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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 27 of 80  ·  1,586 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 CRH PLC 10,921.0 $1.2M 0.02% -520.0 -4.5% $107.00
522 DUPONT DE NEMOURS INC 8,576.0 $1.2M 0.02% NEW $135.65
523 SYSB ISHARES TR 13,109.0 $1.2M 0.02% +241.0 +1.9% $88.72 -1.7%
524 BELFB Bel Fuse Inc Technology 3,488.0 $1.2M 0.02% +193.0 +5.9% $333.04 -23.3%
525 MINT PIMCO ETF TR 11,497.0 $1.2M 0.02% -1K -8.1% $100.81 -0.1%
526 BTG B2GOLD CORP Basic Materials 307,042.0 $1.2M 0.02% +69K +29.2% $3.75 +47.2%
527 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 13,174.0 $1.1M 0.02% +632.0 +5.0% $87.04 +7.8%
528 POWL POWELL INDS INC Industrials 4,001.0 $1.1M 0.02% +3K +208.0% $286.36 -31.0%
529 FDN FIRST TR EXCHANGE-TRADED FD 4,327.0 $1.1M 0.02% -195.0 -4.3% $264.72 +8.3%
530 STLD Steel Dynamics Inc Basic Materials 4,980.0 $1.1M 0.02% -3K -38.3% $229.46 -0.3%
531 SBAC SBA COMMUNICATIONS CORP Real Estate 6,454.0 $1.1M 0.02% +172.0 +2.7% $176.46 +3.5%
532 ECL Ecolab Inc Basic Materials 4,055.0 $1.1M 0.02% -75.0 -1.8% $278.63 +1.1%
533 SYY Sysco Corp Consumer Defensive 13,411.0 $1.1M 0.02% +987.0 +7.9% $83.58 +0.6%
534 HMY HARMONY GOLD MNG LTD Basic Materials 73,606.0 $1.1M 0.02% +25K +52.6% $15.21 +54.8%
535 FUMB FIRST TR EXCH TRADED FD III 55,032.0 $1.1M 0.02% $20.05 -0.1%
536 CGSD CAPITAL GRP FIXED INCM ETF T 42,838.0 $1.1M 0.02% +33K +339.3% $25.73 -0.0%
537 CSHI NEOS ETF TRUST 22,014.0 $1.1M 0.02% +2K +9.5% $49.81 -0.2%
538 TSCO TRACTOR SUPPLY CO Consumer Cyclical 34,548.0 $1.1M 0.02% -19K -35.0% $31.61 +10.7%
539 CLH Clean Harbors Inc Industrials 3,626.0 $1.1M 0.02% -1K -25.6% $298.75 +5.8%
540 SPTI SPDR SERIES TRUST 37,888.0 $1.1M 0.02% +11K +39.6% $28.39 -1.1%
Page 27 of 80  ·  1,586 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.8%
Financial Services 21.4%
Industrials 11.4%
Healthcare 9.8%
Consumer Cyclical 6.1%
Communication Services 5.4%
Energy 5.1%
Consumer Defensive 4.4%
Utilities 2.1%
Real Estate 1.9%