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
201Uber Technologies Inc 8,713629.2K $
202Duke Energy Corp 4,749621.8K $
203ASML Holding NV 456602.4K $
204Invesco QQQ Trust Series 1 1,038599.1K $
205American Express Co 1,977598K $
206American Water Works Co Inc 4,320587.9K $
207MFS Charter Income Trust 96,650585.7K $
208TKO Group Holdings Inc 2,879580.6K $
209Vanguard Total Bond Market ETF 7,831576.7K $
210Procter & Gamble Co/The 3,963573.7K $
211Exelon Corp 11,643570.7K $
212Micron Technology Inc 1,683568.2K $
213Vanguard FTSE All-World ex-US ETF 7,539566.2K $
214Select Sector Spdr Trust 5,053550.7K $
215Expeditors International of Washington Inc 3,768539.6K $
216BP PLC 11,324532.2K $
217iShares MSCI EAFE Min Vol Factor ETF 5,825532.2K $
218iShares Global Energy ETF 9,182529K $
219American International Group Inc 7,009527.4K $
220State Street SPDR S&P 500 ETF Trust 804520.9K $
221iShares Core S&P Small-Cap ETF 4,065505.3K $
222CenterPoint Energy Inc 11,697504.8K $
223NUVEEN NEW YORK AMT-FREE MUN INCOME FD 49,300503.4K $
224QUALCOMM Inc 3,823492.3K $
225iShares Preferred and Income S 16,000485.1K $
226Xcel Energy Inc 6,045480.2K $
227iShares Core MSCI Europe ETF 6,752474.5K $
228Air Products and Chemicals Inc 1,630473.5K $
229iShares Select Dividend ETF 3,106470.3K $
230Applied Materials Inc 1,354462.8K $
231Vanguard Information Technology ETF 655457K $
232Cincinnati Financial Corp 2,896455.7K $
233Darden Restaurants Inc 2,288448.5K $
234Realty Income Corp 7,250443.6K $
235SEI Investments Co 5,568436.9K $
236IDEXX Laboratories Inc 777436.6K $
237J P Morgan Exchange Traded Fund Trust 7,640433K $
238MongoDB Inc 1,761431K $
239iShares Trust 4,354415.5K $
240Amgen Inc 1,179414.8K $
241SPDR Series Trust 4,192410.4K $
242RTX Corp 2,077400.7K $
243General Electric Co 1,406399.3K $
244Novo Nordisk A/S 10,802397K $
245iShares Biotechnology ETF 2,297387.8K $
246Comfort Systems USA Inc 281387.5K $
247Charles Schwab Corp/The 4,096384.9K $
248Reckoner Yield Enhanced AAA CL 15,233380.7K $
249Phillips 66 2,034370.6K $
250Lam Research Corp 1,728370.4K $
251FT Vest Laddered Buffer ETF 10,945369.6K $
252Stryker Corp 1,120368K $
253Entergy Corp 3,266367K $
254Vistra Corp 2,420363.8K $
255Vanguard Real Estate ETF 4,091362.9K $
256SPDR Gold Shares 835359.3K $
257Abbott Laboratories 3,441356K $
258Honeywell International Inc 1,556351.7K $
259Interactive Brokers Group Inc 5,240351.4K $
260Cadence Design Systems Inc 1,259349.8K $
261Northrop Grumman Corp 499340.6K $
262Vanguard Mid-Cap ETF 1,159332.9K $
263Comcast Corp 11,084318.2K $
264BlackRock MuniYield New York Q 33,000316.8K $
265Citigroup Inc 2,789316.3K $
266Paychex Inc 3,363309.8K $
267Block Inc 5,101306.9K $
268Gilead Sciences Inc 2,202306.9K $
269AppLovin Corp 766304.9K $
270Wisdomtree Trust 4,380298.3K $
271NIKE Inc 5,587295.1K $
272S&P Global Inc 674287.1K $
273Workday Inc 2,206286.5K $
274Targa Resources Corp 1,140285.8K $
275Target Corp 2,341283.7K $
276Tapestry Inc 2,002282.5K $
277iShares 0-5 Year TIPS Bond ETF 2,711280.4K $
278Abivax SA 2,500278.4K $
279Vanguard Total International S 3,579276K $
280Morgan Stanley 1,647271K $
281Travelers Cos Inc/The 917267.5K $
282Blackrock Inc 277266.4K $
283Hasbro Inc 2,846266.4K $
284Broadstone Net Lease Inc 14,551265.8K $
285Default 28,000264.6K $
286Fidelity National Information Services Inc 5,466256.4K $
287Intel Corp 5,780255.7K $
288Atmos Energy Corp 1,364252K $
289iShares Core MSCI Total International Stock ETF 2,904251.6K $
290Select Sector Spdr Trust 1,543249.5K $
291iShares Morningstar Small-Cap Value ETF 3,550246.8K $
292Freeport-McMoRan Inc 4,109241.5K $
293VictoryShares Free Cash Flow ETF 6,085240.2K $
294Energy Transfer LP 12,400239.3K $
295iShares Trust 2,006237.6K $
296PayPal Holdings Inc 5,246237.3K $
297GLOBAL X FUNDS 12,820235.9K $
298iShares Trust 2,964235.8K $
299Lowe's Cos Inc 994234.9K $
300Constellation Energy Corp. 837233.4K $