ASHTON THOMAS SECURITIES, LLC
Broker-DealerFiling Date
Global Rank
#3,329
/ 8,586
▲ 386
Top Industry
Semiconductors
9.9%
3Y Alpha vs SPY
-8.3%
Period ended 3 months ago
Filed May 18, 2026 · 29d
8 quarters · since Jun 2024
Clone Performance
Aug 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+24.7%
SPY
+42.0%
Annualised alpha
-8.3%
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, 2025Top Position
6.4%
−1.5 pts
Top 5
22.3%
−2.1 pts
Top 10
34.3%
−2.3 pts
HHI
176
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 CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ZTR | Virtus Total Return Fund Inc. | +113,300 | 226,800 | $1,501,416 | |
| OXY | Occidental Petroleum Corp /De/ | +22,532 | 89,928 | $5,845,320 | |
| AAPL | Apple Inc. | +22,381 | 59,048 | $14,985,791 | |
| KO | Coca Cola Co | +14,277 | 26,978 | $2,051,676 | |
| WMT | Walmart Inc. | +13,145 | 22,392 | $2,782,877 | |
| AMZN | Amazon Com Inc | +10,900 | 49,259 | $10,259,171 | |
| GOOGL | Alphabet Inc. | +10,468 | 37,403 | $10,755,606 | |
| VZ | Verizon Communications Inc | +9,026 | 35,741 | $1,794,198 | |
| MSFT | Microsoft Corp | +8,792 | 39,599 | $14,658,361 | |
| OTIS | Otis Worldwide Corp | +8,310 | 34,772 | $2,680,225 | |
| MCR | Mfs Charter Income Trust | +8,000 | 96,650 | $585,699 | |
| JPM | Jpmorgan Chase & Co | +7,386 | 13,645 | $4,013,813 | |
| A | Agilent Technologies, Inc. | +6,387 | 19,956 | $2,274,584 | |
| HD | Home Depot, Inc. | +5,211 | 7,172 | $2,358,799 | |
| HIX | Western Asset High Income Fund II Inc. | +5,000 | 16,000 | $63,680 | |
| EVV | Eaton Vance Ltd Duration Income Fund | +5,000 | 28,000 | $264,600 | |
| T | At&T Inc. | +4,855 | 57,611 | $1,670,142 | |
| AVGO | Broadcom Inc. | +4,391 | 19,004 | $5,881,928 | |
| NVDA | Nvidia Corp | +4,337 | 117,659 | $20,519,729 | |
| NEE | Nextera Energy Inc | +4,237 | 14,653 | $1,360,970 | |
| WFC | Wells Fargo & Company/Mn | +3,966 | 8,434 | $671,430 | |
| JNJ | Johnson & Johnson | +3,532 | 11,649 | $2,847,481 | |
| BAC | Bank Of America Corp /De/ | +3,257 | 27,110 | $1,321,612 | |
| ABBV | AbbVie Inc. | +3,034 | 5,468 | $1,189,235 | |
| META | Meta Platforms, Inc. | +2,670 | 18,000 | $10,298,340 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BN | BROOKFIELD Corp /ON/ | −21,389 | 63,159 | $2,556,044 | |
| CNC | Centene Corp | −12,910 | 41,545 | $1,360,183 | |
| ORCL | Oracle Corp | −12,493 | 14,900 | $2,191,939 | |
| USA | Liberty All Star Equity Fund | −9,765 | 122,605 | $680,457 | |
| IAU | Ishares Gold Trust | −6,363 | 27,305 | $2,407,208 | |
| NFLX | Netflix Inc | −5,449 | 35,585 | $3,421,497 | |
| DIS | Walt Disney Co | −3,641 | 29,255 | $2,819,596 | |
| PM | Philip Morris International Inc. | −2,899 | 8,298 | $1,371,991 | |
| AIG | American International Group, Inc. | −2,881 | 7,009 | $527,427 | |
| VTN | Invesco Trust for Investment Grade New York Municipals | −2,700 | 141,200 | $1,544,728 | |
| FNV | FRANCO NEVADA Corp | −2,669 | 12,588 | $3,109,865 | |
| XOM | Exxon Mobil Corp | −2,292 | 16,560 | $2,809,569 | |
| PANW | Palo Alto Networks Inc | −2,087 | 10,903 | $1,747,968 | |
| AEP | American Electric Power Co Inc | −1,373 | 6,719 | $880,726 | |
| PGR | Progressive Corp/Oh/ | −1,085 | 4,738 | $939,261 | |
| DUK | Duke Energy CORP | −883 | 4,749 | $621,834 | |
| HBAN | Huntington Bancshares Inc /Md/ | −780 | 11,337 | $177,424 | |
| NKE | NIKE, Inc. | −765 | 5,587 | $295,105 | |
| FCX | Freeport-Mcmoran Inc | −737 | 4,109 | $241,527 | |
| ILMN | Illumina, Inc. | −671 | 1,819 | $224,209 | |
| LMT | Lockheed Martin Corp | −566 | 3,516 | $2,125,035 | |
| MO | Altria Group, Inc. | −563 | 16,695 | $1,101,703 | |
| EXC | Exelon Corp | −541 | 11,643 | $570,739 | |
| HSY | Hershey Co | −530 | 11,723 | $2,437,094 | |
| BGR | BlackRock Energy & Resources Trust | −500 | 43,855 | $759,130 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| V | Visa Inc. | 29,767 | $8,996,778 | |
| NVS | Novartis AG | 22,962 | $3,507,445 | |
| LLY | ELI LILLY & Co | 3,359 | $3,089,507 | |
| CB | Chubb Ltd | 8,310 | $2,708,478 | |
| ADBE | Adobe Inc. | 9,673 | $2,351,312 | |
| ETN | Eaton Corp plc | 5,530 | $1,977,915 | |
| AON | Aon plc | 6,030 | $1,946,363 | |
| NAN | Nuveen New York Quality Municipal Income Fund | 166,556 | $1,857,099 | |
| SHOP | Shopify Inc. | 13,029 | $1,545,499 | |
| MPC | Marathon Petroleum Corp | 4,718 | $1,152,041 | |
| MSI | Motorola Solutions, Inc. | 2,639 | $1,145,246 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 68,250 | $1,096,777 | |
| DVN | Devon Energy Corp/De | 16,599 | $835,261 | |
| HLT | Hilton Worldwide Holdings Inc. | 2,338 | $710,939 | |
| WM | Waste Management Inc | 3,027 | $695,574 | |
| CMI | Cummins Inc | 1,272 | $684,361 | |
| ASML | Asml Holding NV | 456 | $602,298 | |
| QQQ | Invesco Qqq Trust, Series 1 | 1,038 | $599,112 | |
| BP | Bp PLC | 11,324 | $532,228 | |
| MDT | Medtronic plc | 5,474 | $474,322 | |
| APD | Air Products & Chemicals, Inc. | 1,630 | $473,498 | |
| DRI | Darden Restaurants Inc | 2,288 | $448,539 | |
| O | Realty Income Corp | 7,250 | $443,555 | |
| MDB | MongoDB, Inc. | 1,761 | $431,039 | |
| TT | Trane Technologies plc | 996 | $415,073 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNN | Smith & Nephew PLC | 45,243 | $1,484,422 | |
| BSX | Boston Scientific Corp | 10,441 | $995,549 | |
| SNPS | Synopsys Inc | 1,722 | $808,857 | |
| MLM | Martin Marietta Materials Inc | 1,189 | $740,342 | |
| ACN | Accenture plc | 2,657 | $712,873 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 73,226 | $694,182 | |
| DELL | Dell Technologies Inc. | 4,536 | $570,991 | |
| ASGI | abrdn Global Infrastructure Income Fund | 17,900 | $400,244 | |
| DCI | DONALDSON Co INC | 4,504 | $399,324 | |
| PPL | PPL Corp | 8,804 | $308,316 | |
| ADP | Automatic Data Processing Inc | 915 | $235,365 | |
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 7,690 | $233,391 | |
| DT | Dynatrace, Inc. | 5,382 | $233,255 | |
| SHW | Sherwin Williams Co | 699 | $226,496 | |
| DHR | Danaher Corp /De/ | 918 | $210,148 | |
| BBN | BlackRock Taxable Municipal Bond Trust | 12,100 | $197,472 | |
| SCD | Lmp Capital & Income Fund Inc. | 11,300 | $167,353 | |
| FT | Franklin Universal Trust | 10,150 | $81,200 | |
| No positions match the current search. | ||||
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 51–100
of 221 positions by value
· page 2 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 5,587 | $295,105 | 0.09% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 766 | $304,868 | 0.10% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 2,202 | $306,892 | 0.10% | |
| XYZ |
Block, Inc.
Technology
|
Added | 5,101 | $306,978 | 0.10% | |
| PAYX |
Paychex Inc
Technology
|
Added | 3,363 | $309,799 | 0.10% | |
| C |
Citigroup Inc
Financial Services
|
Added | 2,789 | $316,300 | 0.10% | |
| MYN |
Blackrock Muniyield New York Quality Fund, Inc.
Financial Services
|
Held | 33,000 | $316,800 | 0.10% | |
| CMCSA |
Comcast Corp
Communication Services
|
NEW | 11,084 | $318,221 | 0.10% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 499 | $340,437 | 0.11% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 1,259 | $349,838 | 0.11% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
NEW | 5,240 | $351,446 | 0.11% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 1,556 | $351,702 | 0.11% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 3,441 | $353,287 | 0.11% | |
| GLD |
Spdr Gold Trust
|
NEW | 835 | $359,292 | 0.11% | |
| VST |
Vistra Corp.
Utilities
|
Added | 2,420 | $363,798 | 0.11% | |
| ETR |
Entergy Corp /De/
Utilities
|
NEW | 3,266 | $366,967 | 0.11% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 1,120 | $368,020 | 0.12% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,728 | $369,204 | 0.12% | |
| PSX |
Phillips 66
Energy
|
Added | 2,034 | $370,554 | 0.12% | |
| JCI |
Johnson Controls International plc
Industrials
|
NEW | 2,871 | $375,957 | 0.12% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 4,096 | $384,942 | 0.12% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 281 | $387,496 | 0.12% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 10,802 | $396,973 | 0.12% | |
| GE |
General Electric Co
Industrials
|
NEW | 1,406 | $398,980 | 0.12% | |
| RTX |
RTX Corp
Industrials
|
Added | 2,077 | $400,653 | 0.13% | |
| LIN |
Linde PLC
Basic Materials
|
NEW | 810 | $401,565 | 0.13% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 1,179 | $414,831 | 0.13% | |
| TT |
Trane Technologies plc
Industrials
|
NEW | 996 | $415,073 | 0.13% | |
| MDB |
MongoDB, Inc.
Technology
|
NEW | 1,761 | $431,039 | 0.13% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Added | 777 | $436,588 | 0.14% | |
| SEIC |
Sei Investments Co
Financial Services
|
Added | 5,568 | $436,920 | 0.14% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 8,091 | $438,046 | 0.14% | |
| O |
Realty Income Corp
Real Estate
|
NEW | 7,250 | $443,555 | 0.14% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
NEW | 2,288 | $448,539 | 0.14% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Reduced | 2,896 | $455,685 | 0.14% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,354 | $462,783 | 0.14% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
NEW | 1,630 | $473,498 | 0.15% | |
| MDT |
Medtronic plc
Healthcare
|
NEW | 5,474 | $474,322 | 0.15% | |
| XEL |
Xcel Energy Inc
Utilities
|
Reduced | 6,045 | $480,214 | 0.15% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 3,823 | $492,325 | 0.15% | |
| NRK |
Nuveen New York Amt-Free Quality Municipal Income Fund
Financial Services
|
Held | 49,300 | $503,353 | 0.16% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Reduced | 11,697 | $504,842 | 0.16% | |
| DB |
Deutsche Bank Aktiengesellschaft
Financial Services
|
Held | 17,489 | $520,822 | 0.16% | |
| AIG |
American International Group, Inc.
Financial Services
|
Reduced | 7,009 | $527,427 | 0.17% | |
| BP |
Bp PLC
Energy
|
NEW | 11,324 | $532,228 | 0.17% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Added | 3,768 | $539,690 | 0.17% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,683 | $568,584 | 0.18% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 11,643 | $570,739 | 0.18% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 3,963 | $572,415 | 0.18% | |
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
Reduced | 2,879 | $580,550 | 0.18% |