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
301MFS Multimkt In Tr 50,500233.3K $
302Intuit Inc 538233.1K $
303Jabil Inc 878232.7K $
304Medpace Holdings Inc 484232.4K $
305Texas Instruments Inc 1,195232K $
306Old Republic International Corp 5,808231.7K $
307Alnylam Pharmaceuticals Inc 696230.3K $
308Cboe Global Markets Inc 817229.6K $
309Pfizer Inc 8,123229.1K $
310FactSet Research Systems Inc 1,041225.8K $
311iShares TIPS Bond ETF 2,045225.7K $
312Hubbell Inc 459225.3K $
313Capital Group International Focus Equity ETF 7,628225K $
314Best Buy Co Inc 3,498224.6K $
315Illumina Inc 1,819224.1K $
316ConocoPhillips 1,696223.9K $
317Western Digital Corp 817221K $
318State Street Spdr Dow Jones Industrial Average Etf Trust 476220.4K $
319Crowdstrike Holdings Inc 564220.2K $
320Virtus Dividend, Interest & Premium Strategy Fund 17,425219.7K $
321Yum China Holdings Inc 4,499219.4K $
322PNC Financial Services Group Inc/The 1,042216.8K $
323iShares Trust 9,400215.4K $
324Dollar General Corp 1,800213.7K $
325abrdn Healthcare Investors 11,592206.2K $
326Blue Owl Technology Finance Corp 16,153200.1K $
327iShares U.S. Financial Services ETF 2,362195.7K $
328Blackrock Enhanced Global Dividend Trust 17,750194.5K $
329Huntington Bancshares Inc/OH 11,337177.4K $
330VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2,126168.5K $
331Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,299162.5K $
332iShares Trust 1,256149K $
333Capital Group Core Bond ETF 5,603147.1K $
334Vanguard Scottsdale Funds 2,500146.4K $
335Schwab Intermediate-Term U.S. Treasury ETF 5,543138.1K $
336J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,860132K $
337iShares MSCI EAFE Growth ETF 1,100122.5K $
338State Street SPDR Bloomberg Short Term High Yield Bond ETF 4,633115.7K $
339Select Sector Spdr Trust 1,732106.1K $
340Voya Global Equity Dividend and Premium Opportunity Fund 18,200103.7K $
341CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 3,838100.9K $
342iShares Trust 1,87399.9K $
343Invesco Senior Loan ETF 4,74396.8K $
344SCHWAB STRATEGIC TRUST 2,52996.8K $
345Vanguard FTSE Pacific ETF 98696.4K $
346VANGUARD ENERGY ETF VANGUARD ENERGY ETF 47782.5K $
347JPMorgan International Research Enhanced Equity ETF 99575.4K $
348SPDR SERIES TRUST 79375K $
349Vanguard World Fund 40272.3K $
350Invesco S&P 500 Low Volatility 90566.2K $
351Schwab US TIPS ETF 2,44965.2K $
352Western Asset Global High Income Fund Inc. 11,00064.9K $
353Western Asset High Income Fund II Inc. 16,00063.7K $
354SPDR Series Trust 1,94659.9K $
355iShares Convertible Bond ETF 56957.9K $
356Vanguard Scottsdale Funds 1,02556.7K $
357Goldman Sachs Access Treasury 0-1 Year ETF 55055.1K $
358Vanguard Mid-Cap Growth ETF 16843.2K $
359iShares Mortgage Real Estate ETF 2,00042.9K $
360State Street SPDR NYSE Technology ETF 16040.8K $
361Goldman Sachs ActiveBeta International Equity ETF 92139.7K $
362SPDR Series Trust 48737.3K $
363iShares S&P Small-Cap 600 Growth ETF 25637K $
364Vanguard World Fund 16733.1K $
365Schwab US Dividend Equity ETF 1,05032.2K $
366iShares Trust 23630.2K $
367iShares Trust 36229.9K $
368Vanguard Financials ETF 23428.3K $
369VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 12027K $
370VANGUARD WORLD FUND 7526.9K $
371State Street Materials Select Sector SPDR ETF 52426.2K $
372Vanguard World Fund 11525.8K $
373iShares MSCI Emerging Markets ETF 42123.9K $
374iShares Trust 15015K $
375iShares S&P Mid-Cap 400 Value ETF 10614K $
376Schwab Fundamental International Equity Etf 28113.7K $
377iShares Russell Mid-Cap Value 9213.4K $
378Vanguard FTSE Europe ETF 13110.8K $
379iShares MSCI EAFE ETF 11010.7K $
380State Street SPDR Bloomberg High Yield Bond ETF 11010.5K $
381WisdomTree Trust 568.9K $
382State Street SPDR Portfolio TIPS ETF 3248.4K $
383WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 1387.2K $
384ISHARES TRUST 897.1K $
385Vanguard FTSE All World ex-US 446.4K $
386Global X Uranium ETF 1205.8K $
387iShares ESG Aware MSCI USA ETF 355K $
388WisdomTree Trust 753.7K $
389iShares Trust 623.1K $
390iShares Trust 603.1K $
391State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 812.7K $
392iShares Trust 582.7K $
393iShares 0-1 Year Treasury Bond ETF 242.7K $
394Vanguard Scottsdale Funds 442.6K $
395Vanguard Index Funds 122.6K $
396Global X Funds 1002.5K $
397Vanguard Extended Market ETF 122.5K $
398Ishares Inc 221.7K $
399iShares Short-Term National Muni Bond ETF 141.5K $
400First Trust Exchange-Traded Fund VIII 20769 $