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Latest Ashton Thomas Private Wealth, LLC Stock Portfolio

$4.23Billion– No. of Holdings #1490

Ashton Thomas Private Wealth, LLC Performance:
2026 Q1: -2.08%YTD: -2.08%2025: 14.31%
Performance for 2026 Q1 is -2.08%, and YTD is -2.08%, and 2025 is 14.31%.

About Ashton Thomas Private Wealth, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ashton Thomas Private Wealth, LLC reported an equity portfolio of $4.2 Billions as of 31 Mar, 2026.

The top stock holdings of Ashton Thomas Private Wealth, LLC are BIL, AAPL, XLB. The fund has invested 4.2% of it's portfolio in SPDR SERIES TRUST and 3.5% of portfolio in APPLE INC.

The fund managers got completely rid off NUSHARES ETF TR (NDVG), J P MORGAN EXCHANGE TRADED F (BBAX) and MAGNOLIA OIL & GAS CORP (MGY) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), VANGUARD BD INDEX FDS (BIV) and VANGUARD MALVERN FDS (VTIP). Ashton Thomas Private Wealth, LLC opened new stock positions in EA SERIES TRUST (BOB), INVESCO EXCH TRD SLF IDX FD (BSAE) and SABINE RTY TR (SBR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD MALVERN FDS (VTIP) and PULTE GROUP INC (PHM).
Ashton Thomas Private Wealth, LLC Equity Portfolio Value
Last Reported on: 11 May, 2026

Ashton Thomas Private Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ashton Thomas Private Wealth, LLC made a return of -2.08% in the last quarter. In trailing 12 months, it's portfolio return was 13.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ea series trust36,250,000
invesco exch trd slf idx fd11,480,000
sabine rty tr8,034,180
nxp semiconductors n v5,661,500
prologis inc.5,108,520
totalenergies se5,073,070
mid-amer apt cmntys inc4,331,720
wp carey inc4,245,260
New stocks bought by Ashton Thomas Private Wealth, LLC

Additions

Ticker% Inc.
ishares tr1,174
vanguard malvern fds1,151
pulte group inc780
schwab strategic tr693
novo-nordisk a s583
gold fields ltd535
commercial metals co534
seagate technology hldngs pl496
Additions to existing portfolio by Ashton Thomas Private Wealth, LLC

Reductions

Ticker% Reduced
imperial oil ltd-77.08
united parcel svcs inc-74.01
select sector spdr tr-69.57
select sector spdr tr-58.29
vanguard bd index fds-54.56
coterra energy inc-53.85
booking holdings inc-53.58
invesco exch trd slf idx fd-52.23
Ashton Thomas Private Wealth, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Ashton Thomas Private Wealth, LLC

Sector Distribution

Ashton Thomas Private Wealth, LLC has about 60.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others60.8
Technology12.2
Industrials5.1
Healthcare4.5
Financial Services4.5
Consumer Cyclical3
Communication Services3
Consumer Defensive2.1
Energy2
Utilities1.3

Market Cap. Distribution

Ashton Thomas Private Wealth, LLC has about 36.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED60.8
MEGA-CAP21
LARGE-CAP15.6
MID-CAP2.3

Stocks belong to which Index?

About 36.8% of the stocks held by Ashton Thomas Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others63.2
S&P 50034.8
RUSSELL 20002
Top 5 Winners (%)%
NAUT
nautilus biotechnology inc
99.0 %
EQNR
equinor asa
73.2 %
EGY
vaalco energy inc
72.8 %
AGX
argan inc
60.8 %
POWL
powell inds inc
60.4 %
Top 5 Winners ($)$
XOM
exxon mobil corp
7.1 M
CVX
chevron corporation
4.7 M
XLB
select sector spdr tr
3.8 M
EQNR
equinor asa
3.5 M
LRCX
lam research corp
3.4 M
Top 5 Losers (%)%
PSTV
plus therapeutics inc
-65.4 %
scilex holding co
-45.4 %
SES
ses ai corporation
-42.0 %
ARBE
arbe robotics ltd
-40.5 %
TTD
the trade desk inc
-37.8 %
Top 5 Losers ($)$
chime finl inc
-25.7 M
MSFT
microsoft corp
-19.3 M
SPY
state str spdr s&p 500 etf t
-10.4 M
AAPL
apple inc
-10.0 M
XLB
select sector spdr tr
-8.0 M

Ashton Thomas Private Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ashton Thomas Private Wealth, LLC

Ashton Thomas Private Wealth, LLC has 1490 stocks in it's portfolio. About 19% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Ashton Thomas Private Wealth, LLC last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions