Ashton Thomas Private Wealth, LLC

CIK 0002019663 · Q2 2026

13F Equity AUM

$4.8B

+13.5% QoQ

Positions

1,553

+86 QoQ

AUM Rank

#866

Top 10%

Skill Alpha (FF)

-2.4%/yr

Underperformer

Rank #6,282 · Top 76%

vs S&P -4.2%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 13.6%Top 10: 19.9%Top 20: 28.8%

BIL4.1%

AAPL3.6%

XLK2.5%

IVV1.7%

SSUS1.7%

NVDA1.6%

MSFT1.4%

CHYM1.1%

AVGO1.1%

AMZN1.0%

Others (1543)80.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services61.3%

Technology13.9%

Industrials5.0%

Healthcare4.4%

Communication Services3.3%

Consumer Cyclical2.8%

Energy2.4%

Other7.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1553Median: 0.01%Avg: 0.06%

0–0.5%

1515(59.9%)

0.5–1%

27(19.2%)

1–3%

9(13.2%)

3–5%

2(7.7%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,553vs 20 funds

0%Low

1,553

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New168Increased659Decreased516Exited84

New Positions

RDDT0.3%

+88K

IALT0.1%

+222K

DBND0.1%

+115K

DMX0.1%

+92K

DCRE0.1%

+89K

DVN0.1%

+92K

PJUN0.1%

+62K

FIRST TR EXCHANGE-TR…0.1%

+150K

DMBS0.1%

+61K

GPZ0.1%

+124K

Increased

VO0.9%

+401K(+294%)

ABEV0.2%

+384K(+16%)

SSUS1.7%

+354K(+32%)

XLY1.0%

+330K(+451%)

SSXU0.6%

+255K(+49%)

BIL4.1%

+232K(+12%)

VUG0.5%

+221K(+491%)

SSFI0.4%

+213K(+34%)

IWF0.7%

+201K(+289%)

IVVB0.1%

+191K(+6214%)

Decreased

PVL0.0%

-721,431(-50%)

BOXX0.0%

-308,453(-99%)

CMCSA0.0%

-230,946(-88%)

DHSB0.8%

-217,385(-14%)

CHYM1.1%

-197,625(-7%)

XLI0.2%

-120,502(-70%)

XLB0.0%

-119,527(-82%)

SHY0.4%

-104,825(-34%)

BILS0.5%

-103,158(-28%)

SCHD0.0%

-96,490(-63%)

Exited

-25,389

-165,331

-64,859

-53,692

-130,893

-25,247

-7,405

-9,366

-7,089

-1,138

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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