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
801Global X Funds 3,548262.3K $
802KKR & Co Inc 2,824261.2K $
803Tactile Systems Technology Inc 9,997261.2K $
804Franklin Resources Inc 11,057261.2K $
805Abercrombie & Fitch Co 2,832258.8K $
806Vanguard S&P 500 Value ETF 1,260256.9K $
807Universal Health Services Inc 1,427255.4K $
808NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 22,725255.2K $
809Hawkins Inc 1,658254.7K $
810Jackson Financial Inc 2,408254.6K $
811Marriott International Inc/MD 776253.8K $
812Donaldson Co Inc 2,983253.2K $
813Welltower Inc 1,273251.6K $
814Marvell Technology Inc 2,535251.1K $
815Dollar General Corp 2,099249.2K $
816Innovator U.S. Equity Power Bu 6,216247.4K $
817Capital Group Core Bond ETF 9,332245.1K $
818Toro Co/The 2,614244.3K $
819abrdn Platinum ETF Trust 1,362242.7K $
820Schwab Intermediate-Term U.S. Treasury ETF 9,683241.2K $
821First Trust Exchange-Traded Fund VIII 5,860240.6K $
822CAPITAL GROUP CORE EQUITY ETF 6,259240.5K $
823First Trust Exchange-Traded Fund 4,713239.4K $
824Oil-Dri Corp of America 3,663238.4K $
825iShares iBonds Dec 2028 Term C 9,372237.4K $
826Diageo PLC 3,186237.2K $
827Five Below Inc 1,035236.5K $
828INVESCO DB MULTI-SECTOR COMMODITY TRUST 8,640236K $
829Vanguard World Fund 866235.9K $
830Herc Holdings Inc 2,362235.2K $
831Coastal Financial Corp/WA 3,056232.6K $
832iShares Core U.S. REIT ETF 3,917231.8K $
833Sterling Infrastructure Inc 569231.7K $
834Royal Gold Inc 908231.1K $
835PJT Partners Inc 1,650230.5K $
836Brown & Brown Inc 3,513229.1K $
837TRP BLUE CHIP GROWTH ETF 5,147227.4K $
838Vanguard Scottsdale Funds 3,029226.3K $
839Genuine Parts Co 2,139226.2K $
840Acushnet Holdings Corp 2,409225.2K $
841GE HealthCare Technologies Inc 3,163225.2K $
842VeriSign Inc 904224.5K $
843Perma-Pipe International Holdings Inc 7,483223.1K $
844Citizens Financial Group Inc 3,698221.8K $
845WisdomTree US SmallCap Dividen 6,159221.4K $
846Dimensional ETF Trust 5,656220.4K $
847American Water Works Co Inc 1,612219.4K $
848Watsco Inc 601218.6K $
849Invesco DB Base Metals Fund 9,284218.2K $
850V2X Inc 3,184218.1K $
851Veeva Systems Inc 1,238217.5K $
852Global X Funds 12,643216.8K $
853Vanguard Scottsdale Funds 4,611216.5K $
854Regions Financial Corp 8,275216.1K $
855Indivior Pharmaceuticals Inc 7,075215.6K $
856Western Asset Managed Municipals Fund Inc. 20,930215.2K $
857Toyota Motor Corp 1,042214.7K $
858Wisdomtree Artificial Intellig 7,597214.5K $
859Knife River Corp 2,615213.5K $
860Warner Bros Discovery Inc 7,774213.5K $
861State Street SPDR Dow Jones REIT ETF 2,111213.1K $
862iShares iBonds Dec 2029 Term C 9,113212K $
863CSX Corp 5,162211.9K $
864Huron Consulting Group Inc 1,660211.6K $
865NUVEEN QUALITY MUN INCOME FD 18,400211.6K $
866NUVEEN AMT-FREE MUN CR INCOME FD 17,100210.8K $
867BrightSpring Health Services Inc 4,942210.6K $
868WisdomTree Trust 3,132210.5K $
869BLACKROCK MUNIYIELD QUALITY FD INC 19,106209.8K $
870Nuveen Municipal Credit Income 17,200209.5K $
871BLACKROCK MUNIASSETS FD INC 19,700209K $
872MSCI Inc 388209K $
873Copart Inc 6,283208.6K $
874Ishares Inc 7,391208.6K $
875ISHARES TRUST 5,700207.5K $
876Argenx SE 284207.4K $
877Schwab Emerging Markets Equity ETF 6,279206.9K $
878Deckers Outdoor Corp 2,064206.6K $
879INVESCO VAN KAMPEN MUN OPPORTUNITY TR 21,700206.4K $
880Dominion Energy Inc 3,336206.2K $
881BLACKROCK MUNIYIELD QUALITY FD III INC 19,500204.9K $
882Calamos Strategic Total Return 11,960204.8K $
883Park Hotels & Resorts Inc 19,412204.4K $
884iShares Core 80/20 Aggressive 2,304203.9K $
885Teradyne Inc 687203.7K $
886Live Nation Entertainment Inc 1,335203.6K $
887iShares Global Infrastructure ETF 3,037203.5K $
888Tapestry Inc 1,441203.3K $
889Entergy Corp 1,808203.1K $
890INVESCO QUALITY MUN INCOME TR 21,100203K $
891iShares MSCI Hong Kong ETF 8,786202.9K $
892Fox Corp 3,473202.8K $
893Chipotle Mexican Grill Inc 6,308201.9K $
894Vanguard S&P 500 Growth ETF 494201.2K $
895First Trust Nasdaq-100 Select Equal Weight ETF 1,584201.1K $
896Corning Inc 1,478201K $
897EPR Properties 4,019200.8K $
898iShares MSCI Canada ETF 3,648199.9K $
899First Trust Exchange-Traded Fund IV 9,818199.3K $
900iShares Defense Industrials Ac 6,088199.2K $