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
501Installed Building Products Inc 3,207850.3K $
502SPDR Series Trust 17,459843.6K $
503Interactive Brokers Group Inc 12,542841.2K $
504PayPal Holdings Inc 18,583840.5K $
505Timken Co/The 8,345839.3K $
506Lithia Motors Inc 3,329831.3K $
507SEI Investments Co 10,481822.5K $
508Cboe Global Markets Inc 2,924821.8K $
509Unilever PLC 14,413821.1K $
510MercadoLibre Inc 473817.8K $
511State Street SPDR S&P Dividend ETF 5,570812.9K $
512Robinhood Markets Inc 11,721812.3K $
513Intellicheck Inc 116,154811.9K $
514Axon Enterprise Inc 1,908810.3K $
515Kirby Corp 6,097810.2K $
516Chord Energy Corp 5,690809K $
517Cummins Inc 1,502808K $
518AutoZone Inc 238803.9K $
519Camden Property Trust 8,184799.2K $
520First Trust Exchange-Traded Fund IV 42,137798.1K $
521ABRDN SILVER ETF TRUST 11,133797.2K $
522Xylem Inc/NY 6,645794.1K $
523Dimensional ETF Trust 18,710789.9K $
524Broadstone Net Lease Inc 42,940784.5K $
525Equinix Inc 798782.3K $
526Ciena Corp 2,011780.7K $
527Franklin FTSE Japan ETF 21,571780.4K $
528Pacer US Small Cap Cash Cows E 17,363779.1K $
529State Street SPDR Portfolio Intermediate Term Treasury ETF 27,145778K $
530eBay Inc 8,532776.5K $
531Vanguard FTSE Europe ETF 9,420776.5K $
532Digital Realty Trust Inc 4,277770.7K $
533Vanguard Total World Stock ETF 5,519763.5K $
534iShares ESG Aware MSCI EAFE ETF 7,983763.4K $
535Brunswick Corp/DE 10,477762.3K $
536Nasdaq Inc 8,930758.1K $
537Knight-Swift Transportation Holdings Inc 13,009749.1K $
538Landstar System Inc 4,670748.6K $
539Bloom Energy Corp 5,522748.2K $
540Harmony Gold Mining Co Ltd 48,235741.4K $
541Clorox Co/The 7,151741.1K $
542Aflac Inc 6,752740.8K $
543O'Reilly Automotive Inc 7,938732.7K $
544Arthur J Gallagher & Co 3,379731.8K $
545Corteva Inc 8,738731.5K $
546iShares MSCI International Quality Factor ETF 15,792730.1K $
547LKQ Corp 24,691725.2K $
548Nucor Corp 4,258720K $
549Wynn Resorts Ltd 7,089719.9K $
550Berkshire Hathaway Inc 1718.1K $
551iShares Select U.S. REIT ETF 11,591717.4K $
552Labcorp Holdings Inc 2,682715.6K $
553Pure Cycle Corp 70,350707.7K $
554Powell Industries Inc 1,299702.9K $
555Vanguard Scottsdale Funds 12,613698.2K $
556WisdomTree Trust 13,981694.7K $
557Ford Motor Co 60,175694.4K $
558First Trust Exchange-Traded Fund VIII 14,559694.2K $
559SPDR Series Trust 7,085693.7K $
560Schwab Strategic Trust 23,665689.4K $
561Unum Group 9,393686K $
562Boston Scientific Corp 10,882682.9K $
563Take-Two Interactive Software Inc 3,438679K $
564FIRST TRUST EXCHANGE-TRADED FUND VII 23,619678.1K $
565Rollins Inc 12,663676.4K $
566TTM Technologies Inc 6,926674.7K $
567Simon Property Group Inc 3,590669.6K $
568Global X Artificial Intelligence & Technology ETF 14,282666.5K $
569J P Morgan Exchange Traded Fund Trust 12,004666.4K $
570Freeport-McMoRan Inc 11,312664.9K $
571International Flavors & Fragrances Inc 9,164664.8K $
572Fifth Third Bancorp 14,256662.3K $
573WisdomTree Trust 15,176659.4K $
574Pinnacle Financial Partners Inc 7,642658.3K $
575MaxLinear Inc 37,561653.2K $
576Bel Fuse Inc 3,295652.3K $
577First Trust Exchange-Traded AlphaDEX Fund 4,220650.5K $
578Invesco Currencyshares British Pound Sterling Trust 5,102649.7K $
579Fidelity National Information Services Inc 13,531634.8K $
580iShares Russell 3000 ETF 1,708633.1K $
581iShares Core High Dividend ETF 4,612625.9K $
582iShares MSCI EAFE Small-Cap ETF 7,965624.6K $
583Enterprise Products Partners LP 16,483623.7K $
584WESCO International Inc 2,274622.2K $
585Sanmina Corp 4,761617.2K $
586iShares Trust 5,591613.4K $
587Hewlett Packard Enterprise Co 25,505607.3K $
588CubeSmart 16,529605.8K $
589Diamondback Energy Inc 3,012595.7K $
590Curtiss-Wright Corp 869591.9K $
591iShares 5-10 Year Investment Grade Corporate Bond ETF 11,076589.5K $
592iShares Broad USD High Yield Corporate Bond ETF 15,997589.3K $
593GXO Logistics Inc 11,238582.7K $
594State Street SPDR Portfolio Corporate Bond ETF 19,886577.3K $
595AvalonBay Communities, Inc. 3,520575K $
596Mueller Industries Inc 5,143569.8K $
597ISHARES CORE 1-5 YEAR USD BO 11,689566.5K $
598PPG Industries Inc 5,294565.8K $
599American International Group Inc 7,487563.4K $
600Vanguard Core Bond ETF 7,219558.6K $