Ashton Thomas Private Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
1,502
Total value ($000)
$4,225,043
Net value change ($000)
+122,962 (3.0%)
New positions
564
Sold out positions
53
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BOXX 36,250 NEW
XLI 22,692 434.5%
SPYM 18,173 157.6%
GDX 14,090 168.3%
BSJS 11,480 NEW
SBR 8,034 NEW
VTV 7,740 47.1%
BSJR 7,178 72.0%
VEA 7,062 30.2%
VTIP 6,351 1163.2%
Top Reduces (Value $000, Stocks/ETFs)
CHYM -75,656 -58.6%
IVV -23,923 -27.0%
XLY -20,742 -72.2%
MSFT -19,295 -23.4%
XLC -15,227 -60.7%
UPS -10,049 -74.2%
BSJQ -8,778 -52.6%
XLK -7,051 -6.8%
XLV -6,966 -24.8%
BIL -6,770 -3.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type