SHW 699 $226,496
DHR 918 $210,148
BBN 12,100 $197,472
SCD 11,300 $167,353
FT 10,150 $81,200

Portfolio Positions

Export CSV View 13F filing
221 positions · $319,573,270 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 221 positions by value · page 1 of 5
Ticker Company Shares Value (USD) % of Portfolio History
NVDA
Nvidia Corp
Technology 		117,659 $20,519,729 6.42%
AAPL
Apple Inc.
Technology 		59,048 $14,985,791 4.69%
MSFT
Microsoft Corp
Technology 		39,599 $14,658,361 4.59%
GOOGL
Alphabet Inc.
Communication Services 		37,403 $10,755,606 3.37%
META
Meta Platforms, Inc.
Communication Services 		18,000 $10,298,340 3.22%
AMZN
Amazon Com Inc
Consumer Cyclical 		49,259 $10,259,171 3.21%
V
Visa Inc.
Financial Services 		29,767 $8,996,778 2.82%
BRK-B
Berkshire Hathaway Inc
Financial Services 		15,558 $7,455,393 2.33%
AVGO
Broadcom Inc.
Technology 		19,004 $5,881,928 1.84%
OXY
Occidental Petroleum Corp /De/
Energy 		89,928 $5,845,320 1.83%
MCK
Mckesson Corp
Healthcare 		6,386 $5,526,188 1.73%
TSLA
Tesla, Inc.
Consumer Cyclical 		14,146 $5,258,775 1.65%
UNP
Union Pacific Corp
Industrials 		16,671 $4,044,718 1.27%
JPM
Jpmorgan Chase & Co
Financial Services 		13,645 $4,013,813 1.26%
CME
Cme Group Inc.
Financial Services 		13,312 $3,931,699 1.23%
NVS
Novartis AG
Healthcare 		22,962 $3,507,445 1.10%
NFLX
Netflix Inc
Communication Services 		35,585 $3,421,497 1.07%
FNV
FRANCO NEVADA Corp
Basic Materials 		12,588 $3,109,865 0.97%
LLY
ELI LILLY & Co
Healthcare 		3,359 $3,089,507 0.97%
COST
Costco Wholesale Corp /New
Consumer Defensive 		3,064 $3,053,061 0.96%
MKL
Markel Group Inc.
Financial Services 		1,571 $3,007,003 0.94%
JNJ
Johnson & Johnson
Healthcare 		11,649 $2,847,481 0.89%
TMO
Thermo Fisher Scientific Inc.
Healthcare 		5,780 $2,841,043 0.89%
DIS
Walt Disney Co
Communication Services 		29,255 $2,819,596 0.88%
XOM
Exxon Mobil Corp
Energy 		16,560 $2,809,569 0.88%
WMT
Walmart Inc.
Consumer Defensive 		22,392 $2,782,877 0.87%
CB
Chubb Ltd
Financial Services 		8,310 $2,708,478 0.85%
OTIS
Otis Worldwide Corp
Industrials 		34,772 $2,680,225 0.84%
ZTS
Zoetis Inc.
Healthcare 		21,718 $2,567,284 0.80%
BN
BROOKFIELD Corp /ON/
Financial Services 		63,159 $2,556,044 0.80%
HSY
Hershey Co
Consumer Defensive 		11,723 $2,437,094 0.76%
IAU
Ishares Gold Trust
 27,305 $2,407,208 0.75%
HD
Home Depot, Inc.
Consumer Cyclical 		7,172 $2,358,799 0.74%
ADBE
Adobe Inc.
Technology 		9,673 $2,351,312 0.74%
MRSH
Marsh & Mclennan Companies, Inc.
Financial Services 		13,429 $2,329,260 0.73%
A
Agilent Technologies, Inc.
Healthcare 		19,956 $2,274,584 0.71%
BGC
BGC Group, Inc.
Financial Services 		231,882 $2,267,805 0.71%
ORCL
Oracle Corp
Technology 		14,900 $2,191,939 0.69%
LMT
Lockheed Martin Corp
Industrials 		3,516 $2,125,035 0.66%
KO
Coca Cola Co
Consumer Defensive 		26,978 $2,051,676 0.64%
BA
Boeing Co
Industrials 		10,059 $2,002,042 0.63%
ETN
Eaton Corp plc
Industrials 		5,530 $1,977,915 0.62%
AON
Aon plc
Financial Services 		6,030 $1,946,363 0.61%
NAN
Nuveen New York Quality Municipal Income Fund
Financial Services 		166,556 $1,857,099 0.58%
VZ
Verizon Communications Inc
Communication Services 		35,741 $1,794,198 0.56%
PANW
Palo Alto Networks Inc
Technology 		10,903 $1,747,968 0.55%
GS
Goldman Sachs Group Inc
Financial Services 		2,041 $1,726,665 0.54%
BKNG
Booking Holdings Inc.
Consumer Cyclical 		408 $1,717,810 0.54%
ANET
Arista Networks, Inc.
Technology 		13,666 $1,677,911 0.53%
T
At&T Inc.
Communication Services 		57,611 $1,670,142 0.52%

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