ASHTON THOMAS SECURITIES, LLC
Long book
$796.5M
Q1 2026
Positions
443
Top-10 weight
26%
concentration
Last quarter
+10.3%
SPY +14.8%
Turnover
39%
of book per quarter
Strategy in plain words
auto-generated from filingsASHTON THOMAS SECURITIES, LLC is a wealth-management firm allocating client money, running a $796.5M US long book across 443 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD S&P 500 ETF, INVESCO RUSSELL 1000 DYN M/F, NVIDIA CORP, INVESCO S&P 500 TOP 50 ETF, ISHARES CORE S&P 500 ETF.
Over the last 8 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 8 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
Q2 2024
+5.8%
Q3 2024
+0.5%
Q4 2024
-2.5%
Q1 2025
+8.8%
Q2 2025
+5.7%
Q3 2025
+1.5%
Q4 2025
-2.9%
Q1 2026
+10.3%
Sector allocation
Technology 35%
Financials 14%
Consumer discretionary 10%
Industrials 10%
Services media 7%
Healthcare 7%
Energy 4%
Consumer staples 3%
Long book by quarter
What does ASHTON THOMAS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 117.7K | $20.5M | 2.6% | +3.8% |
| AAPL APPLE INC | Technology | 59.0K | $15.0M | 1.9% | +61.0% |
| MSFT MICROSOFT CORP | Technology | 39.6K | $14.7M | 1.8% | +28.5% |
| GOOGL ALPHABET INC-CL A | Technology | 37.4K | $10.8M | 1.4% | +38.9% |
| META META PLATFORMS INC-CLASS A | Technology | 18.0K | $10.3M | 1.3% | +17.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 49.3K | $10.3M | 1.3% | +28.4% |
| V VISA INC-CLASS A SHARES | Services media | 29.8K | $9.0M | 1.1% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 15.6K | $7.5M | 0.9% | +6.3% |
| AVGO BROADCOM INC | Technology | 19.0K | $5.9M | 0.7% | +30.0% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 89.9K | $5.8M | 0.7% | +33.4% |
| MCK MCKESSON CORP | Consumer discretionary | 6.4K | $5.5M | 0.7% | -6.9% |
| TSLA TESLA INC | Industrials | 14.1K | $5.3M | 0.7% | +10.0% |
| GOOG ALPHABET INC-CL C | Technology | 14.3K | $4.1M | 0.5% | +4.9% |
| UNP UNION PACIFIC CORP | Industrials | 16.7K | $4.0M | 0.5% | +5.1% |
| JPM JPMORGAN CHASE & CO | Financials | 13.6K | $4.0M | 0.5% | +118.0% |
| CME CME GROUP INC | Financials | 13.3K | $3.9M | 0.5% | +11.6% |
| NFLX NETFLIX INC | Services media | 35.6K | $3.4M | 0.4% | -13.3% |
| FNV FRANCO-NEVADA CORP | Materials | 12.6K | $3.1M | 0.4% | -17.5% |
| LLY ELI LILLY & CO | Healthcare | 3.4K | $3.1M | 0.4% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.1K | $3.1M | 0.4% | +46.7% |
| MKL MARKEL GROUP INC | Financials | 1.6K | $3.0M | 0.4% | -5.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 11.6K | $2.8M | 0.4% | +43.5% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 5.8K | $2.8M | 0.4% | -2.9% |
| DIS WALT DISNEY CO/THE | Services media | 29.3K | $2.8M | 0.4% | -11.1% |
| XOM EXXON MOBIL CORP | Energy | 16.6K | $2.8M | 0.4% | -12.2% |
| WMT WALMART INC | Consumer discretionary | 22.4K | $2.8M | 0.3% | +142.2% |
| CB CHUBB LTD | Financials | 8.3K | $2.7M | 0.3% | New |
| OTIS OTIS WORLDWIDE CORP | Industrials | 34.8K | $2.7M | 0.3% | +31.4% |
| ZTS ZOETIS INC | Healthcare | 21.7K | $2.6M | 0.3% | +9.9% |
| BN BROOKFIELD CORP | Real estate | 63.2K | $2.6M | 0.3% | -25.3% |
| HSY HERSHEY CO/THE | Consumer staples | 11.7K | $2.4M | 0.3% | -4.3% |
| HD HOME DEPOT INC | Consumer discretionary | 7.2K | $2.4M | 0.3% | +265.7% |
| ADBE ADOBE INC | Technology | 9.7K | $2.4M | 0.3% | New |
| MRSH MARSH & MCLENNAN COS | Financials | 13.4K | $2.3M | 0.3% | +7.1% |
| A AGILENT TECHNOLOGIES INC | Healthcare | 20.0K | $2.3M | 0.3% | +47.1% |
| BGC BGC GROUP INC-A | Financials | 231.9K | $2.3M | 0.3% | Held |
| ORCL ORACLE CORP | Technology | 14.9K | $2.2M | 0.3% | -45.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.5K | $2.1M | 0.3% | -13.9% |
| KO COCA-COLA CO/THE | Consumer staples | 27.0K | $2.1M | 0.3% | +112.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 18, 2026 | 444 | $797.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 297 | $526.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 403 | $716.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 284 | $413.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 263 | $360.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 259 | $364.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 1240 | $514.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 288 | $414.9M | canonical | SEC ↗ |