Titelia

Holdings of Ashton Thomas Private Wealth, LLC

1189 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.7 % of the equity sleeve

Sector breakdown

  • Technology 12.3 %
  • Funds 9.4 %
  • Financials 5.1 %
  • Health care 4.9 %
  • Industrials 4.4 %
  • Communication 3.5 %
  • Consumer discretionary 2.8 %
  • Consumer staples 2.1 %
  • Energy 1.7 %
  • Utilities 1.0 %
  • Real estate 0.5 %
  • Materials 0.5 %
  • Unattributed 51.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • GB 0.4 %
  • BR 0.2 %
  • TW 0.1 %
  • NL 0.1 %
  • ZA 0.1 %
  • FR 0.1 %
  • DK 0.1 %
  • IE 0.1 %
  • ES 0.0 %
  • MX 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,1643.8B $98.82 %
2GB714M $0.37 %
3BR17M $0.18 %
4TW14.4M $0.12 %
5NL34.3M $0.11 %
6ZA44.3M $0.11 %
7FR13M $0.08 %
8DK12.8M $0.07 %
9IE12.6M $0.07 %
10ES21.9M $0.05 %
11MX1363K $0.01 %
12DE1349.3K $0.01 %

Positions

RankCompanySharesValueWeight
201San Juan Basin Royalty Trust 867,7114.2M $
202iShares Trust 41,9894M $
203iShares Trust 33,7774M $
204Invesco S&P 500 Equal Weight ETF 20,8204M $
205State Street SPDR Portfolio Developed World ex-US ETF 86,8974M $
206Altria Group, Inc. 60,0784M $
207Cognizant Technology Solutions Corp. 64,5124M $
208Global X MLP ETF 73,1143.9M $
209CME Group Inc 13,1963.9M $
210Blackstone Inc 33,7413.9M $
211GSK PLC 70,1173.9M $
212Mondelez International Inc 66,1553.8M $
213Duke Energy Corp 29,0873.8M $
214Deere & Co 6,7373.8M $
215Shell PLC 40,7343.8M $
216J P Morgan Exchange Traded Fund Trust 68,3223.7M $
217Waste Management Inc 15,9433.7M $
218Morgan Stanley 21,9933.6M $
219iShares S&P Mid-Cap 400 Value ETF 27,2533.6M $
220ASML Holding NV 2,7323.6M $
221State Street SPDR Portfolio S& 78,3543.6M $
222Realty Income Corp 57,9923.5M $
223Oracle Corp 24,0243.5M $
224Fortinet Inc 42,8203.5M $
225State Street Spdr Dow Jones Industrial Average Etf Trust 7,5483.5M $
226United Parcel Service Inc 35,4683.5M $
227Schwab US TIPS ETF 128,4933.4M $
228iShares MSCI USA Min Vol Factor ETF 36,8093.4M $
229iShares Select Dividend ETF 22,2053.4M $
230iShares Trust 78,5943.3M $
231iShares Trust 78,6343.3M $
232iShares Trust 48,6923.3M $
233First Trust Exchange-Traded Fund IV 157,6583.3M $
234iShares Trust 147,1913.3M $
235Toll Brothers Inc 23,8153.3M $
236Fastenal Co 69,5623.2M $
237Lockheed Martin Corp 5,3033.2M $
238Expedia Group Inc 13,7853.2M $
239American Express Co 10,4583.2M $
240Incyte Corp 33,5973.2M $
241Boeing Co/The 15,7803.1M $
242SPDR Gold MiniShares Trust 33,5883.1M $
243Wisdomtree Trust 32,5963.1M $
244PNC Financial Services Group Inc/The 14,8133.1M $
245iShares Trust 23,8823.1M $
246Vanguard Large-Cap ETF 10,2113.1M $
247iShares Trust 60,7663M $
248Loews Corp 27,9783M $
249PIMCO Multisector Bond Active 113,7413M $
250First Trust Exchange-Traded Fund VIII 82,2133M $
251Sanofi SA 61,3163M $
252Gold Fields Ltd 64,8592.9M $
253First Trust Rising Dividend Achievers ETF 42,8952.9M $
254Invesco RAFI Emerging Markets 108,2332.9M $
255Vanguard Total Bond Market ETF 39,2232.9M $
256NRG Energy Inc 19,6522.9M $
257INVESCO EXCHANGE-TRADED FUND TRUST II 12,0242.9M $
258Vanguard High Dividend Yield E 19,2352.8M $
259iShares Russell Top 200 Growth 11,3222.8M $
260Cintas Corp 16,6142.8M $
261Gartner Inc 17,7342.8M $
262Novo Nordisk A/S 76,2102.8M $
263ISHARES TRUST 40,6872.8M $
264NNN REIT Inc 65,6272.8M $
265Dimensional ETF Trust 70,9762.8M $
266iShares California Muni Bond ETF 48,2502.7M $
267Cadence Design Systems Inc 9,8142.7M $
268Owens Corning 24,9842.7M $
269Permianville Royalty Trust 1,448,0122.7M $
270Zoom Communications Inc 33,1592.7M $
271State Street SPDR Portfolio Ag 103,2192.6M $
272Ulta Beauty Inc 4,9712.6M $
273Ryanair Holdings PLC 44,7842.6M $
274First Interstate BancSystem Inc 77,2852.6M $
275Rexford Industrial Realty Inc 77,6282.5M $
276FedEx Corp 7,1302.5M $
277Target Corp 20,7932.5M $
278iShares Trust 25,0222.5M $
279Phillips 66 13,7892.5M $
280American Tower Corp 14,4582.5M $
281Cencora Inc 7,9282.5M $
282J P Morgan Exchange Traded Fund Trust 43,3082.5M $
283Constellation Brands Inc 16,3352.5M $
284Wisdomtree Trust 27,2562.4M $
285Tractor Supply Co 53,1212.4M $
286Valero Energy Corp 9,6192.4M $
287EMCOR Group Inc 3,2072.4M $
288Vanguard FTSE All-World ex-US ETF 31,1182.3M $
289iShares Preferred and Income S 77,0692.3M $
290Intuit Inc 5,3652.3M $
291Automatic Data Processing Inc 11,3392.3M $
292ONEOK Inc 25,0372.3M $
293Lululemon Athletica Inc 14,7572.3M $
294ConocoPhillips 17,0402.2M $
295HEICO Corp 8,1872.2M $
296Crown Castle Inc 27,2322.2M $
297Amphenol Corp 17,5112.2M $
298Emerson Electric Co. 16,7752.2M $
299Booking Holdings Inc 5192.2M $
300Texas Instruments Inc 11,1152.2M $