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
401SOUTHSTATE BANK CORP 14,8471.4M $
402Trade Desk Inc/The 60,4741.4M $
403Halliburton Co 34,8221.4M $
404Somnigroup International Inc 18,3031.4M $
405Cheniere Energy Inc 4,6591.3M $
406Dell Technologies Inc 8,0391.3M $
407iShares Expanded Tech Sector ETF 11,1211.3M $
408Constellation Energy Corp. 4,7121.3M $
409Qorvo Inc 16,8581.3M $
410iShares Russell 2000 Value ETF 6,8441.3M $
411USCF ETF TRUST 47,0541.3M $
412Qnity Electronics Inc 11,0001.3M $
413PIMCO Enhanced Short Maturity 12,5091.3M $
414Becton Dickinson & Co 7,9731.3M $
415Progressive Corp/The 6,2331.2M $
416Williams-Sonoma Inc 6,7691.2M $
417Airbnb Inc 9,6931.2M $
418J P Morgan Exchange Traded Fund Trust 17,6901.2M $
419Intel Corp 27,5791.2M $
420Ares Capital Corp 67,5061.2M $
421Ball Corp 20,3771.2M $
422Vanguard FTSE Pacific ETF 12,3061.2M $
423Vail Resorts Inc 9,3661.2M $
424Zimmer Biomet Holdings Inc 13,2291.2M $
425United Therapeutics Corp 1,9951.2M $
426State Street SPDR Portfolio High Yield Bond ETF 50,7171.2M $
427Sherwin-Williams Co/The 3,6801.2M $
428Vanguard Scottsdale Funds 11,6881.2M $
429Intuitive Surgical Inc 2,5371.2M $
430Roper Technologies Inc 3,3041.2M $
431Delta Air Lines Inc 17,4831.2M $
432DuPont de Nemours Inc 25,2471.2M $
433iShares MSCI USA Momentum Factor ETF 4,7781.1M $
434iShares Trust 12,8681.1M $
435Exelixis Inc 26,6381.1M $
436Vertex Pharmaceuticals Inc 2,5561.1M $
437First Trust Exchange-Traded Fund IV 44,4671.1M $
438iShares Core MSCI Europe ETF 16,1291.1M $
439Danaher Corp 5,9771.1M $
440Atmos Energy Corp 6,1081.1M $
441Oshkosh Corp 7,6491.1M $
442Interface Inc 45,0691.1M $
443Vistra Corp 7,4131.1M $
444T-Mobile US Inc 5,3011.1M $
445Vanguard Scottsdale Funds 18,6611.1M $
446Eagle Bancorp Montana Inc 53,9071.1M $
447iShares ESG MSCI KLD 400 ETF 9,1071.1M $
448Ecolab Inc 4,1301.1M $
449Domino's Pizza Inc 3,0501.1M $
450ISHARES TRUST 13,6431.1M $
451FT Vest Laddered Buffer ETF 32,0661.1M $
452SBA Communications Corp 6,2821.1M $
453iShares Bitcoin Trust ETF 27,7841.1M $
454FIDELITY COVINGTON TRUST 5,1151.1M $
455Intercontinental Exchange Inc 6,7621.1M $
456Primoris Services Corp 7,4051.1M $
457Monster Beverage Corp 14,5841.1M $
458Cardinal Health, Inc. 4,9511M $
459First Trust Exchange-Traded Fund VIII 32,6221M $
460VAALCO Energy Inc 162,5801M $
461ARK ETF TRUST 8,5291M $
462Fluor Corp 22,0481M $
463FactSet Research Systems Inc 4,7191M $
464iShares Convertible Bond ETF 10,0301M $
465Allstate Corp/The 4,8841M $
466iShares ESG Aware MSCI EM ETF 22,1631M $
467Banco Bilbao Vizcaya Argentaria SA 46,1931M $
468SPDR Series Trust 44,653999.8K $
469State Street SPDR Portfolio Short Term Treasury ETF 34,205998.1K $
470Essex Property Trust Inc 4,090989.9K $
471Avantis International Small Cap Value ETF 9,871985.7K $
472Exelon Corp 20,105985.5K $
473Halozyme Therapeutics Inc 15,234984.6K $
474First Trust Exchange-Traded Fund VIII 26,285975.7K $
475T Rowe Price Group Inc 10,674962.1K $
476SPDR Series Trust 31,613950.6K $
477Catalyst Pharmaceuticals Inc 38,292948.1K $
478Modine Manufacturing Co 4,339940.3K $
479Vanguard Whitehall Funds 9,977940.2K $
480M&T Bank Corp 4,537937.8K $
481Capital Group Growth ETF 23,260934.8K $
482Avery Dennison Corp 5,413934.8K $
483Plains GP Holdings LP 38,279929.4K $
484Voya Financial Inc 13,523923.9K $
485Cigna Group/The 3,449920K $
486HealthEquity Inc 10,948914.9K $
487Illinois Tool Works Inc 3,480905.7K $
488Global X Funds 11,692892.7K $
489Sysco Corp 12,424886.2K $
490Broadridge Financial Solutions Inc 5,404878.1K $
491iShares Trust 17,175875.1K $
492Banco Santander SA 77,041869K $
493W R Berkley Corp 13,096868K $
494Masco Corp 14,329865K $
495Electronic Arts Inc 4,240864.5K $
496Xtrackers MSCI EAFE Hedged Equ 17,473863.2K $
497Zoetis Inc 7,296862.5K $
498First Trust Securitized Plus ETF 40,393861.6K $
499CF Industries Holdings Inc 6,599856.8K $
500Nextpower Inc 7,106856.7K $