ASHTON THOMAS SECURITIES, LLC

Open in PORT →← all managers

CIK 771572

13F portfolio (2026-Q1)

$796M

Positions

443

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

443

Top 5

16.8%

Top 10

25.9%

Effective N

79.9

HHI

0.013

This quarter

164 new · 0 exit →

By sector

Unclassified61.6%

Information Technology11.2%

Financials6.7%

Consumer Discretionary4.7%

Communication Services4.5%

Health Care3.0%

Industrials2.8%

Energy1.7%

Other3.9%

By market cap

Unknown63.2%

Mega (>$200B)21.1%

Large ($10–200B)15.2%

Mid ($2–10B)0.5%

Micro (<$300M)0.0%

By region

Other61.6%

North America37.6%

Europe0.6%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	62.51%	248
Semiconductors & Semiconductor Equipment	4.05%	12
Software & IT Services	3.26%	6
Software	3.25%	13
Technology Hardware & Equipment	3.02%	9
Specialty Retail	2.77%	10
Pharmaceuticals & Biotechnology	2.41%	16
Insurance	2.16%	14
Oil, Gas & Consumable Fuels	1.71%	9
Commercial Services & Supplies	1.57%	8
Capital Markets	1.32%	10
Banks	1.00%	9
Utilities	0.97%	14
Machinery	0.94%	8
Distributors	0.69%	1
Automobiles & Components	0.66%	1
Aerospace & Defense	0.66%	5
Beverages	0.61%	3
Metals & Mining	0.57%	3
Electrical Equipment & Components	0.54%	3
Road & Rail	0.51%	1
Real Estate Management & Development	0.48%	2
Media & Entertainment	0.47%	2
Hotels, Restaurants & Leisure	0.47%	6
Diversified Telecommunication Services	0.43%	2
Entertainment	0.43%	2
Life Sciences Tools & Services	0.34%	3
Chemicals	0.32%	5
Tobacco	0.31%	2
Food Products	0.31%	1
Health Care Equipment & Supplies	0.29%	3
Transportation Infrastructure	0.28%	2
Equity Real Estate Investment Trusts (REITs)	0.22%	3
Communications Equipment	0.21%	2
Food & Staples Retailing	0.10%	1
Construction & Engineering	0.05%	1
Professional Services	0.04%	1
Textiles, Apparel & Luxury Goods	0.04%	1
Leisure Products	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	6.43%
2	OMFL	Invesco Russell 1000 Dynamic Multi ETF	Unclassified	2.94%
3	NVDA	NVIDIA CORP	Information Technology	2.58%
4	XLG	INVESCO EXCHANGE TRADED FD T	Unclassified	2.44%
5	IVV	ISHARES TR	Unclassified	2.43%
6	IEMG	ISHARES INC	Unclassified	2.20%
7	AAPL	Apple Inc.	Information Technology	1.88%
8	MSFT	MICROSOFT CORP	Information Technology	1.84%
9	IEFA	ISHARES TR	Unclassified	1.64%
10	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	1.55%

196/443 names classified · sector 38.4% of weight · industry 37.5% · mkt cap 36.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 8 quarters

Information TechnologyNVDA, MSFT, AAPL, ORCL, AVGO · other

FinancialsBRK.B, MKL, V, CME, CNC · other

Consumer DiscretionaryAMZN, MCK, TSLA, COST, HD · other

Communication ServicesMETA, GOOGL, NFLX, DIS, GOOG · other

IndustrialsFISV, UNP, LMT, BKNG, DCI · other

Health CareISRG, VRTX, NVS, LLY, ZTS · other

Consumer StaplesPM, PEP, HSY, CVS, MO · other

MaterialsAPD, FNV, HWM, PG, ECL · other

Real EstateBN, NMRK, O, WELL, BNL · other

EnergyOXY, XOM, CVX, SLB, MPC · other

UtilitiesNEE, AEP, WMB, DUK, TRGP · other

UnclassifiedVOO, OMFL, IVV, XLG, IUSB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 38.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 35% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (179 classified)ASHTON THOMAS SECURITIES, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareEnergyConsumer StaplesUtilitiesMaterialsReal Estate

Style box summary for ASHTON THOMAS SECURITIES, LLC: centroid Large Core. Heaviest cells: Large Growth 18.5%, Large Core 6.9%, Large Value 4.4%.

Classified: 35.4% of book weight (179/443 names) · unclassified 64.6%: VOO, OMFL, XLG, IVV, IEMG, IEFA, VEA, IMFL, IUSB, VTEB +254 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 443 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	85,588	$51M	6.4%	ADD 16%
2	OMFLInvesco Russell 1000 Dynamic Multi ETF	390,020	$23M	2.9%	ADD 4%
3	NVDANVIDIA CORPORATION	117,659	$21M	2.6%	ADD 4%
4	XLGINVESCO EXCHANGE TRADED FD T	356,650	$19M	2.4%	ADD 5%
5	IVVISHARES TR	29,665	$19M	2.4%	NEW
6	IEMGISHARES INC	251,369	$18M	2.2%	NEW
7	AAPLAPPLE INC	59,048	$15M	1.9%	ADD 61%
8	MSFTMICROSOFT CORP	39,599	$15M	1.8%	ADD 29%
9	IEFAISHARES TR	144,696	$13M	1.6%	NEW
10	VEAVANGUARD TAX-MANAGED FDS	192,354	$12M	1.5%	TRIM −3%
11	IMFLINVESCO EXCH TRD SLF IDX FD	386,300	$12M	1.5%	HOLD
12	IUSBISHARES TR	263,033	$12M	1.5%	NEW
13	GOOGLALPHABET INC	37,403	$11M	1.4%	ADD 39%
14	METAMETA PLATFORMS INC	18,000	$10M	1.3%	ADD 17%
15	AMZNAMAZON COM INC	49,259	$10M	1.3%	ADD 28%
16	VTEBVANGUARD MUN BD FDS	194,204	$10M	1.2%	ADD 19%
17	AGGISHARES TR	91,773	$9M	1.1%	NEW
18	VVISA INC	29,767	$9M	1.1%	NEW
19	DBMFLITMAN GREGORY FDS TR	277,807	$8M	1.1%	ADD 3%
20	VCITVANGUARD SCOTTSDALE FDS	97,561	$8M	1.0%	HOLD
21	DYNFBLACKROCK ETF TRUST	135,871	$8M	1.0%	ADD 3%
22	PTLCPACER FDS TR	144,071	$8M	0.9%	NEW
23	BRK.BBERKSHIRE HATHAWAY INC DEL	15,558	$7M	0.9%	ADD 6%
24	FMHIFIRST TR EXCH TRADED FD III	146,300	$7M	0.9%	ADD 7%
25	IVWISHARES TR	56,905	$6M	0.8%	NEW
26	XLKSELECT SECTOR SPDR TR	46,948	$6M	0.8%	ADD 139%
27	GTOINVESCO ACTIVELY MANAGED EXC	132,475	$6M	0.8%	TRIM −13%
28	IWFISHARES TR	14,444	$6M	0.8%	NEW
29	EFVISHARES TR	80,841	$6M	0.8%	NEW
30	QUALISHARES TR	31,053	$6M	0.7%	NEW
31	AVGOBROADCOM INC	19,004	$6M	0.7%	ADD 30%
32	OXYOCCIDENTAL PETE CORP	89,928	$6M	0.7%	ADD 33%
33	IVEISHARES TR	27,590	$6M	0.7%	NEW
34	DGROISHARES CORE DIVIDEND GROWTH ETF	82,543	$6M	0.7%	NEW
35	BILSPDR SERIES TRUST	60,815	$6M	0.7%	NEW
36	MCKMCKESSON CORP	6,386	$6M	0.7%	TRIM −7%
37	SCHCSCHWAB STRATEGIC TR	117,983	$6M	0.7%	ADD 4%
38	OEFISHARES TR	17,015	$5M	0.7%	NEW
39	TSLATESLA INC	14,146	$5M	0.7%	ADD 10%
40	IWDISHARES TR	23,252	$5M	0.6%	NEW
41	ICLOINVESCO ACTIVELY MANAGED EXC	175,978	$4M	0.6%	HOLD
42	TLHISHARES TR	42,248	$4M	0.5%	NEW
43	IJHISHARES TR	61,144	$4M	0.5%	NEW
44	GOOGALPHABET INC	14,292	$4M	0.5%	ADD 5%
45	UNPUNION PAC CORP	16,671	$4M	0.5%	ADD 5%
46	JPMJPMORGAN CHASE & CO	13,645	$4M	0.5%	ADD 118%
47	TFISPDR SERIES TRUST	87,766	$4M	0.5%	ADD 6%
48	PZAINVESCO EXCH TRADED FD TR II	171,946	$4M	0.5%	ADD 61%
49	CMECME GROUP INC	13,312	$4M	0.5%	ADD 12%
50	JPSTJ P MORGAN EXCHANGE TRADED F	71,426	$4M	0.5%	ADD 158%
51	JMEEJPMorgan Market Expansion Enh Eq - ETF	53,881	$4M	0.5%	ADD 4%
52	NVSNOVARTIS AG	22,962	$4M	0.4%	NEW
53	NFLXNETFLIX INC	35,585	$3M	0.4%	TRIM −13%
54	MBBISHARES TR	35,496	$3M	0.4%	HOLD
55	USFRWISDOMTREE TR	65,973	$3M	0.4%	NEW
56	VUGVANGUARD INDEX FDS	7,490	$3M	0.4%	ADD 5%
57	BAIBLACKROCK ETF TRUST	98,328	$3M	0.4%	HOLD
58	CGDVCAPITAL GROUP DIVIDEND VALUE	75,726	$3M	0.4%	HOLD
59	FNVFRANCO NEV CORP	12,588	$3M	0.4%	TRIM −17%
60	LLYELI LILLY & CO	3,359	$3M	0.4%	NEW
61	EMBISHARES TR	32,721	$3M	0.4%	NEW
62	COSTCOSTCO WHSL CORP NEW	3,064	$3M	0.4%	ADD 47%
63	MKLMARKEL GROUP INC	1,571	$3M	0.4%	TRIM −6%
64	FLRTPACER FDS TR	64,424	$3M	0.4%	NEW
65	JMSTJ P MORGAN EXCHANGE TRADED F	56,695	$3M	0.4%	ADD 6%
66	VISVANGUARD WORLD FD	9,199	$3M	0.4%	ADD 9%
67	JNJJOHNSON & JOHNSON	11,649	$3M	0.4%	ADD 44%
68	TMOTHERMO FISHER SCIENTIFIC INC	5,780	$3M	0.4%	TRIM −3%
69	THROBLACKROCK ETF TRUST	77,971	$3M	0.4%	ADD 5%
70	DISDISNEY WALT CO	29,255	$3M	0.4%	TRIM −11%
71	XOMEXXON MOBIL CORP	16,560	$3M	0.4%	TRIM −12%
72	WMTWALMART INC	22,392	$3M	0.3%	ADD 142%
73	BINCBLACKROCK ETF TRUST II	53,146	$3M	0.3%	ADD 10%
74	HDVISHARES TR	20,270	$3M	0.3%	NEW
75	CBCHUBB LIMITED	8,310	$3M	0.3%	NEW
76	PTNQPACER FDS TR	36,758	$3M	0.3%	NEW
77	OTISOTIS WORLDWIDE CORP	34,772	$3M	0.3%	ADD 31%
78	IWMISHARES TR	10,785	$3M	0.3%	NEW
79	ILCVISHARES TR	28,232	$3M	0.3%	NEW
80	DMAXISHARES TR	98,855	$3M	0.3%	NEW
81	DNOVFIRST TR EXCHNG TRADED FD VI	54,519	$3M	0.3%	HOLD
82	MAXJISHARES TR	92,109	$3M	0.3%	NEW
83	VTIVANGUARD INDEX FDS	8,034	$3M	0.3%	HOLD
84	ZTSZOETIS INC	21,718	$3M	0.3%	ADD 10%
85	ILCGISHARES TR	26,866	$3M	0.3%	NEW
86	BNBROOKFIELD CORP	63,159	$3M	0.3%	TRIM −25%
87	SOXXISHARES TR	7,422	$2M	0.3%	NEW
88	HSYHERSHEY CO	11,723	$2M	0.3%	TRIM −4%
89	IAUISHARES GOLD TR	27,305	$2M	0.3%	TRIM −19%
90	HDHOME DEPOT INC	7,172	$2M	0.3%	ADD 266%
91	ADBEADOBE INC	9,673	$2M	0.3%	NEW
92	IAGGISHARES TR	46,622	$2M	0.3%	NEW
93	MRSHMARSH & MCLENNAN COS INC	13,429	$2M	0.3%	ADD 7%
94	CGUSCAPITAL GROUP CORE EQUITY ET	60,507	$2M	0.3%	ADD 2%
95	AAGILENT TECHNOLOGIES INC	19,956	$2M	0.3%	ADD 47%
96	BGCBGC GROUP INC	231,882	$2M	0.3%	HOLD
97	ORCLORACLE CORP	14,900	$2M	0.3%	TRIM −46%
98	LMTLOCKHEED MARTIN CORP	3,516	$2M	0.3%	TRIM −14%
99	USRTISHARES TR	35,423	$2M	0.3%	NEW
100	KOCOCA COLA CO	26,978	$2M	0.3%	ADD 112%
101	PPAINVESCO EXCHANGE TRADED FD T	12,113	$2M	0.3%	HOLD
102	BABOEING CO	10,059	$2M	0.3%	HOLD
103	ETNEATON CORP PLC	5,530	$2M	0.2%	NEW
104	MTUMISHARES TR	8,126	$2M	0.2%	NEW
105	AONAON PLC	6,030	$2M	0.2%	NEW
106	FALNISHARES TR	72,599	$2M	0.2%	NEW
107	IUSGISHARES TR	12,326	$2M	0.2%	NEW
108	VTVVANGUARD INDEX FDS	9,667	$2M	0.2%	TRIM −8%
109	NANNUVEEN NEW YORK QLT MUN INC	166,556	$2M	0.2%	NEW
110	VZVERIZON COMMUNICATIONS INC	35,741	$2M	0.2%	ADD 34%
111	PANWPALO ALTO NETWORKS INC	10,903	$2M	0.2%	TRIM −16%
112	GSGOLDMAN SACHS GROUP INC	2,041	$2M	0.2%	ADD 21%
113	BKNGBOOKING HOLDINGS INC	408	$2M	0.2%	TRIM −43%
114	DGRWWISDOMTREE TR	19,138	$2M	0.2%	NEW
115	ANETARISTA NETWORKS INC	13,666	$2M	0.2%	HOLD
116	TAT&T INC	57,611	$2M	0.2%	ADD 9%
117	XLFSELECT SECTOR SPDR TR	33,231	$2M	0.2%	TRIM −7%
118	TJXTJX COS INC NEW	10,063	$2M	0.2%	ADD 12%
119	PEPPEPSICO INC	9,981	$2M	0.2%	ADD 24%
120	SHOPSHOPIFY INC	13,029	$2M	0.2%	NEW
121	VTNINVESCO TR INVT GRADE NEW YO	141,200	$2M	0.2%	HOLD
122	UHAL.BU HAUL HOLDING COMPANY	33,693	$2M	0.2%	ADD 11%
123	ZTRVIRTUS TOTAL RETURN FD INC	226,800	$2M	0.2%	ADD 100%
124	BSJSINVESCO EXCH TRD SLF IDX FD	69,110	$1M	0.2%	HOLD
125	ITOTISHARES TR	10,475	$1M	0.2%	NEW
126	BNDXVANGUARD CHARLOTTE FDS	30,760	$1M	0.2%	ADD 3%
127	ISRGINTUITIVE SURGICAL INC	3,197	$1M	0.2%	HOLD
128	BSJTINVESCO EXCH TRD SLF IDX FD	69,587	$1M	0.2%	HOLD
129	CATCATERPILLAR INC	2,060	$1M	0.2%	ADD 217%
130	UNHUNITEDHEALTH GROUP INC	5,392	$1M	0.2%	ADD 7%
131	GOVIINVESCO EXCH TRADED FD TR II	53,237	$1M	0.2%	TRIM −69%
132	CVXCHEVRON CORP NEW	6,971	$1M	0.2%	ADD 22%
133	BSVVANGUARD BD INDEX FDS	18,283	$1M	0.2%	ADD 10%
134	XLCSELECT SECTOR SPDR TR	12,566	$1M	0.2%	TRIM −7%
135	PMPHILIP MORRIS INTL INC	8,298	$1M	0.2%	TRIM −26%
136	VRTXVERTEX PHARMACEUTICALS INC	3,048	$1M	0.2%	ADD 5%
137	NEENEXTERA ENERGY INC	14,653	$1M	0.2%	ADD 41%
138	CNCCENTENE CORP DEL	41,545	$1M	0.2%	TRIM −24%
139	BACBANK AMERICA CORP	27,110	$1M	0.2%	ADD 14%
140	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	10,375	$1M	0.2%	NEW
141	CGBLCAPITAL GROUP CORE BALANCED	38,174	$1M	0.2%	ADD 4%
142	CRMSALESFORCE INC	6,972	$1M	0.2%	ADD 35%
143	SEPMFIRST TR EXCHNG TRADED FD VI	40,992	$1M	0.2%	HOLD
144	VIGVANGUARD SPECIALIZED FUNDS	6,027	$1M	0.2%	HOLD
145	TENDISHARES TR	52,150	$1M	0.2%	NEW
146	NMRKNEWMARK GROUP INC	85,922	$1M	0.2%	HOLD
147	ITAIShares U.S. Aerospace & Defense ETF	5,742	$1M	0.2%	NEW
148	MNSTMONSTER BEVERAGE CORP NEW	17,169	$1M	0.2%	HOLD
149	GEVGE VERNOVA INC	1,424	$1M	0.2%	ADD 13%
150	CGGRCAPITAL GROUP GROWTH ETF	29,917	$1M	0.2%	HOLD
151	ABBVABBVIE INC	5,468	$1M	0.1%	ADD 125%
152	CGIECAPITAL GROUP INTERNATIONAL	34,950	$1M	0.1%	ADD 140%
153	HWMHOWMET AEROSPACE INC	5,081	$1M	0.1%	TRIM −2%
154	PHPARKER-HANNIFIN CORP	1,298	$1M	0.1%	ADD 12%
155	XLVSELECT SECTOR SPDR TR	7,895	$1M	0.1%	TRIM −13%
156	MPCMARATHON PETE CORP	4,718	$1M	0.1%	NEW
157	MSIMOTOROLA SOLUTIONS INC	2,639	$1M	0.1%	NEW
158	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,354	$1M	0.1%	HOLD
159	XLPSELECT SECTOR SPDR TR	13,824	$1M	0.1%	TRIM −2%
160	MOALTRIA GROUP INC	16,695	$1M	0.1%	TRIM −3%
161	IYWISHARES TR	6,069	$1M	0.1%	NEW
162	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	68,250	$1M	0.1%	NEW
163	ADIANALOG DEVICES INC	3,371	$1M	0.1%	ADD 68%
164	ORLYOREILLY AUTOMOTIVE INC	11,377	$1M	0.1%	HOLD
165	WELLWELLTOWER INC	5,200	$1M	0.1%	HOLD
166	MRKMERCK & CO INC	8,271	$994,906	0.1%	ADD 18%
167	WMBWILLIAMS COS INC	13,415	$976,344	0.1%	ADD 8%
168	REGNREGENERON PHARMACEUTICALS	1,259	$972,754	0.1%	ADD 4%
169	PGRPROGRESSIVE CORP	4,738	$939,261	0.1%	TRIM −19%
170	ADSKAUTODESK INC	3,919	$938,209	0.1%	HOLD
171	TLTISHARES TR	10,767	$933,391	0.1%	NEW
172	XAODXABRDN TOTAL DYNAMIC DIVIDEND	100,500	$925,605	0.1%	HOLD
173	CITHE CIGNA GROUP	3,437	$916,820	0.1%	TRIM −4%
174	SGOVISHARES TR	9,039	$909,866	0.1%	NEW
175	USMVISHARES TR	9,526	$883,441	0.1%	NEW
176	AEPAMERICAN ELEC PWR CO INC	6,719	$880,727	0.1%	TRIM −17%
177	APHAMPHENOL CORP	6,908	$872,826	0.1%	ADD 27%
178	VWOVANGUARD INTL EQUITY INDEX F	16,141	$872,421	0.1%	HOLD
179	IGMISHARES TR	7,316	$867,019	0.1%	NEW
180	DEDEERE & CO	1,538	$866,355	0.1%	ADD 26%
181	XLUSELECT SECTOR SPDR TR	18,826	$863,935	0.1%	HOLD
182	RDIVINVESCO EXCH TRADED FD TR II	15,192	$845,612	0.1%	HOLD
183	DVNDEVON ENERGY CORP NEW	16,599	$835,248	0.1%	NEW
184	ALLALLSTATE CORP	4,004	$830,247	0.1%	ADD 21%
185	AMDADVANCED MICRO DEVICES INC	4,058	$825,316	0.1%	ADD 40%
186	ECLECOLAB INC	3,058	$813,489	0.1%	ADD 7%
187	DTDWISDOMTREE TR	9,310	$804,012	0.1%	NEW
188	YUMYUM BRANDS INC	5,166	$803,210	0.1%	HOLD
189	IBMINTERNATIONAL BUSINESS MACHS	3,271	$792,858	0.1%	ADD 22%
190	KRKROGER CO	10,907	$789,231	0.1%	TRIM −3%
191	KATADVISORS SER TR	14,504	$777,342	0.1%	ADD 6%
192	MCDMCDONALDS CORP	2,481	$772,624	0.1%	ADD 24%
193	VMBSVANGUARD SCOTTSDALE FDS	16,451	$772,374	0.1%	ADD 3%
194	VBVANGUARD INDEX FDS	2,939	$769,766	0.1%	HOLD
195	XGDVXGABELLI DIVID & INCOME TR	28,200	$759,426	0.1%	HOLD
196	BGRBLACKROCK ENERGY & RES TR	43,855	$759,130	0.1%	HOLD
197	QQQMINVESCO EXCH TRADED FD TR II	3,176	$754,781	0.1%	ADD 592%
198	SBUXSTARBUCKS CORP	8,372	$750,003	0.1%	ADD 9%
199	KLACKLA CORP	509	$749,457	0.1%	TRIM −7%
200	MUBISHARES TR	7,060	$749,369	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

45K

36K

34K

66K

74K

86K

$51M

OMFLInvesco Russell 1000 Dynamic Multi ETF

181K

190K

152K

363K

374K

390K

$23M

NVDANVIDIA CORPORATION

113K

107K

106K

116K

113K

118K

$21M

XLGINVESCO EXCHANGE TRADED FD T

—

147K

351K

341K

357K

$19M

IVVISHARES TR

—

31K

—

30K

$19M

IEMGISHARES INC

—

237K

—

251K

$18M

AAPLAPPLE INC

38K

39K

37K

59K

$15M

MSFTMICROSOFT CORP

33K

32K

34K

31K

40K

$15M

IEFAISHARES TR

—

121K

—

145K

$13M

VEAVANGUARD TAX-MANAGED FDS

234K

231K

230K

217K

198K

192K

$12M

IMFLINVESCO EXCH TRD SLF IDX FD

70K

126K

160K

381K

387K

386K

$12M

IUSBISHARES TR

—

254K

—

263K

$12M

GOOGLALPHABET INC

22K

23K

27K

37K

$11M

METAMETA PLATFORMS INC

13K

11K

12K

13K

15K

18K

$10M

AMZNAMAZON COM INC

38K

36K

38K

39K

38K

49K

$10M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ASHTON THOMAS SECURITIES, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 443 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

ASHTON THOMAS SECURITIES, LLC