AiSiWhale

AI & tech investing

Ashton Thomas Private Wealth, LLC

CIK 2019663

13F filing for Q2 2026・No. 939

Holdings
US$4.79B
Quarter change
+US$569.54M
Entries
1,606
Net bought (estimate)
+US$131.32M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 168
  • Sold out 82
  • Cut 523
  • Added 651
  • Corporate actions 2
  • Unchanged 244

Largest holdings

1,586 stocks worth US$4.79B, options and bonds left out.

StockThis quarterValueWeight
SPDR SERIES TRUSTST STR BLO 1 ETFAddedUS$197.05M4.11%
AAPLAppleCOMAddedUS$170.9M3.56%
SELECT SECTOR SPDR TRST STR TECHN ETFCutUS$121.23M2.53%
IVVISHARES TRCORE S&P500 ETFAddedUS$83.58M1.74%
STRATEGY SHSDAY HAGAN SMARTAddedUS$81.04M1.69%
NVDANvidiaCOMAddedUS$77.27M1.61%
MSFTMicrosoftCOMAddedUS$66.23M1.38%
CHYMCHIME FINL INCCOM SHS CL ACutUS$54.38M1.13%
AVGOBroadcomCOMAddedUS$51.03M1.06%
AMZNAmazonCOMAddedUS$49.39M1.03%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.