§ 13F · FUND PROFILE
Ashton Thomas Private Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.9B (13F)Positions · 967Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$199M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 1.92M | $176M | 4.2% | −4% |
| 2 | AAPL | APPLE INC | 581K | $148M | 3.5% | +11% |
| 3 | XLK | SELECT SECTOR SPDR TR | 729K | $97M | 2.3% | +1% |
| 4 | NVDA | NVIDIA CORPORATION | 380K | $66M | 1.6% | +9% |
| 5 | IVV | ISHARES TR | 99K | $65M | 1.5% | −23% |
| 6 | CHYM | CHIME FINL INC | 2.85M | $53M | 1.3% | −44% |
| 7 | SSUS | STRATEGY SHS | 1.11M | $52M | 1.2% | −3% |
| 8 | AMZN | AMAZON COM INC | 203K | $42M | 1.0% | +6% |
| 9 | CHRW | C H ROBINSON WORLDWIDE IN | 254K | $42M | 1.0% | ±0% |
| 10 | DHSB | STRATEGY SHS | 1.59M | $41M | 1.0% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASHTON SIGNAL
AC read
Ashton Thomas Private Wealth, LLC is a Other fund managing $3.9 billion in assets. The fund runs a broad portfolio of 967 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed