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Portfolio (Quarterly) Guide ↗

Ashton Thomas Private Wealth, LLC

· CIK 0002019663
13F Portfolio $4.8B AUM 1,606 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 168 New 608 Added 484 Reduced 84 Exited
Page 3 of 5  ·  84 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 HURN HURON CONSULTING GROUP INC Industrials 1,660 $212K 0.01% SOLD
42 EWS ISHARES INC 7,391 $209K 0.01% SOLD
43 ARGX ARGENX SE Healthcare 284 $207K 0.01% SOLD
44 FOXA FOX CORP Communication Services 3,473 $203K 0.01% SOLD
45 EZA ISHARES INC 2,770 $188K 0.00% SOLD
46 GRRR GORILLA TECHNOLOGY GROUP INC Technology 15,348 $162K 0.00% SOLD
47 LMNR LIMONEIRA CO Consumer Defensive 11,876 $159K 0.00% SOLD
48 SBSW SIBANYE STILLWATER LTD Basic Materials 12,611 $155K 0.00% SOLD
49 SHC SOTERA HEALTH CO Healthcare 10,610 $152K 0.00% SOLD
50 AAL AMERICAN AIRLINES GROUP INC Industrials 11,702 $126K 0.00% SOLD
51 EWI ISHARES INC 2,303 $123K 0.00% SOLD
52 ECH ISHARES INC 2,945 $117K 0.00% SOLD
53 FLSW FRANKLIN TEMPLETON ETF TR 2,785 $113K 0.00% SOLD
54 EWP ISHARES INC 2,040 $111K 0.00% SOLD
55 AIVL WISDOMTREE TR 905 $105K 0.00% SOLD
56 VNET VNET GROUP INC Technology 10,865 $91K 0.00% SOLD
57 PBYI PUMA BIOTECHNOLOGY INC Healthcare 13,500 $86K 0.00% SOLD
58 FLAU FRANKLIN TEMPLETON ETF TR 2,456 $81K 0.00% SOLD
59 FSZ FIRST TR EXCH TRD ALPHDX FD 875 $69K 0.00% SOLD
60 BFLY BUTTERFLY NETWORK INC Healthcare 12,500 $50K 0.00% SOLD
Page 3 of 5  ·  84 positions
Sector Allocation
Technology 30.2%
Financial Services 21.0%
Industrials 11.2%
Healthcare 9.6%
Communication Services 7.2%
Consumer Cyclical 6.0%
Energy 5.0%
Consumer Defensive 4.3%
Utilities 2.0%
Real Estate 1.9%