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Portfolio (Quarterly) Guide ↗

Ashton Thomas Private Wealth, LLC

· CIK 0002019663
13F Portfolio $4.2B AUM 1,524 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 568 New 530 Added 301 Reduced 63 Exited
Page 2 of 4  ·  63 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 QBTS DWAVE QUANTUM INC Technology 16,810 $440K 0.01% SOLD
22 PLAB Photronics Inc Technology 13,674 $438K 0.01% SOLD
23 Ventyx Biosciences Inc 48,316 $436K 0.01% SOLD
24 FIRST TR EXCHNG TRADED FD VI 11,988 $418K 0.01% SOLD
25 ASTRAZENECA PLC 4,505 $414K 0.01% SOLD
26 HHH HOWARD HUGHES HOLDINGS INC Real Estate 4,979 $397K 0.01% SOLD
27 KWEB KRANESHARES TRUST 11,194 $381K 0.01% SOLD
28 GEN GEN DIGITAL INC Technology 14,000 $381K 0.01% SOLD
29 CALL Call SPY @ $565.0 Exp Dec 18, 2026 2,400 $354K 0.01% SOLD
30 CDW CDW Corp Technology 2,453 $334K 0.01% SOLD
31 CALL Call SPY @ $585.0 Exp Dec 18, 2026 2,500 $327K 0.01% SOLD
32 CLEARWAY ENERGY INC 10,275 $323K 0.01% SOLD
33 ACM Aecom Industrials 3,128 $298K 0.01% SOLD
34 PAAS PAN AMERN SILVER CORP Basic Materials 5,755 $298K 0.01% SOLD
35 PPL PPL CORP Utilities 8,251 $291K 0.01% SOLD
36 SPXL DIREXION SHS ETF TR 1,293 $285K 0.01% SOLD
37 TNA DIREXION SHS ETF TR 6,183 $282K 0.01% SOLD
38 EQH Equitable HLDGS Inc Financial Services 5,860 $279K 0.01% SOLD
39 MHF WESTERN ASSET MUN HIGH INCOM Financial Services 40,097 $276K 0.01% SOLD
40 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 3,992 $273K 0.01% SOLD
Page 2 of 4  ·  63 positions
Sector Allocation
Technology 26.5%
Financial Services 21.3%
Industrials 10.9%
Healthcare 10.3%
Communication Services 6.8%
Energy 6.6%
Consumer Cyclical 6.4%
Consumer Defensive 5.0%
Basic Materials 2.1%
Utilities 2.1%