2026 Q1 Portfolio Activity
In 2026 Q1, Rothschild Capital Partners, LLC maintained a portfolio of 111 distinct positions. The most significant new addition was PROSHARES TR, now representing 2.32% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 49.8%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 48.5%.
Position History
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Total Positions
111
Quarter
2026 Q1
Top Holding
AAPL (8.8%)
Top 10 Concentration
60.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
Rothschild Capital Partners, LLC Full Holdings List — 2026 Q1
| 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 | 8.77% | 9.33% |
#1
Prev: #1
|
6.0 |
—
|
-5,269 | -3.6% |
P
S
|
140,826 | $35,740,240 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.60% | 8.16% |
#2
Prev: #2
|
5.0 |
—
|
-3,227 | -2.9% |
P
S
|
107,719 | $30,975,685 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 7.44% | 7.74% |
#3
Prev: #3
|
4.5 |
—
|
923 | 0.9% |
P
S
|
103,093 | $30,325,837 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 7.34% | 6.47% |
#4
2
Prev: #6
|
3.9 |
—
|
60 | 0.1% |
P
S
|
69,567 | $29,933,985 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.63% | 7.09% |
#5
Prev: #5
|
3.7 |
—
|
-922 | -0.7% |
P
S
|
129,720 | $27,016,785 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 6.15% | 7.21% |
#6
2
Prev: #4
|
3.0 |
—
|
-27,134 | -13.7% |
P
S
|
171,004 | $25,070,935 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 4.94% | 4.05% |
#7
3
Prev: #10
|
4.0 |
—
|
4,689 | 9.8% |
P
S
|
52,533 | $20,141,153 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.56% | 5.90% |
#8
1
Prev: #7
|
2.3 |
—
|
-1,706 | -3.3% |
P
S
|
50,194 | $18,580,325 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 3.41% | 3.53% |
#9
2
Prev: #11
|
1.9 |
—
|
-23,351 | -12.1% |
P
S
|
169,753 | $13,916,376 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 3.34% | 2.99% |
#10
3
Prev: #13
|
3.3 |
—
|
2,680 | 5.5% |
P
S
|
51,152 | $13,607,456 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.76% | 4.42% |
#11
2
Prev: #9
|
1.1 |
—
|
-51,617 | -42.6% |
P
S
|
69,494 | $11,239,265 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.67% | 1.71% |
#12
6
Prev: #18
|
3.6 |
—
|
18,879 | 49.8% |
P
S
|
56,802 | $10,901,440 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 2.57% | 3.07% |
#13
1
Prev: #12
|
1.5 |
—
|
-2,530 | -6.8% |
P
S
|
34,715 | $10,492,262 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.53% | 2.65% |
#14
Prev: #14
|
2.0 |
—
|
no change | no change |
P
S
|
35,903 | $10,299,135 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.38% | 4.80% |
#15
7
Prev: #8
|
1.0 |
—
|
-68,903 | -48.5% |
P
S
|
73,082 | $9,712,622 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SH
PROSHARES TR
|
ETF | 2.32% | — |
#16
Prev: #—
|
4.4 |
—
|
248,968 | — |
NEW
|
248,968 | $9,443,357 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 2.18% | 2.42% |
#17
2
Prev: #15
|
1.4 |
—
|
-47,446 | -19.7% |
P
S
|
193,509 | $8,880,129 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 2.16% | 1.63% |
#18
1
Prev: #19
|
2.9 |
—
|
16,687 | 7.7% |
P
S
|
233,118 | $8,821,186 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACWI
ISHARES TR
|
ETF | 1.76% | 1.73% |
#19
2
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
51,937 | $7,186,523 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.70% | 1.84% |
#20
4
Prev: #16
|
1.2 |
—
|
-11,346 | -10.7% |
P
S
|
94,364 | $6,948,993 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.97% | 0.98% |
#21
Prev: #21
|
0.9 |
—
|
-6,143 | -6.0% |
P
S
|
96,864 | $3,954,958 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.93% | 0.11% |
#22
30
Prev: #52
|
3.4 |
—
|
49,248 | 725.5% |
P
S
|
56,036 | $3,784,112 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.88% | 1.17% |
#23
3
Prev: #20
|
0.4 |
—
|
-6,122 | -22.9% |
P
S
|
20,598 | $3,592,292 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DCI
DONALDSON INC
|
Industrials | 0.86% | 0.86% |
#24
2
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
41,137 | $3,491,298 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.79% | 0.82% |
#25
2
Prev: #23
|
0.3 |
—
|
-25,469 | -32.7% |
P
S
|
52,470 | $3,214,313 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.64% | 0.57% |
#26
2
Prev: #24
|
2.3 |
—
|
2,179 | 5.6% |
P
S
|
40,976 | $2,625,743 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.64% | 0.41% |
#27
1
Prev: #28
|
2.8 |
—
|
5,248 | 33.1% |
P
S
|
21,088 | $2,620,817 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.41% | 0.42% |
#28
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
9,600 | $1,674,240 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.39% | — |
#29
Prev: #—
|
3.7 |
—
|
6,388 | — |
NEW
|
6,388 | $1,584,199 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.34% | — |
#30
Prev: #—
|
3.6 |
—
|
29,194 | — |
NEW
|
29,194 | $1,374,454 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.33% | — |
#31
Prev: #—
|
3.6 |
—
|
6,246 | — |
NEW
|
6,246 | $1,353,071 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.32% | 0.35% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,245 | $1,284,432 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.31% | 0.25% |
#33
1
Prev: #34
|
2.1 |
—
|
3,493 | 19.0% |
P
S
|
21,848 | $1,278,975 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.31% | 0.24% |
#34
1
Prev: #35
|
2.6 |
—
|
3,025 | 23.1% |
P
S
|
16,094 | $1,275,777 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.31% | 0.11% |
#35
15
Prev: #50
|
3.1 |
—
|
2,897 | 127.8% |
P
S
|
5,163 | $1,262,044 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.30% | — |
#36
Prev: #—
|
3.6 |
—
|
24,353 | — |
NEW
|
24,353 | $1,237,376 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.28% | 0.45% |
#37
12
Prev: #25
|
0.1 |
—
|
-1,876 | -33.9% |
P
S
|
3,659 | $1,132,498 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.27% | 0.31% |
#38
5
Prev: #33
|
0.6 |
—
|
-2,516 | -17.9% |
P
S
|
11,524 | $1,108,033 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.26% | 0.16% |
#39
1
Prev: #40
|
2.1 |
—
|
728 | 13.2% |
P
S
|
6,263 | $1,062,581 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.23% | 0.39% |
#40
11
Prev: #29
|
0.1 |
—
|
-1,355 | -40.9% |
P
S
|
1,955 | $936,836 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.23% | — |
#41
Prev: #—
|
3.6 |
—
|
8,857 | — |
NEW
|
8,857 | $926,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.22% | 0.21% |
#42
5
Prev: #37
|
0.6 |
—
|
11 | 0.8% |
P
S
|
1,468 | $905,110 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.21% | 0.21% |
#43
7
Prev: #36
|
0.6 |
—
|
3 | 0.2% |
P
S
|
1,341 | $872,252 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOLT
TEMA ETF TRUST
|
ETF | 0.21% | — |
#44
Prev: #—
|
3.6 |
—
|
24,512 | — |
NEW
|
24,512 | $839,291 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.20% | 0.16% |
#45
6
Prev: #39
|
2.1 |
—
|
434 | 11.8% |
P
S
|
4,107 | $805,794 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.19% | 0.09% |
#46
13
Prev: #59
|
3.1 |
—
|
2,089 | 104.5% |
P
S
|
4,089 | $788,769 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.19% | — |
#47
Prev: #—
|
3.6 |
—
|
3,768 | — |
NEW
|
3,768 | $779,600 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.19% | 0.38% |
#48
18
Prev: #30
|
0.1 |
—
|
-677 | -44.7% |
P
S
|
837 | $769,848 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGV
ISHARES TR
|
ETF | 0.18% | — |
#49
Prev: #—
|
3.6 |
—
|
9,384 | — |
NEW
|
9,384 | $751,190 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGOV
ISHARES TR
|
Bond/Debt | 0.18% | 0.15% |
#50
7
Prev: #43
|
2.1 |
—
|
2,748 | 17.7% |
P
S
|
18,290 | $750,988 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 111 holdings