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Ashton Thomas Private Wealth, LLC
Updated 2 days agoManaged by Ashton Thomas Private Wealth, Llc • Latest filing Q3 2026
Portfolio value
$5B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $3.9B |
| Q4 2025 | $4.1B |
| Q1 2026 | $4.2B |
| Q2 2026 | $4.8B |
| Q3 2026 | $5B |
Top holdings
1,679 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $215.6M | 647.3K | 4.33% | — | |
| 2 | $198.9M | 2.17M | 3.99% | — | |
| 3 | $118.2M | 604.1K | 2.37% | — | |
| 4 | $91.2M | 399.5K | 1.83% | — | |
| 5 | $86.4M | 112.8K | 1.73% | — | |
| 6 | $86.1M | 1.53M | 1.73% | — | |
| 7 | $53.3M | 214.0K | 1.07% | — | |
| 8 | $52.5M | 102.3K | 1.05% | — | |
| 9 | $47.7M | 138.6K | 0.96% | — | |
| 10 | $47.3M | 134.8K | 0.95% | — | |
| 11 | $44.6M | 58.5K | 0.89% | — | |
| 12 | $44.5M | 105.6K | 0.89% | — | |
| 13 | $42.2M | 537.7K | 0.85% | — | |
| 14 | $42M | 123.2K | 0.84% | — | |
| 15 | $41.6M | 1.39M | 0.84% | — | |
| 16 | $41.2M | 582.9K | 0.83% | — | |
| 17 | $39.5M | 103.7K | 0.79% | — | |
| 18 | $39.5M | 76.9K | 0.79% | — | |
| 19 | $39.4M | 1.43M | 0.79% | — | |
| 20 | $37.8M | 277.7K | 0.76% | — |