Ashton Thomas Private Wealth, LLC reported 677 positions worth $2.22B for the quarter ended Sep 30, 2026, up 4.2% on the prior quarter. It opened 76 new positions, added to 376, trimmed 207 and exited 50. Its largest holding is Apple Inc. at 9.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +56.7K | +9.6% | $18.89M | 9.69% |
| IAU Ishares Gold Trust | +67.5K | +23.9% | $5.27M | 1.23% |
| GLD Spdr Gold Trust | +11.3K | +12.2% | $4.30M | 1.78% |
| SHEL Shell plc | +39.9K | +308.5% | $3.79M | 0.226% |
| XOM ExxonMobil Holdings Corp | +23.3K | +16.5% | $3.78M | 1.2% |
| SLV iShares Silver Trust | +57.1K | +234.5% | $3.11M | 0.2% |
| NVDA Nvidia Corp | +13.4K | +3.5% | $3.05M | 4.1% |
| NEM NEWMONT Corp | +23.0K | +270.7% | $2.65M | 0.163% |
| PAM Pampa Energy Inc. | +31.4K | – | $2.45M | 0.11% |
| CVX Chevron Corp | +12.0K | +15.1% | $2.44M | 0.835% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CHYM Chime Financial, Inc. | -1.66M | -62.3% | $44.09M | 1.2% |
| AEM Agnico Eagle Mines Ltd | -20.3K | -57.0% | $3.73M | 0.126% |
| MU Micron Technology Inc | -2,909 | -15.4% | $3.10M | 0.768% |
| FXC Invesco CurrencyShares Canadian Dollar Trust | -44.0K | -100.0% | $3.03M | Exited |
| FAST Fastenal Co | -50.9K | -73.0% | $2.52M | 0.042% |
| INCY Incyte Corp | -12.8K | -35.7% | $1.55M | 0.126% |
| CRWD CrowdStrike Holdings, Inc. | -5,826 | -9.7% | $1.54M | 0.646% |
| LULU lululemon athletica inc. | -10.9K | -100.0% | $1.25M | Exited |
| AMD Advanced Micro Devices Inc | -1,945 | -6.7% | $1.19M | 0.741% |
| HD Home Depot, Inc. | -3,989 | -10.7% | $1.13M | 0.426% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PAM Pampa Energy Inc. | +31.4K | $2.45M | 0.11% |
| AG First Majestic Silver Corp | +106.5K | $1.88M | 0.085% |
| ENIC Enel Chile S.A. | +380.7K | $1.61M | 0.072% |
| HBM Hudbay Minerals Inc. | +50.5K | $1.35M | 0.061% |
| SVM Silvercorp Metals Inc | +118.1K | $1.26M | 0.057% |
| DINO HF Sinclair Corp | +9,319 | $1.00M | 0.045% |
| NET Cloudflare, Inc. | +2,426 | $842.50K | 0.038% |
| CHTR Charter Communications, Inc. | +6,158 | $682.92K | 0.031% |
| VMRK Vivmark Residential | +10.0K | $607.82K | 0.027% |
| TGTX Tg Therapeutics, Inc. | +8,906 | $496.78K | 0.022% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FXC Invesco CurrencyShares Canadian Dollar Trust | -44.0K | $3.03M | 0.142% |
| LULU lululemon athletica inc. | -10.9K | $1.25M | 0.058% |
| AZO Autozone Inc | -242 | $773.42K | 0.036% |
| IFF International Flavors & Fragrances Inc | -9,244 | $732.31K | 0.034% |
| RMBS Rambus Inc | -4,778 | $634.23K | 0.03% |
| ALKS Alkermes plc. | -9,440 | $494.61K | 0.023% |
| SOFI SoFi Technologies, Inc. | -23.8K | $425.94K | 0.02% |
| MRTN Marten Transport Ltd | -22.0K | $381.91K | 0.018% |
| DRD Drdgold Ltd | -17.3K | $368.36K | 0.017% |
| APTV Aptiv PLC | -5,954 | $365.46K | 0.017% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 647.3K | $215.57M | 9.69% | +56.7K | +9.6% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 179.2K | $91.91M | 4.13% | +1,652 | +0.9% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 399.5K | $91.25M | 4.1% | +13.4K | +3.5% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 214.0K | $53.32M | 2.4% | +6,793 | +3.3% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 138.6K | $47.70M | 2.14% | +4,272 | +3.2% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 134.8K | $47.32M | 2.13% | -329 | -0.2% | Reduced | 0% |
| 7 | AMGN Amgen Inc | Healthcare | 105.6K | $44.53M | 2% | +2,001 | +1.9% | Added | 0.02% |
| 8 | GOOG Alphabet Inc. | Technology | 123.2K | $41.97M | 1.89% | +2,001 | +1.7% | Added | 0% |
| 9 | GLD Spdr Gold Trust | Financial Services | 103.7K | $39.49M | 1.78% | +11.3K | +12.2% | Added | 0.03% |
| 10 | CHRW C. H. Robinson Worldwide, Inc. | Industrials | 251.5K | $37.21M | 1.67% | -851 | -0.3% | Reduced | 0.21% |
| 11 | META Meta Platforms, Inc. | Technology | 50.5K | $36.64M | 1.65% | -548 | -1.1% | Reduced | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 108.0K | $35.73M | 1.61% | +3,015 | +2.9% | Added | 0% |
| 13 | IAU Ishares Gold Trust | Others | 350.0K | $27.33M | 1.23% | +67.5K | +23.9% | Added | 0.04% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 163.8K | $26.66M | 1.2% | +23.3K | +16.5% | Added | 0% |
| 15 | CHYM Chime Financial, Inc. | Technology | 1.00M | $26.64M | 1.2% | -1.66M | -62.3% | Reduced | 0.29% |
Tip. Select a row to see that position’s full history at Ashton Thomas Private Wealth.
As of its Q3 2026 13F filing, Ashton Thomas Private Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 9.7%, Microsoft Corp (MSFT) at 4.1%, Nvidia Corp (NVDA) at 4.1%, Amazon Com Inc (AMZN) at 2.4%, Alphabet Inc. (GOOGL) at 2.1% of the reported portfolio.
Ashton Thomas Private Wealth, LLC reported a 13F portfolio worth $2.22B across 677 positions for Q3 2026. That is up 4.2% from the previous quarter.
Its largest purchases by value were Apple Inc. ($18.89M), Ishares Gold Trust ($5.27M), Spdr Gold Trust ($4.30M). It opened 76 new positions.
Its largest sales by value were Chime Financial, Inc. ($44.09M), Agnico Eagle Mines Ltd ($3.73M), Micron Technology Inc ($3.10M). It exited 50 positions entirely.
From the Form 13F-HR reports Ashton Thomas Private Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.