Institutional Fund
Ashton Thomas Private Wealth, LLC
Scottsdale, AZCIK 20196635 filings on record
Portfolio Value
$4.23B
Q1 2026
Holdings
1,500
Reported positions
New Buys
566
Opened this quarter
QoQ Change
+3.2%
from $4.10B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust4.2%
- Apple Inc3.5%
- Select Sector Spdr Tr2.3%
- Nvidia Corporation1.6%
- Ishares Tr1.5%
- Microsoft Corp1.5%
- Other85.5%
Portfolio Holdings
1,500 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 1.92M | $175.76M | 4.2% | −79.5K | Reduced |
| 2 | Apple Inc | 581.2K | $147.50M | 3.5% | +56.0K | Added |
| 3 | Select Sector Spdr Tr | 729.0K | $96.88M | 2.3% | +7.1K | Added |
| 4 | Nvidia Corporation | 379.7K | $66.21M | 1.6% | +30.2K | Added |
| 5 | Ishares Tr | 99.0K | $64.67M | 1.5% | −30.3K | Reduced |
| 6 | Microsoft Corp | 170.3K | $63.04M | 1.5% | +55 | Added |
| 7 | Chime Finl Inc | 2.85M | $53.44M | 1.3% | −2.28M | Reduced |
| 8 | Strategy Shs | 1.11M | $51.87M | 1.2% | −34.1K | Reduced |
| 9 | Spdr S&P 500 ETF Tr | 79.0K | $42.22M | 1.0% | +18.2K | Added |
| 10 | Amazon Com Inc | 202.6K | $42.21M | 1.0% | +10.6K | Added |
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