Ashton Thomas Private Wealth, LLC GDX — VANECK GOLD MINERS ETF

Ownership history in Ashton Thomas Private Wealth, LLC  ·  7 quarters on record

AI Ownership Summary

Ashton Thomas Private Wealth, LLC reported VANECK GOLD MINERS ETF (GDX) in 7 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.53% in 2026 Q1. The latest visible filing shows GDX at 0.53% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GDX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ashton Thomas Private Wealth, LLC's position in VANECK GOLD MINERS ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GDX was reported at 0.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.53% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GDX stock page Ashton Thomas Private Wealth, LLC fund profile Ashton Thomas Private Wealth, LLC full holdings
How Ashton Thomas Private Wealth, LLC held GDX — position size vs. price
% of Fund (quarterly)    GDX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 244,754 +147,151 +150.8% 0.53% $22.5M 2026-05-11 $97.60
2025 Q4 ADDED — — — 97,603 +841 +0.9% 0.20% $8.4M 2026-01-29 $107.98
2025 Q3 REDUCED 30.1% +13.2% ❌ 96,762 -41,759 -30.1% 0.19% $7.4M 2025-11-04 $67.79
2025 Q2 ADDED — — — 138,521 +112,750 +437.5% 0.25% $7.2M 2025-08-01 $52.07
2025 Q1 REDUCED 84.3% +13.2% ❌ 25,771 -138,400 -84.3% 0.05% $1.2M 2025-05-16 $46.00
2024 Q4 ADDED — — — 164,171 +162,727 +11269.2% 0.22% $5.6M 2025-02-07 $40.57
2024 Q2 INITIATED — — — 1,444 — — 0.00% $49K 2024-08-07 $34.06

🏢 Other funds also holding GDX

As of 2026 Q1 — sorted by position size

RIT CAPITAL PARTNERS PLC 3Y 7Y 23.59% Forest Hill Capital, LLC 3Y 7Y 16.72% Vanderbilt University 10.12% Panview Capital Ltd 9.39% CMC Financial Group 3Y 7Y 8.49% Madrid Financial Services 8.13% III Capital Management 3Y 7.21% Grand Central Investment Group 3Y 7.2% Piedmont Capital Management, LLC 3Y 7.09% NORTHEAST PLANNING ASSOCIATES, INC. / NH / 6.78%

FAQ About Ashton Thomas Private Wealth, LLC and GDX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ashton Thomas Private Wealth, LLC reported owning GDX?

Ashton Thomas Private Wealth, LLC reported GDX across 7 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported GDX position in Ashton Thomas Private Wealth, LLC's portfolio?

The largest reported portfolio weight for GDX was 0.53% in 2026 Q1.

What is the latest reported GDX position on this page?

The most recent filing on this page is 2026 Q1, when Ashton Thomas Private Wealth, LLC reported 244,754 shares, equal to 0.53% of portfolio, with an estimated market value of $22.5M.

What does the chart on this GDX ownership page compare?

The chart compares Ashton Thomas Private Wealth, LLC's quarterly GDX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ashton Thomas Private Wealth, LLC time their GDX position?

Based on 13F filing dates vs. subsequent GDX price moves, Ashton Thomas Private Wealth, LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on GDX relative to SPY over the holding period was +47.0%.

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