2026 Q2 Portfolio Activity
In 2026 Q2, Rothschild Capital Partners, LLC maintained a portfolio of 101 distinct positions. The most significant new addition was PROSHARES TR, now representing 1.67% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 120.3%. The fund also reduced its exposure to PROSHARES TR by 91.2%.
Position History
hover any row below to update
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Total Positions
101
Quarter
2026 Q2
Top Holding
AAPL (8.8%)
Top 10 Concentration
59.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
Rothschild Capital Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.76% | 8.77% |
#1
Prev: #1
|
6.0 |
—
|
496 | 0.4% |
P
S
|
141,322 | $40,892,946 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 8.37% | 7.60% |
#2
Prev: #2
|
5.3 |
—
|
1,570 | 1.5% |
P
S
|
109,289 | $39,056,623 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 7.38% | 4.94% |
#3
4
Prev: #7
|
5.0 |
—
|
no change | no change |
P
S
|
52,533 | $34,455,870 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 7.29% | 7.44% |
#4
1
Prev: #3
|
3.9 |
—
|
808 | 0.8% |
P
S
|
103,901 | $34,009,915 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.52% | 6.63% |
#5
Prev: #5
|
3.6 |
—
|
-2,141 | -1.7% |
P
S
|
127,579 | $30,407,179 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 5.69% | 6.15% |
#6
Prev: #6
|
2.8 |
—
|
-3,775 | -2.2% |
P
S
|
167,229 | $26,532,627 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 5.54% | 7.34% |
#7
3
Prev: #4
|
2.7 |
—
|
612 | 0.9% |
P
S
|
70,179 | $25,852,541 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.91% | 4.56% |
#8
Prev: #8
|
2.1 |
—
|
-1,262 | -2.5% |
P
S
|
48,932 | $18,252,628 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 3.08% | 2.38% |
#9
6
Prev: #15
|
1.7 |
—
|
2,267 | 3.1% |
P
S
|
75,349 | $14,355,527 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 3.05% | 3.34% |
#10
Prev: #10
|
2.2 |
—
|
no change | no change |
P
S
|
51,152 | $14,251,459 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 3.05% | 3.41% |
#11
2
Prev: #9
|
1.7 |
—
|
1,382 | 0.8% |
P
S
|
171,135 | $14,216,179 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 2.78% | 2.76% |
#12
1
Prev: #11
|
1.6 |
—
|
536 | 0.8% |
P
S
|
70,030 | $12,971,657 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.73% | 2.53% |
#13
1
Prev: #14
|
1.6 |
—
|
178 | 0.5% |
P
S
|
36,081 | $12,748,500 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.59% | 2.67% |
#14
2
Prev: #12
|
2.0 |
—
|
no change | no change |
P
S
|
56,802 | $12,085,762 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 2.55% | 2.57% |
#15
2
Prev: #13
|
1.5 |
—
|
29 | 0.1% |
P
S
|
34,744 | $11,920,319 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 2.19% | 2.18% |
#16
1
Prev: #17
|
2.9 |
—
|
31,521 | 16.3% |
P
S
|
225,030 | $10,202,861 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.84% | 2.16% |
#17
1
Prev: #18
|
1.2 |
—
|
500 | 0.2% |
P
S
|
233,618 | $8,587,798 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.84% | 1.70% |
#18
2
Prev: #20
|
3.2 |
—
|
22,500 | 23.8% |
P
S
|
116,864 | $8,578,950 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACWI
ISHARES TR
|
ETF | 1.75% | 1.76% |
#19
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
51,937 | $8,152,551 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSQ
PROSHARES TR
|
ETF | 1.67% | — |
#20
Prev: #—
|
4.2 |
—
|
310,033 | — |
NEW
|
310,033 | $7,769,427 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 1.09% | 0.97% |
#21
Prev: #21
|
2.4 |
—
|
18,667 | 19.3% |
P
S
|
115,531 | $5,086,830 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.98% | 0.93% |
#22
Prev: #22
|
2.4 |
—
|
3,096 | 5.5% |
P
S
|
59,132 | $4,559,669 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.91% | 0.88% |
#23
Prev: #23
|
0.9 |
—
|
554 | 2.7% |
P
S
|
21,152 | $4,232,304 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.89% | 0.64% |
#24
2
Prev: #26
|
2.9 |
—
|
17,364 | 42.4% |
P
S
|
58,340 | $4,156,725 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DCI
DONALDSON INC
|
Industrials | 0.79% | 0.86% |
#25
1
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
41,137 | $3,692,869 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.72% | — |
#26
Prev: #—
|
3.8 |
—
|
7,986 | — |
NEW
|
7,986 | $3,358,912 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.60% | 0.79% |
#27
2
Prev: #25
|
0.7 |
—
|
378 | 0.7% |
P
S
|
52,848 | $2,806,758 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.58% | 0.34% |
#28
2
Prev: #30
|
3.2 |
—
|
28,245 | 96.7% |
P
S
|
57,439 | $2,696,187 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.51% | 0.64% |
#29
2
Prev: #27
|
0.7 |
—
|
22 | 0.1% |
P
S
|
21,110 | $2,390,919 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.46% | 0.41% |
#30
2
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
9,600 | $2,151,264 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.41% | 0.39% |
#31
2
Prev: #29
|
0.7 |
—
|
1 | 0.0% |
P
S
|
6,389 | $1,919,572 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.36% | 0.31% |
#32
1
Prev: #33
|
2.6 |
—
|
6,962 | 31.9% |
P
S
|
28,810 | $1,676,749 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWN
ISHARES TR
|
ETF | 0.35% | — |
#33
Prev: #—
|
3.6 |
—
|
7,395 | — |
NEW
|
7,395 | $1,635,774 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.31% | 0.30% |
#34
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
24,353 | $1,434,879 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.30% | 0.28% |
#35
2
Prev: #37
|
0.6 |
—
|
107 | 2.9% |
P
S
|
3,766 | $1,422,607 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.29% | 0.31% |
#36
2
Prev: #34
|
2.1 |
—
|
1,225 | 7.6% |
P
S
|
17,319 | $1,368,715 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.29% | 0.31% |
#37
2
Prev: #35
|
0.6 |
—
|
108 | 2.1% |
P
S
|
5,271 | $1,338,676 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.29% | 0.33% |
#38
7
Prev: #31
|
0.6 |
—
|
4 | 0.1% |
P
S
|
6,250 | $1,330,313 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.26% | 0.19% |
#39
9
Prev: #48
|
2.6 |
—
|
193 | 23.1% |
P
S
|
1,030 | $1,235,413 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.25% | 0.20% |
#40
5
Prev: #45
|
2.6 |
—
|
1,352 | 32.9% |
P
S
|
5,459 | $1,189,680 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGOV
ISHARES TR
|
Bond/Debt | 0.23% | 0.18% |
#41
9
Prev: #50
|
2.6 |
—
|
7,604 | 41.6% |
P
S
|
25,894 | $1,062,431 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.23% | 0.17% |
#42
12
Prev: #54
|
0.6 |
—
|
2 | 0.2% |
P
S
|
996 | $1,060,641 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.22% | 0.22% |
#43
1
Prev: #42
|
0.6 |
—
|
3 | 0.2% |
P
S
|
1,471 | $1,034,341 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOLT
TEMA ETF TRUST
|
ETF | 0.22% | 0.21% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
24,512 | $1,026,808 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.22% | 0.21% |
#45
2
Prev: #43
|
0.6 |
—
|
3 | 0.2% |
P
S
|
1,344 | $1,003,889 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.21% | 0.16% |
#46
12
Prev: #58
|
0.6 |
—
|
19 | 0.2% |
P
S
|
8,497 | $998,058 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.21% | — |
#47
Prev: #—
|
3.6 |
—
|
2,400 | — |
NEW
|
2,400 | $997,512 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.21% | 0.15% |
#48
16
Prev: #64
|
2.6 |
—
|
1,591 | 30.4% |
P
S
|
6,819 | $986,096 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.21% | 0.23% |
#49
9
Prev: #40
|
0.6 |
—
|
6 | 0.3% |
P
S
|
1,961 | $981,265 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.20% | 0.26% |
#50
11
Prev: #39
|
2.1 |
—
|
559 | 8.9% |
P
S
|
6,822 | $932,704 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 101 holdings