Ashton Thomas Private Wealth, LLC
Long book
$4.23B
Q1 2026
Positions
1502
Top-10 weight
19%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
40%
of book per quarter
Strategy in plain words
auto-generated from filingsAshton Thomas Private Wealth, LLC is a wealth-management firm allocating client money, running a $4.23B US long book across 1502 positions.
The portfolio is broadly diversified across 1502 positions (top 10 only 19%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR BB 1-3M T-BILL ETF, APPLE INC, SS TECHNOLOGY SELECT SECTOR, NVIDIA CORP, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+6.2%
Q3 2024
+0.7%
Q4 2024
-1.2%
Q1 2025
+7.5%
Q2 2025
+7.6%
Q3 2025
+3.0%
Q4 2025
-1.8%
Q1 2026
+10.9%
Sector allocation
Technology 34%
Financials 15%
Industrials 13%
Healthcare 9%
Consumer discretionary 9%
Services media 5%
Energy 4%
Utilities 3%
Long book by quarter
What does Ashton Thomas own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 581.2K | $147.5M | 3.5% | +10.7% |
| NVDA NVIDIA CORP | Technology | 379.7K | $66.2M | 1.6% | +8.6% |
| MSFT MICROSOFT CORP | Technology | 170.3K | $63.0M | 1.5% | 0.0% |
| CHYM CHIME FINANCIAL INC-CL A | Financials | 2.9M | $53.4M | 1.3% | -44.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 202.6K | $42.2M | 1.0% | +5.5% |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 253.9K | $42.2M | 1.0% | +0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 132.8K | $38.2M | 0.9% | +3.5% |
| AVGO BROADCOM INC | Technology | 123.0K | $38.1M | 0.9% | -1.1% |
| GOOG ALPHABET INC-CL C | Technology | 126.7K | $36.3M | 0.9% | +1.2% |
| AMGN AMGEN INC | Healthcare | 100.2K | $35.3M | 0.8% | +4.6% |
| JPM JPMORGAN CHASE & CO | Financials | 103.0K | $30.3M | 0.7% | -1.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 54.1K | $25.9M | 0.6% | -1.1% |
| META META PLATFORMS INC-CLASS A | Technology | 42.6K | $24.4M | 0.6% | -8.1% |
| XOM EXXON MOBIL CORP | Energy | 135.6K | $23.0M | 0.5% | -12.0% |
| LLY ELI LILLY & CO | Healthcare | 24.5K | $22.6M | 0.5% | +16.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 20.5K | $20.4M | 0.5% | +4.5% |
| CSCO CISCO SYSTEMS INC | Technology | 228.7K | $17.7M | 0.4% | -1.5% |
| LRCX LAM RESEARCH CORP | Industrials | 82.7K | $17.7M | 0.4% | +2.8% |
| CVX CHEVRON CORP | Energy | 83.6K | $17.3M | 0.4% | -7.1% |
| V VISA INC-CLASS A SHARES | Services media | 56.8K | $17.2M | 0.4% | -1.5% |
| RTX RTX CORP | Industrials | 81.9K | $15.8M | 0.4% | +2.8% |
| ABBV ABBVIE INC | Healthcare | 68.8K | $15.0M | 0.4% | +62.5% |
| MRK MERCK & CO. INC. | Healthcare | 124.1K | $14.9M | 0.4% | +5.0% |
| WFC WELLS FARGO & CO | Financials | 183.1K | $14.6M | 0.3% | -8.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 56.6K | $13.8M | 0.3% | -0.7% |
| WMT WALMART INC | Consumer discretionary | 94.5K | $11.7M | 0.3% | -1.5% |
| C CITIGROUP INC | Financials | 103.2K | $11.7M | 0.3% | +0.2% |
| BAC BANK OF AMERICA CORP | Financials | 235.4K | $11.5M | 0.3% | -0.4% |
| NEE NEXTERA ENERGY INC | Utilities | 114.1K | $10.6M | 0.3% | -3.4% |
| HD HOME DEPOT INC | Consumer discretionary | 31.5K | $10.4M | 0.2% | -7.0% |
| UNP UNION PACIFIC CORP | Industrials | 42.5K | $10.3M | 0.2% | +6.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 68.7K | $10.0M | 0.2% | -25.4% |
| CAT CATERPILLAR INC | Industrials | 13.7K | $9.7M | 0.2% | -33.5% |
| NFLX NETFLIX INC | Services media | 100.8K | $9.7M | 0.2% | +23.3% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 154.0K | $9.3M | 0.2% | +17.6% |
| EOG EOG RESOURCES INC | Energy | 63.4K | $9.2M | 0.2% | -36.4% |
| ETN EATON CORP PLC | Industrials | 25.6K | $9.2M | 0.2% | -7.6% |
| BLK BLACKROCK INC | Financials | 9.5K | $9.1M | 0.2% | -18.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 1524 | $4.23B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 1000 | $4.10B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 967 | $3.86B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 834 | $2.84B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 16, 2025 | 798 | $2.62B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 763 | $2.57B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 629 | $1.90B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 1946 | $1.83B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 607 | $1.75B | canonical | SEC ↗ |