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Livermore
Livermore
ZHEN

Ashton Thomas Private Wealth, LLC

SEC CIK
0002019663
Latest filing
Jul 29, 2026

The latest 13F from Ashton Thomas Private Wealth, LLC covers Q2 2026 (filed Jul 29, 2026): 1,586 long positions worth $4.79B. The top 10 holdings make up 19.9% of the portfolio, and the largest is State Street SPDR Bloomberg 1-3 Month T-Bill ETF at 4.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
167
Est. +$101.8M
Added
651
Est. +$391.2M
Reduced
523
Est. −$337.0M
Sold out
83
Est. −$34.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    4.1%$197.1M
  2. AAPLApple Inc.
    3.6%$170.9MHistory
  3. State Street Technology Select Sector SPDR ETF81369Y803
    2.5%$121.2M
  4. iShares Core S&P 500 ETF464287200
    1.7%$83.6M
  5. Strategy Shs86280R803
    1.7%$81.0M

Biggest buys

New and added positions, by estimated amount bought

  1. State Street Consumer Discretionary Select Sector SPDR ETF81369Y407
    +$38.7MAdded
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +$21.3MAdded
  3. Strategy Shs86280R803
    +$19.6MAdded
  4. RDDTReddit, Inc.
    +$15.3MNewHistory
  5. State Street Communication Services Select Sector SPDR ETF81369Y852
    +$10.3MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street Consumer Discretionary Select Sector SPDR ETF81369Y407
    +0.80 pp0.2% → 1.0%
  2. Strategy Shs86280R803
    +0.46 pp1.2% → 1.7%
  3. RDDTReddit, Inc.
    +0.32 pp0.0% → 0.3%History
  4. AMDAdvanced Micro Devices Inc
    +0.22 pp0.1% → 0.4%History
  5. iShares Core S&P 500 ETF464287200
    +0.21 pp1.5% → 1.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Ea Series Trust02072L565
    −$36.1MReduced
  2. State Street Industrial Select Sector SPDR ETF81369Y704
    −$22.3MReduced
  3. State Street Technology Select Sector SPDR ETF81369Y803
    −$17.7MReduced
  4. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    −$10.3MReduced
  5. SPDR Series Trust78468R523
    −$10.3MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Ea Series Trust02072L565
    −0.85 pp0.9% → <0.1%
  2. State Street Industrial Select Sector SPDR ETF81369Y704
    −0.46 pp0.7% → 0.2%
  3. SPDR Series Trust78468R523
    −0.32 pp0.9% → 0.5%
  4. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    −0.26 pp0.4% → 0.1%
  5. iShares Tr464287457
    −0.26 pp0.6% → 0.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$4.79B
+$569.5M (+13.5%) vs. prior quarter
Positions
1,586
+84 vs. prior quarter
Top 10 concentration
19.9%
Top 10 as share of value
Turnover
8.2%
Q2 2026, one quarter
Average holding period
16.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.79B (Q2 2026)

Q1 2021: $591.0MQ2 2021: $655.0MQ3 2021: $692.4MQ4 2021: $1.03BQ1 2022: $1.14BQ2 2022: $924.5MQ3 2022: $885.5MQ4 2022: $1.01BQ1 2023: $1.14BQ2 2023: $1.31BQ3 2023: $1.37BQ4 2023: $1.59BQ1 2024: $1.75BQ2 2024: $1.81BQ3 2024: $1.88BQ4 2024: $2.57BQ1 2025: $2.61BQ2 2025: $2.83BQ3 2025: $3.86BQ4 2025: $4.10BQ1 2026: $4.23BQ2 2026: $4.79B
Q1 2021Q2 2026
13F filings of Ashton Thomas Private Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 20261,586$4.79BState Street SPDR Bloomberg 1-3 Month T-Bill ETFAAPLState Street Technology Select Sector SPDR ETFvs. Q1 2026SEC
Q1 2026May 11, 20261,502$4.23BState Street SPDR Bloomberg 1-3 Month T-Bill ETFAAPLState Street Technology Select Sector SPDR ETFvs. Q4 2025SEC
Q4 2025Jan 29, 2026987$4.10BState Street SPDR Bloomberg 1-3 Month T-Bill ETFAAPLCHYMvs. Q3 2025SEC
Q3 2025Nov 4, 2025965$3.86BState Street SPDR Bloomberg 1-3 Month T-Bill ETFAAPLState Street Technology Select Sector SPDR ETFvs. Q2 2025SEC
Q2 2025Aug 1, 2025822$2.83BState Street SPDR Bloomberg 1-3 Month T-Bill ETFAAPLState Street Technology Select Sector SPDR ETFvs. Q1 2025SEC
Q1 2025May 16, 2025786$2.61BState Street SPDR Bloomberg 1-3 Month T-Bill ETFAAPLiShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 7, 2025753$2.57BState Street SPDR Bloomberg 1-3 Month T-Bill ETFAAPLiShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Nov 5, 2024613$1.88BAAPLMSFTState Street Technology Select Sector SPDR ETFvs. Q2 2024SEC
Q2 2024Aug 7, 20241,927$1.81BAAPLMSFTState Street Technology Select Sector SPDR ETFvs. Q1 2024SEC
Q1 2024Apr 22, 2024594$1.75BMSFTAAPLState Street Technology Select Sector SPDR ETFvs. Q4 2023SEC
Q4 2023Apr 22, 2024576$1.59BAAPLMSFTState Street Technology Select Sector SPDR ETFvs. Q3 2023SEC
Q3 2023Apr 22, 2024558$1.37BAAPLMSFTCHRWvs. Q2 2023SEC
Q2 2023Apr 23, 2024567$1.31BAAPLMSFTCHRWvs. Q1 2023SEC
Q1 2023Apr 23, 2024495$1.14BAAPLMSFTCHRWvs. Q4 2022SEC
Q4 2022Apr 22, 2024471$1.01BAAPLCHRWMSFTvs. Q3 2022SEC
Q3 2022Apr 22, 2024445$885.5MAAPLCHRWMSFTvs. Q2 2022SEC
Q2 2022Apr 22, 2024448$924.5MAAPLCHRWMSFTvs. Q1 2022SEC
Q1 2022Apr 22, 2024467$1.14BAAPLMSFTCHRWvs. Q4 2021SEC
Q4 2021Apr 22, 2024441$1.03BState Street Technology Select Sector SPDR ETFAAPLCHRWvs. Q3 2021SEC
Q3 2021Apr 22, 2024362$692.4MCHRWState Street Technology Select Sector SPDR ETFiShares Trvs. Q2 2021SEC
Q2 2021Apr 22, 2024332$655.0MCHRWiShares TrState Street Technology Select Sector SPDR ETFvs. Q1 2021SEC
Q1 2021Apr 22, 2024296$591.0MCHRWiShares TriShares Tr–SEC