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ASHTON THOMAS SECURITIES, LLC
hedge fundUpdated 10 days agoManaged by Ashton Thomas Securities, Llc • Latest filing Q3 2026
Portfolio value
$943.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
31.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $716.3M |
| Q4 2025 | $526.7M |
| Q1 2026 | $797.3M |
| Q2 2026 | $677.1M |
| Q3 2026 | $943.7M |
Top holdings
511 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $53M | 75.7K | 5.62% | Trimmed(-14.6%) | |
| 2 | $33.4M | 146.2K | 3.54% | Added(+8.2%) | |
| 3 | $31.4M | 41.0K | 3.33% | — | |
| 4 | ? N/A INVESCO EXCH TRD SLF IDX FD | $30.5M | 438.6K | 3.24% | Added(+7.9%) |
| 5 | $24.8M | 74.4K | 2.63% | Added(+13.1%) | |
| 6 | $24.5M | 47.7K | 2.59% | Added(+8.1%) | |
| 7 | $22M | 271.4K | 2.33% | — | |
| 8 | $19.1M | 197.3K | 2.02% | — | |
| 9 | $18.2M | 73.1K | 1.93% | Added(+13.4%) | |
| 10 | ? N/A INVESCO EXCH TRD SLF IDX FD | $17.4M | 520.3K | 1.84% | Added(+9.3%) |
| 11 | $15.6M | 354.5K | 1.66% | — | |
| 12 | $14.6M | 118.8K | 1.54% | Added(+13.8%) | |
| 13 | $14.4M | 19.8K | 1.52% | Added(+6.6%) | |
| 14 | $14.3M | 41.6K | 1.52% | Trimmed(-1.1%) | |
| 15 | $14.1M | 149.5K | 1.50% | — | |
| 16 | $14M | 109.1K | 1.48% | Added(+12.0%) | |
| 17 | $13.6M | 192.7K | 1.44% | Added(+1.4%) | |
| 18 | $11M | 232.1K | 1.16% | Added(+3.9%) | |
| 19 | $10.6M | 29.4K | 1.12% | — | |
| 20 | ? N/A IM GLOBAL PARTNER FUNDS | $10.3M | 315.1K | 1.09% | — |