Ashton Thomas Private Wealth, LLC

CIK 0002019663 · SCOTTSDALE, AZ · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source

Ashton Thomas Private Wealth, LLC reported 1,586 positions worth $4.79B as of June 30, 2026 (13F filed July 29, 2026). Largest holding: BIL (4.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.79B
2026 Q2
Positions
1,586
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
19.9%
Est. Net Flow (Q)
2026 Q2
10 / 1586 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BILSPDR SERIES TRUSTSH$197.1M4.11%2,150,273
2AAPLApple IncSH$170.9M3.56%590,605
3XLKSELECT SECTOR SPDR TRSH$121.2M2.53%636,291
4IVVISHARES TRSH$83.6M1.74%111,606
5SSUSSTRATEGY SHSSH$81.0M1.69%1,465,162
6NVDANVIDIA CORPORATIONSH$77.3M1.61%386,184
7MSFTMICROSOFT CORPSH$66.2M1.38%177,551
8CHYMCHIME FINL INCSH$54.4M1.13%2,655,295
9AVGOBroadcom IncSH$51.0M1.06%135,082
10AMZNAMAZON COM INCSH$49.4M1.03%207,227

The free plan shows the top 10 positions. The remaining 1576 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Ashton Thomas Private Wealth, LLC hold as of Q2 2026?

Ashton Thomas Private Wealth, LLC reported 1586 positions worth $4.79B in its Q2 2026 13F filing. Largest positions: BIL (4.1%), AAPL (3.6%), XLK (2.5%), IVV (1.7%) and SSUS (1.7%).

What did Ashton Thomas Private Wealth, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Ashton Thomas Private Wealth, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.