Ashton Thomas Private Wealth
Ashton Thomas Private Wealth reported 1,586 stocks worth $4.8B in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are BIL (4.1%), AAPL (3.6%) and XLK (2.5%). Compared with Q1 2026, the fund opened new positions in RDDT, added to BIL, AAPL and IVV, trimmed XLK, CHYM and CHRW and sold out of CTRA, GFI and EGO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BIL ST Stert Spdr Blmbg 1 3 | $197M | 4.1% | 2.2M | +232K (+12%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $171M | 3.6% | 591K | +9,401 (+2%) | 8 of 8 | |
| 3 |  XLK Select Sector Spdr TR | $121M | 2.5% | 636K | −93K (−13%) | 8 of 8 | |
| 4 |  IVV Ishares TR | $83.6M | 1.7% | 112K | +13K (+13%) | 8 of 8 | |
| 5 |  SSUS Strategy Shs D | $81M | 1.7% | 1.5M | +354K (+32%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $77.3M | 1.6% | 386K | +6,520 (+2%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $66.2M | 1.4% | 178K | +7,242 (+4%) | 8 of 8 | |
| 8 |  CHYM Chime Finl Inc | $54.4M | 1.1% | 2.7M | −198K (−7%) | 3 of 8 | |
| 9 |  AVGO Broadcom Inc | $51M | 1.1% | 135K | +12K (+10%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $49.4M | 1.0% | 207K | +4,578 (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CTRA Coterra Energy Inc | $5.8M | 165K |
HONEYWELL INTL INC | $5.7M | 25K |
 GFI Gold Fields Ltd New F | $2.9M | 65K |
 EGO Eldorado Gold Corp New | $1.8M | 54K |
 LYFT Lyft Inc | $1.7M | 131K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 29, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ashton Thomas Private Wealth 13F FAQ
What does Ashton Thomas Private Wealth own?
Ashton Thomas Private Wealth reported 1,586 stocks worth $4.8B in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are BIL (4.1%), AAPL (3.6%) and XLK (2.5%). The table above lists every position in the filing (the top 10 without an account).
What did Ashton Thomas Private Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 168 new positions, 639 added to, 505 trimmed and 82 sold out. New positions include RDDT. It sold all of CTRA, GFI and EGO.
When will Ashton Thomas Private Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Ashton Thomas Private Wealth's portfolio worth?
The Q2 2026 filing reports $4.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.