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
701Truist Financial Corp 7,785357.9K $
702Gulfport Energy Corp 1,675354.4K $
703Vanguard Mega Cap Growth ETF 964354.2K $
704FTI Consulting Inc 2,001353.7K $
705Hartford Insurance Group Inc/The 2,613353.4K $
706Cargurus Inc 10,346352.3K $
707SAP SE 2,040349.3K $
708Kinsale Capital Group Inc 1,019348.2K $
709Monolithic Power Systems Inc 318347.7K $
710Public Service Enterprise Group Inc 4,295347.7K $
711iShares Trust 8,463346.1K $
712iShares 0-5 Year Investment Gr 6,853346K $
713Mitsubishi UFJ Financial Group Inc 20,384345.9K $
714Solaris Energy Infrastructure Inc 6,117345.7K $
715SPDR Series Trust 1,059345.4K $
716Crocs Inc 4,158345.2K $
717HA Sustainable Infrastructure Capital Inc 9,280341K $
718Ecovyst Inc 26,511340.9K $
719Kontoor Brands Inc 4,838340K $
720American Homes 4 Rent 12,172339.9K $
721State Street SPDR Bloomberg Short Term High Yield Bond ETF 13,575339.1K $
722IQVIA Holdings Inc 1,965335.1K $
723Virtu Financial Inc 7,606334.5K $
724First Trust Exchange-Traded Fund VIII 9,819332.6K $
725BankUnited Inc 7,361332.4K $
726Hancock Whitney Corp 5,224332.2K $
727Global X 1-3 Month T-Bill ETF 3,308332K $
728State Street SPDR Bloomberg High Yield Bond ETF 3,450330.2K $
729Invesco Russell 1000 Dynamic Multifactor ETF 5,470328.9K $
730Leidos Holdings Inc 2,111328.3K $
731LeMaitre Vascular Inc 2,991326.5K $
732Ross Stores Inc 1,499324.7K $
733Harmonic Inc 36,044323.7K $
734American Financial Group Inc/OH 2,531323.2K $
735MetLife Inc 4,565322.8K $
736UMB Financial Corp 2,858322.4K $
737Diodes Inc 4,719322.1K $
738IDEXX Laboratories Inc 571320.8K $
739Innovator U.S. Equity Buffer E 6,717320.4K $
740ResMed Inc 1,426320.1K $
741iShares Trust 4,938319.9K $
742Urban Outfitters Inc 5,010317.4K $
743MDU Resources Group Inc 15,282316.6K $
744Cirrus Logic Inc 2,183315.7K $
745Schwab Short-Term U.S. Treasury ETF 12,910313.3K $
746Academy Sports & Outdoors Inc 5,521311.7K $
747Global X US Infrastructure Development ETF 6,113310.6K $
748Markel Group Inc 161308.2K $
749Zions Bancorp NA 5,348308.2K $
750Service Corp International/US 3,706305.8K $
751ANI Pharmaceuticals Inc 3,972305.4K $
752Iron Mountain Inc 2,988305.2K $
753SoFi Technologies Inc 19,133303.8K $
754Roundhill Magnificent Seven ET 5,243303.8K $
755WM Technology Inc 456,095300.3K $
756Innovator U.S. Equity Power Bu 6,528300.1K $
757iShares ESG Aware U.S. Aggregate Bond ETF 6,289299K $
758Doubleline Opportunistic Cr Fd 20,441298.4K $
759Western Digital Corp 1,091295.1K $
760WisdomTree Trust 5,542291.2K $
761Sabra Health Care REIT Inc 15,116290.7K $
762Principal Financial Group Inc 3,219290.1K $
763SSgA Active Trust 7,305288.4K $
764iShares Core S&P U.S. Growth ETF 1,859288.3K $
765PIMCO ETF TR 3,007288.1K $
766iShares Trust 2,082288.1K $
767Ryder System Inc 1,403287.2K $
768CareDx Inc 16,491286.3K $
769Simpson Manufacturing Co Inc 1,662285.2K $
770Carrier Global Corp 5,049284.3K $
771Vulcan Materials Co 1,032281K $
772Watts Water Technologies Inc 966280.4K $
773Franklin Templeton ETF Trust 8,060280.2K $
774Evergy Inc 3,419280.1K $
775PACCAR Inc 2,424280K $
776ON Semiconductor Corp 4,501278.7K $
777Solstice Advanced Materials Inc 3,632276.6K $
778Newmont Corp 2,552276.3K $
779Northrop Grumman Corp 405276.2K $
780Franklin Templeton ETF Trust 8,310276.1K $
781Steven Madden Ltd 8,133275.9K $
782RELX PLC 8,310275.5K $
783Nuveen Municipal High Income O 26,487274.9K $
784Kraft Heinz Co/The 12,180273.9K $
785Marathon Petroleum Corp 1,120273.6K $
786Omega Healthcare Investors Inc 6,240273.4K $
787Innovator U.S. Equity Buffer E 5,483272.4K $
788Autodesk Inc 1,138272.4K $
789SkyWest Inc 2,958271.6K $
790ProShares Trust 6,485270.3K $
791Elevance Health Inc 923270.2K $
792EnerSys 1,553269.8K $
793Affiliated Managers Group Inc 970268.4K $
794United Airlines Holdings Inc 2,910267.9K $
795Twilio Inc 2,128267.7K $
796CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 10,542266.9K $
797Ares Management Corp 2,441266.3K $
798HEICO Corp 1,254264.7K $
799Avantis Short-Term Fixed Income ETF 5,633263.6K $
800Guidewire Software Inc 1,755262.5K $