Titelia

Holdings of ASHTON THOMAS SECURITIES, LLC

401 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.2 % of the equity sleeve

Sector breakdown

  • Funds 15.8 %
  • Technology 10.6 %
  • Financials 5.2 %
  • Communication 4.6 %
  • Health care 4.5 %
  • Consumer discretionary 3.6 %
  • Industrials 2.8 %
  • Consumer staples 2.2 %
  • Energy 1.7 %
  • Utilities 0.8 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 47.8 %

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 99.6 %
  • TW 0.1 %
  • NL 0.1 %
  • GB 0.1 %
  • DK 0.1 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US396755.5M $99.61 %
2TW11.1M $0.15 %
3NL1602.4K $0.08 %
4GB1532.2K $0.07 %
5DK1397K $0.05 %
6FR1278.4K $0.04 %

Positions

RankCompanySharesValueWeight
101Nuveen New York Quality Munici 166,5561.9M $
102Verizon Communications Inc 35,7411.8M $
103Palo Alto Networks Inc 10,9031.7M $
104Goldman Sachs Group Inc/The 2,0411.7M $
105Booking Holdings Inc 4081.7M $
106WisdomTree Trust 19,1381.7M $
107Arista Networks Inc 13,6661.7M $
108AT&T Inc 57,6111.7M $
109Select Sector Spdr Trust 33,2311.6M $
110TJX Cos Inc/The 10,0631.6M $
111PepsiCo Inc 9,9811.5M $
112U-Haul Holding Co 33,6931.5M $
113Virtus Total Return Fund Inc 226,8001.5M $
114iShares Core S&P Total U.S. Stock Market ETF 10,4751.5M $
115Vanguard Charlotte Funds 30,7601.5M $
116Intuitive Surgical Inc 3,1971.5M $
117Caterpillar Inc 2,0601.5M $
118UnitedHealth Group Inc 5,3921.5M $
119Invesco Equal Weight 0-30 Year Treasury ETF 53,2371.5M $
120Chevron Corp 6,9711.4M $
121Vanguard Short-term Bond Etf 18,2831.4M $
122SELECT SECTOR SPDR TRUST (THE) 12,5661.4M $
123Philip Morris International Inc. 8,2981.4M $
124Vertex Pharmaceuticals Inc 3,0481.4M $
125NextEra Energy Inc 14,6531.4M $
126Centene Corp 41,5451.4M $
127Bank of America Corp 27,1101.3M $
128First Trust Nasdaq-100 Select Equal Weight ETF 10,3751.3M $
129Salesforce Inc 6,9721.3M $
130First Trust Exchange-Traded Fund VIII 40,9921.3M $
131VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,0271.3M $
132Newmark Group Inc 85,9221.3M $
133iShares Trust 5,7421.3M $
134Monster Beverage Corp 17,1691.2M $
135GE Vernova Inc 1,4241.2M $
136Capital Group Growth ETF 29,9171.2M $
137AbbVie Inc 5,4681.2M $
138Howmet Aerospace Inc 5,0811.2M $
139Parker-Hannifin Corp 1,2981.2M $
140State Street Health Care Select Sector SPDR ETF 7,8951.2M $
141Marathon Petroleum Corp 4,7181.2M $
142Motorola Solutions Inc 2,6391.1M $
143Taiwan Semiconductor Manufacturing Co Ltd 3,3541.1M $
144Select Sector Spdr Trust 13,8241.1M $
145Altria Group, Inc. 16,6951.1M $
146iShares U.S. Technology ETF 6,0691.1M $
147Nuveen S&P 500 Dynamic Overwrite Fund 68,2501.1M $
148Analog Devices Inc 3,3711.1M $
149O'Reilly Automotive Inc 11,3771.1M $
150Welltower Inc 5,2001M $
151Merck & Co Inc 8,271994.9K $
152Williams Cos Inc/The 13,415976.3K $
153Regeneron Pharmaceuticals, Inc. 1,259972.8K $
154Progressive Corp/The 4,738939.3K $
155Autodesk Inc 3,919938.2K $
156iShares Trust 10,767933.4K $
157abrdn Total Dynamic Dividend F 100,500925.6K $
158Cigna Group/The 3,437916.8K $
159iShares Trust 9,039909.9K $
160iShares MSCI USA Min Vol Factor ETF 9,526883.4K $
161American Electric Power Co Inc 6,719880.7K $
162Amphenol Corp 6,908872.8K $
163Vanguard International Equity Index Funds 16,141872.4K $
164iShares Expanded Tech Sector ETF 7,316867K $
165Deere & Co 1,538866.4K $
166State Street Utilities Select Sector SPDR ETF 18,826863.9K $
167Devon Energy Corp 16,599835.2K $
168Allstate Corp/The 4,004830.2K $
169Advanced Micro Devices Inc 4,058825.3K $
170Ecolab Inc 3,058813.5K $
171WisdomTree Trust 9,310804K $
172Yum! Brands Inc 5,166803.2K $
173International Business Machines Corp. 3,271792.9K $
174Kroger Co/The 10,907789.2K $
175McDonald's Corp. 2,481772.6K $
176Vanguard Scottsdale Funds 16,451772.4K $
177Vanguard Small-Cap ETF 2,939769.8K $
178Gabelli Dividend & Income Trust 28,200759.4K $
179BlackRock Energy & Resources Trust 43,855759.1K $
180INVESCO EXCHANGE-TRADED FUND TRUST II 3,176754.8K $
181Starbucks Corp 8,372750K $
182KLA Corp 509749.5K $
183iShares National Muni Bond ETF 7,060749.4K $
184Vanguard World Fund 2,653722.6K $
185ALPS ETF Trust 13,535712.5K $
186Hilton Worldwide Holdings Inc 2,338710.9K $
187Palantir Technologies Inc 4,818705.8K $
188Moody's Corp 1,598697.1K $
189Waste Management Inc 3,027695.6K $
190Vanguard Bond Index Funds 8,987693.6K $
191ServiceNow Inc 6,605692.5K $
192Cummins Inc 1,272684.4K $
193Mastercard Inc 1,355680.5K $
194Liberty All Star 122,605680.5K $
195iShares Trust 6,942675K $
196Wells Fargo & Co 8,434671.4K $
197GAMCO Global Gold Natural Reso 125,705668.7K $
198Vanguard Bond Index Funds 9,640663K $
199Blackstone Inc 5,543638.5K $
200Cisco Systems, Inc. 8,230637K $