1y return+17.9%S&P 500 +20.9%
3y return+50.8%S&P 500 +68.5%
5y return+44.3%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2019: $191 against $264 in the S&P 500.2
Ashton Thomas Private Wealth, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BILSpdr Series Trust | $197.1M | 4.1% | +12.1% |
| AAPLApple Inc | $170.9M | 3.6% | +1.6% |
| XLKSelect Sector Spdr Tr | $121.2M | 2.5% | −12.7% |
| IVVIshares Tr | $83.6M | 1.7% | +12.7% |
| SSUSStrategy Shs | $81.0M | 1.7% | +31.9% |
| NVDANvidia Corporation | $77.3M | 1.6% | +1.7% |
| MSFTMicrosoft Corp | $66.2M | 1.4% | +4.3% |
| CHYMChime Finl Inc | $54.4M | 1.1% | −6.9% |
| AVGOBroadcom Inc | $51.0M | 1.1% | +9.8% |
| AMZNAmazon Com Inc | $49.4M | 1.0% | +2.3% |
| GOOGLAlphabet Inc | $48.0M | 1.0% | +1.2% |
| CHRWC H Robinson Worldwide In | $47.5M | 1.0% | |
| XLYSelect Sector Spdr Tr | $47.3M | 1.0% | +450.7% |
| SPYState Str Spdr S&p 500 Etf T | $46.6M | 1.0% | −5.9% |
| VOVanguard Index Fds | $43.3M | 0.9% | −1.4% |
| GOOGAlphabet Inc | $42.8M | 0.9% | −4.3% |
| SCHXSchwab Strategic Tr | $41.7M | 0.9% | |
| VEAVanguard Tax-managed Fds | $37.9M | 0.8% | +11.8% |
| AMGNAmgen Inc | $37.5M | 0.8% | +3.4% |
| DHSBStrategy Shs | $37.3M | 0.8% | −13.7% |
| IJHIshares Tr | $36.5M | 0.8% | |
| IJRIshares Tr | $35.6M | 0.7% | −2.4% |
| LRCXLam Research Corp | $35.2M | 0.7% | −1.9% |
| JPMJpmorgan Chase & Co | $34.4M | 0.7% | +2.0% |
| GLDSpdr Gold Tr | $34.0M | 0.7% | +12.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $77.3M |
| AVGOBroadcom Inc | December 31, 2020 | +762.7% | $51.0M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $35.2M |
| LLYEli Lilly & Co | September 30, 2021 | +419.1% | $25.5M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $48.0M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $42.8M |
| XLKSelect Sector Spdr Tr | June 30, 2020 | +264.7% | $121.2M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $34.4M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $170.9M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $32.6M |
Sold off last quarter
- CTRACoterra Energy Inc was $5.8M
- Honeywell Intl IncCUSIP 438516106 was $5.7M
- GFIGold Fields Ltd was $2.9M
- EGOEldorado Gold Corp New was $1.8M
- LYFTLyft Inc was $1.7M
- MTNVail Resorts Inc was $1.2M
- Dupont De Nemours IncCUSIP 26614N102 was $1.2M
- PRIMPrimoris Svcs Corp was $1.1M
- WYNNWynn Resorts Ltd was $720K
- FISFidelity Natl Information Sv was $635K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.9% | +14.8% |
| March 31, 2026 | −2.2% | −4.6% |
| December 31, 2025 | +2.3% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +6.9% | +10.5% |
| March 31, 2025 | −1.6% | −4.6% |
| December 31, 2024 | +0.0% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | +1.6% | +4.0% |
| March 31, 2024 | +6.8% | +10.0% |
| December 31, 2023 | +9.8% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +4.6% | +8.3% |
| March 31, 2023 | +4.1% | +7.0% |
| December 31, 2022 | +6.9% | +7.1% |
| September 30, 2022 | −5.0% | −5.3% |
| June 30, 2022 | −14.0% | −16.5% |
| March 31, 2022 | −5.7% | −4.9% |
| December 31, 2021 | +8.4% | +10.7% |
| September 30, 2021 | −1.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ashton Thomas Private Wealth, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2019663&type=13F-HR&dateb=&owner=include&count=40CIK 2019663
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2019663/000139834426012966/Filed July 29, 2026 · accession 0001398344-26-012966