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Ashton Thomas Private Wealth, LLC
hedge fundUpdated 43 days agoManaged by Ashton Thomas Private Wealth, Llc • Latest filing Q2 2026
Portfolio value
$4.8B
Q2 2026
Filings
30
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
50.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 24 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2019 | $243.3M |
| Q4 2020 | $523.9M |
| Q1 2021 | $591M |
| Q2 2021 | $655M |
| Q3 2021 | $692.4M |
| Q4 2021 | $1B |
| Q1 2022 | $1.1B |
| Q2 2022 | $924.5M |
| Q3 2022 | $885.5M |
| Q4 2022 | $1B |
| Q1 2023 | $1.1B |
| Q2 2023 | $1.3B |
| Q3 2023 | $1.4B |
| Q4 2023 | $1.6B |
| Q1 2024 | $1.7B |
| Q2 2024 | $1.8B |
| Q3 2024 | $1.9B |
| Q4 2024 | $2.6B |
| Q1 2025 | $2.6B |
| Q2 2025 | $2.8B |
| Q3 2025 | $3.9B |
| Q4 2025 | $4.1B |
| Q1 2026 | $4.2B |
| Q2 2026 | $4.8B |
Top holdings
1,606 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $197.1M | 2.15M | 4.11% | Added(+12.1%) |
| 2 | A AAPL Apple Inc | $170.9M | 590.6K | 3.56% | Added(+1.6%) |
| 3 | S STT-PG SELECT SECTOR SPDR TR | $121.2M | 636.3K | 2.53% | Trimmed(-12.7%) |
| 4 | E ETHA ISHARES TR | $83.6M | 111.6K | 1.74% | Added(+12.7%) |
| 5 | S STRD STRATEGY SHS | $81M | 1.47M | 1.69% | Added(+31.9%) |
| 6 | N NVDA NVIDIA CORPORATION | $77.3M | 386.2K | 1.61% | Added(+1.7%) |
| 7 | C CHYM CHIME FINL INC | $54.4M | 2.66M | 1.13% | Trimmed(-6.9%) |
| 8 | A AVGO Broadcom Inc | $51M | 135.1K | 1.06% | Added(+9.8%) |
| 9 | A AMZN AMAZON COM INC | $49.4M | 207.2K | 1.03% | Added(+2.3%) |
| 10 | G GOOGN ALPHABET INC | $48M | 134.4K | 1.00% | Added(+1.2%) |
| 11 | A AVGO C H ROBINSON WORLDWIDE IN | $47.5M | 252.3K | 0.99% | Trimmed(-0.6%) |
| 12 | S STT-PG SELECT SECTOR SPDR TR | $47.3M | 403.0K | 0.99% | Added(+450.7%) |
| 13 | S SPY STATE STR SPDR S&P 500 ETF T | $43.3M | 58.0K | 0.90% | Added(+4734.8%) |
| 14 | V VGES VANGUARD INDEX FDS | $43.3M | 537.5K | 0.90% | Added(+294.4%) |
| 15 | G GOOGN ALPHABET INC | $42.8M | 121.2K | 0.89% | Trimmed(-4.3%) |
| 16 | S SCHW-PJ SCHWAB STRATEGIC TR | $41.7M | 1.42M | 0.87% | Added(+0.1%) |
| 17 | V VGES VANGUARD TAX-MANAGED FDS | $37.9M | 531.8K | 0.79% | Added(+11.8%) |
| 18 | A AMGN Amgen Inc | $37.5M | 103.6K | 0.78% | Added(+3.4%) |
| 19 | S STRD STRATEGY SHS | $37.3M | 1.37M | 0.78% | Trimmed(-13.7%) |
| 20 | M MSFT MICROSOFT CORP | $36.6M | 98.3K | 0.76% | Added(+7.3%) |