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Rothschild Capital Partners, LLC

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13F filer, CIK 1569833, NEW YORK, NY

Rothschild Capital Partners, LLC reported $466,607,486 across 90 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 59.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569833-26-000007

Period
2026-06-30
Reported value
$467M
Holdings
90
Top 10 weight
59.87%
New
11
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PSQnew+310,033$7.77M
TSLAnew+7,986$3.36M
BNDadded+22,500$1.65M
IWNnew+7,395$1.64M
XLUadded+31,521$1.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SHreduced-227,141-$7.5M
NOWexited-8,857-$926K
IGVexited-9,384-$751K
AKAMexited-6,503-$747K
TMOexited-1,482-$728K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001569833-26-000007, largest first. % of portfolio is the value over $464,456,222, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,478 shares; 2024Q4: 195,947 shares; 2025Q1: 157,958 shares; 2025Q2: 152,863 shares; 2025Q3: 152,730 shares; 2025Q4: 146,095 shares; 2026Q1: 140,826 shares; 2026Q2: 141,322 shares 141,322$40.9M8.8%+496Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,056 shares; 2024Q4: 123,419 shares; 2025Q1: 123,436 shares; 2025Q2: 123,436 shares; 2025Q3: 123,366 shares; 2025Q4: 110,946 shares; 2026Q1: 107,719 shares; 2026Q2: 109,289 shares 109,289$39.1M8.41%+1,570Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,201 shares; 2024Q4: 52,201 shares; 2025Q1: 54,664 shares; 2025Q2: 54,664 shares; 2025Q3: 54,612 shares; 2025Q4: 47,844 shares; 2026Q1: 52,533 shares; 2026Q2: 52,533 shares 52,533$34.5M7.42%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,930 shares; 2024Q4: 110,243 shares; 2025Q1: 114,468 shares; 2025Q2: 114,468 shares; 2025Q3: 114,884 shares; 2025Q4: 102,170 shares; 2026Q1: 103,093 shares; 2026Q2: 103,901 shares 103,901$34M7.32%+808Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,879 shares; 2024Q4: 138,729 shares; 2025Q1: 145,038 shares; 2025Q2: 145,178 shares; 2025Q3: 145,739 shares; 2025Q4: 130,642 shares; 2026Q1: 129,720 shares; 2026Q2: 127,579 shares 127,579$30.4M6.55%-2,141Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,167 shares; 2024Q4: 106,852 shares; 2025Q1: 115,255 shares; 2025Q2: 115,265 shares; 2025Q3: 113,283 shares; 2025Q4: 198,138 shares; 2026Q1: 171,004 shares; 2026Q2: 167,229 shares 167,229$26.5M5.71%-3,775Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,565 shares; 2024Q4: 74,816 shares; 2025Q1: 77,475 shares; 2025Q2: 77,669 shares; 2025Q3: 77,733 shares; 2025Q4: 69,507 shares; 2026Q1: 69,567 shares; 2026Q2: 70,179 shares 70,179$25.9M5.57%+612Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,014 shares; 2024Q4: 55,960 shares; 2025Q1: 57,497 shares; 2025Q2: 57,555 shares; 2025Q3: 57,579 shares; 2025Q4: 51,900 shares; 2026Q1: 50,194 shares; 2026Q2: 48,932 shares 48,932$18.3M3.93%-1,262Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,845 shares; 2024Q4: 95,895 shares; 2025Q1: 92,451 shares; 2025Q2: 36,947 shares; 2025Q3: 45,389 shares; 2025Q4: 141,985 shares; 2026Q1: 73,082 shares; 2026Q2: 75,349 shares 75,349$14.4M3.09%+2,267Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,490 shares; 2024Q4: 54,870 shares; 2025Q1: 54,960 shares; 2025Q2: 54,960 shares; 2025Q3: 54,903 shares; 2025Q4: 48,472 shares; 2026Q1: 51,152 shares; 2026Q2: 51,152 shares 51,152$14.3M3.07%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,847 shares; 2024Q4: 195,512 shares; 2025Q1: 217,618 shares; 2025Q2: 223,520 shares; 2025Q3: 207,464 shares; 2025Q4: 193,104 shares; 2026Q1: 169,753 shares; 2026Q2: 171,135 shares 171,135$14.2M3.06%+1,382Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,641 shares; 2024Q4: 166,961 shares; 2025Q1: 176,710 shares; 2025Q2: 172,270 shares; 2025Q3: 160,521 shares; 2025Q4: 121,111 shares; 2026Q1: 69,494 shares; 2026Q2: 70,030 shares 70,030$13M2.79%+536Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,983 shares; 2024Q4: 41,983 shares; 2025Q1: 41,983 shares; 2025Q2: 41,983 shares; 2025Q3: 41,863 shares; 2025Q4: 35,903 shares; 2026Q1: 35,903 shares; 2026Q2: 36,081 shares 36,081$12.7M2.74%+178Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,962 shares; 2024Q4: 19,959 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,379 shares; 2025Q4: 37,923 shares; 2026Q1: 56,802 shares; 2026Q2: 56,802 shares 56,802$12.1M2.6%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,283 shares; 2024Q4: 41,365 shares; 2025Q1: 41,766 shares; 2025Q2: 41,766 shares; 2025Q3: 41,719 shares; 2025Q4: 37,245 shares; 2026Q1: 34,715 shares; 2026Q2: 34,744 shares 34,744$11.9M2.57%+29Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,838 shares; 2024Q4: 126,470 shares; 2025Q1: 136,731 shares; 2025Q2: 143,921 shares; 2025Q3: 126,452 shares; 2025Q4: 240,955 shares; 2026Q1: 193,509 shares; 2026Q2: 225,030 shares 225,030$10.2M2.2%+31,521Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,447 shares; 2024Q4: 232,447 shares; 2025Q1: 250,936 shares; 2025Q2: 250,936 shares; 2025Q3: 250,624 shares; 2025Q4: 216,431 shares; 2026Q1: 233,118 shares; 2026Q2: 233,618 shares 233,618$8.59M1.85%+500Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,049 shares; 2024Q4: 31,124 shares; 2025Q1: 34,391 shares; 2025Q2: 55,692 shares; 2025Q3: 68,775 shares; 2025Q4: 105,710 shares; 2026Q1: 94,364 shares; 2026Q2: 116,864 shares 116,864$8.58M1.85%+22,500Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,256 shares; 2025Q4: 51,937 shares; 2026Q1: 51,937 shares; 2026Q2: 51,937 shares 51,937$8.15M1.76%0Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 310,033 shares 310,033$7.77M1.67%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,008 shares; 2024Q4: 117,174 shares; 2025Q1: 116,353 shares; 2025Q2: 115,255 shares; 2025Q3: 115,395 shares; 2025Q4: 103,007 shares; 2026Q1: 96,864 shares; 2026Q2: 115,531 shares 115,531$5.09M1.1%+18,667Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,631 shares; 2024Q4: 6,725 shares; 2025Q1: 6,090 shares; 2025Q2: 4,871 shares; 2025Q3: 4,580 shares; 2025Q4: 6,788 shares; 2026Q1: 56,036 shares; 2026Q2: 59,132 shares 59,132$4.56M0.98%+3,096Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,447 shares; 2025Q1: 22,400 shares; 2025Q2: 22,400 shares; 2025Q3: 26,720 shares; 2025Q4: 26,720 shares; 2026Q1: 20,598 shares; 2026Q2: 21,152 shares 21,152$4.23M0.91%+554Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,887 shares; 2024Q4: 36,010 shares; 2025Q1: 38,457 shares; 2025Q2: 28,388 shares; 2025Q3: 29,313 shares; 2025Q4: 38,797 shares; 2026Q1: 40,976 shares; 2026Q2: 58,340 shares 58,340$4.16M0.89%+17,364Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,353 shares; 2024Q4: 54,353 shares; 2025Q1: 54,353 shares; 2025Q2: 54,353 shares; 2025Q3: 54,353 shares; 2025Q4: 41,137 shares; 2026Q1: 41,137 shares; 2026Q2: 41,137 shares 41,137$3.69M0.8%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,210 shares; 2025Q1: 2,130 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,986 shares 7,986$3.36M0.72%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,883 shares; 2024Q4: 44,062 shares; 2025Q1: 40,121 shares; 2025Q2: 40,175 shares; 2025Q3: 38,058 shares; 2025Q4: 77,939 shares; 2026Q1: 52,470 shares; 2026Q2: 52,848 shares 52,848$2.81M0.6%+378Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,194 shares; 2026Q2: 57,439 shares 57,439$2.7M0.58%+28,245Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,399 shares; 2025Q1: 6,670 shares; 2025Q2: 6,670 shares; 2025Q3: 6,670 shares; 2025Q4: 15,840 shares; 2026Q1: 21,088 shares; 2026Q2: 21,110 shares 21,110$2.39M0.51%+22Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,868 shares; 2024Q4: 39,830 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,388 shares; 2026Q2: 6,389 shares 6,389$1.92M0.41%+1Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,896 shares; 2024Q4: 8,179 shares; 2025Q1: 8,363 shares; 2025Q2: 10,783 shares; 2025Q3: 13,218 shares; 2025Q4: 18,355 shares; 2026Q1: 21,848 shares; 2026Q2: 28,810 shares 28,810$1.68M0.36%+6,962Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,395 shares 7,395$1.64M0.35%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,353 shares; 2026Q2: 24,353 shares 24,353$1.43M0.31%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,027 shares; 2025Q1: 5,150 shares; 2025Q2: 5,150 shares; 2025Q3: 5,535 shares; 2025Q4: 5,535 shares; 2026Q1: 3,659 shares; 2026Q2: 3,766 shares 3,766$1.42M0.31%+107Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,184 shares; 2024Q4: 6,079 shares; 2025Q1: 6,217 shares; 2025Q2: 8,164 shares; 2025Q3: 9,802 shares; 2025Q4: 13,069 shares; 2026Q1: 16,094 shares; 2026Q2: 17,319 shares 17,319$1.37M0.29%+1,225Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,266 shares; 2025Q4: 2,266 shares; 2026Q1: 5,163 shares; 2026Q2: 5,271 shares 5,271$1.34M0.29%+108Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,246 shares; 2026Q2: 6,250 shares 6,250$1.33M0.29%+4Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 984 shares; 2025Q1: 1,214 shares; 2025Q2: 1,214 shares; 2025Q3: 1,214 shares; 2025Q4: 1,514 shares; 2026Q1: 837 shares; 2026Q2: 1,030 shares 1,030$1.24M0.27%+193Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,173 shares; 2024Q4: 3,343 shares; 2025Q1: 4,483 shares; 2025Q2: 4,639 shares; 2025Q3: 4,879 shares; 2025Q4: 3,673 shares; 2026Q1: 4,107 shares; 2026Q2: 5,459 shares 5,459$1.19M0.26%+1,352Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,512 shares; 2025Q2: 8,699 shares; 2025Q3: 10,678 shares; 2025Q4: 15,542 shares; 2026Q1: 18,290 shares; 2026Q2: 25,894 shares 25,894$1.06M0.23%+7,604Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 790 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 642 shares; 2026Q1: 994 shares; 2026Q2: 996 shares 996$1.06M0.23%+2Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,087 shares; 2024Q4: 12,091 shares; 2025Q1: 1,445 shares; 2025Q2: 1,449 shares; 2025Q3: 1,453 shares; 2025Q4: 1,457 shares; 2026Q1: 1,468 shares; 2026Q2: 1,471 shares 1,471$1.03M0.22%+3Timeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,512 shares; 2026Q2: 24,512 shares 24,512$1.03M0.22%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,308 shares; 2024Q4: 1,312 shares; 2025Q1: 1,316 shares; 2025Q2: 1,341 shares; 2025Q3: 1,337 shares; 2025Q4: 1,338 shares; 2026Q1: 1,341 shares; 2026Q2: 1,344 shares 1,344$1M0.22%+3Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,240 shares; 2025Q1: 5,240 shares; 2025Q2: 5,240 shares; 2025Q3: 5,240 shares; 2025Q4: not reported; 2026Q1: 8,478 shares; 2026Q2: 8,497 shares 8,497$998K0.21%+19Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,106 shares; 2024Q4: 17,266 shares; 2025Q1: 16,766 shares; 2025Q2: 960 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,400 shares 2,400$998K0.21%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,228 shares; 2026Q2: 6,819 shares 6,819$986K0.21%+1,591Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,680 shares; 2025Q1: 3,310 shares; 2025Q2: 3,310 shares; 2025Q3: 3,310 shares; 2025Q4: 3,310 shares; 2026Q1: 1,955 shares; 2026Q2: 1,961 shares 1,961$981K0.21%+6Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,855 shares; 2025Q1: 3,335 shares; 2025Q2: 4,305 shares; 2025Q3: 4,305 shares; 2025Q4: 5,535 shares; 2026Q1: 6,263 shares; 2026Q2: 6,822 shares 6,822$933K0.2%+559Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,499 shares; 2024Q4: 12,216 shares; 2025Q1: 12,551 shares; 2025Q2: 8,013 shares; 2025Q3: 7,982 shares; 2025Q4: 9,092 shares; 2026Q1: 10,506 shares; 2026Q2: 14,711 shares 14,711$878K0.19%+4,205Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,570 shares; 2025Q1: 2,570 shares; 2025Q2: 2,570 shares; 2025Q3: 3,241 shares; 2025Q4: 2,245 shares; 2026Q1: 2,245 shares; 2026Q2: 1,402 shares 1,402$790K0.17%-843Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,254 shares; 2024Q4: 1,175 shares; 2025Q1: 1,428 shares; 2025Q2: 1,359 shares; 2025Q3: 1,337 shares; 2025Q4: 1,047 shares; 2026Q1: 1,028 shares; 2026Q2: 1,148 shares 1,148$788K0.17%+120Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,253 shares; 2026Q2: 7,698 shares 7,698$786K0.17%+2,445Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 4,089 shares; 2026Q2: 4,095 shares 4,095$777K0.17%+6Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,076 shares; 2026Q2: 1,076 shares 1,076$767K0.17%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 690 shares; 2025Q1: 690 shares; 2025Q2: 690 shares; 2025Q3: 690 shares; 2025Q4: 690 shares; 2026Q1: 1,198 shares; 2026Q2: 1,199 shares 1,199$761K0.16%+1Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 244,362 shares; 2025Q2: 437,736 shares; 2025Q3: 23,965 shares; 2025Q4: not reported; 2026Q1: 248,968 shares; 2026Q2: 21,827 shares 21,827$721K0.16%-227,141Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,040 shares; 2025Q1: 5,040 shares; 2025Q2: 5,040 shares; 2025Q3: 5,040 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,701 shares 8,701$707K0.15%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,222 shares; 2024Q4: 3,222 shares; 2025Q1: 3,742 shares; 2025Q2: 3,742 shares; 2025Q3: 3,742 shares; 2025Q4: 3,742 shares; 2026Q1: 3,222 shares; 2026Q2: 3,223 shares 3,223$683K0.15%+1Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,351 shares; 2026Q2: 7,354 shares 7,354$674K0.15%+3Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 780 shares; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 630 shares; 2025Q4: 830 shares; 2026Q1: 659 shares; 2026Q2: 660 shares 660$668K0.14%+1Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 763 shares; 2024Q4: 748 shares; 2025Q1: 946 shares; 2025Q2: 986 shares; 2025Q3: 954 shares; 2025Q4: 611 shares; 2026Q1: 762 shares; 2026Q2: 890 shares 890$667K0.14%+128Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,279 shares; 2026Q2: 7,279 shares 7,279$644K0.14%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,475 shares; 2024Q4: 7,324 shares; 2025Q1: 6,847 shares; 2025Q2: 4,862 shares; 2025Q3: 5,021 shares; 2025Q4: 5,817 shares; 2026Q1: 6,791 shares; 2026Q2: 10,335 shares 10,335$643K0.14%+3,544Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,653 shares; 2026Q2: 18,653 shares 18,653$633K0.14%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,768 shares; 2026Q2: 3,769 shares 3,769$625K0.13%+1Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,010 shares; 2025Q1: 2,010 shares; 2025Q2: 2,010 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: not reported; 2026Q2: 3,903 shares 3,903$591K0.13%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,071 shares; 2026Q2: 1,071 shares 1,071$564K0.12%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,952 shares; 2025Q1: 3,860 shares; 2025Q2: 3,860 shares; 2025Q3: 3,860 shares; 2025Q4: 3,860 shares; 2026Q1: 6,070 shares; 2026Q2: 6,077 shares 6,077$561K0.12%+7Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 972 shares; 2026Q2: 972 shares 972$561K0.12%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 920 shares; 2025Q4: 920 shares; 2026Q1: 2,016 shares; 2026Q2: 2,070 shares 2,070$560K0.12%+54Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,710 shares; 2025Q1: 2,160 shares; 2025Q2: 1,660 shares; 2025Q3: 3,910 shares; 2025Q4: 2,105 shares; 2026Q1: 5,609 shares; 2026Q2: 5,614 shares 5,614$540K0.12%+5Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,161 shares; 2024Q4: 1,165 shares; 2025Q1: 1,168 shares; 2025Q2: 1,170 shares; 2025Q3: 1,173 shares; 2025Q4: 1,176 shares; 2026Q1: 1,179 shares; 2026Q2: 1,181 shares 1,181$484K0.1%+2Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,145 shares; 2024Q4: 4,076 shares; 2025Q1: 3,149 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,048 shares; 2026Q1: 2,235 shares; 2026Q2: 3,140 shares 3,140$466K0.1%+905Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,565 shares; 2024Q4: 1,511 shares; 2025Q1: 1,236 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,016 shares; 2026Q1: 1,258 shares; 2026Q2: 1,897 shares 1,897$461K0.1%+639Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,114 shares; 2024Q4: 3,502 shares; 2025Q1: 2,975 shares; 2025Q2: 1,809 shares; 2025Q3: 1,716 shares; 2025Q4: 2,264 shares; 2026Q1: 2,056 shares; 2026Q2: 2,942 shares 2,942$431K0.09%+886Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,814 shares; 2024Q4: 2,524 shares; 2025Q1: 2,524 shares; 2025Q2: 2,524 shares; 2025Q3: 2,524 shares; 2025Q4: 2,524 shares; 2026Q1: 1,814 shares; 2026Q2: 1,820 shares 1,820$413K0.09%+6Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 680 shares; 2025Q1: 790 shares; 2025Q2: 920 shares; 2025Q3: 1,404 shares; 2025Q4: 14,040 shares; 2026Q1: 11,524 shares; 2026Q2: 5,671 shares 5,671$405K0.09%-5,853Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,870 shares; 2025Q1: 43,770 shares; 2025Q2: 20,320 shares; 2025Q3: 20,320 shares; 2025Q4: 27,991 shares; 2026Q1: not reported; 2026Q2: 7,023 shares 7,023$377K0.08%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,708 shares; 2025Q3: 3,293 shares; 2025Q4: 4,417 shares; 2026Q1: 4,810 shares; 2026Q2: 4,021 shares 4,021$347K0.07%-789Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,026 shares; 2024Q4: 5,139 shares; 2025Q1: 5,139 shares; 2025Q2: 5,139 shares; 2025Q3: 5,139 shares; 2025Q4: 5,213 shares; 2026Q1: 5,213 shares; 2026Q2: 5,213 shares 5,213$343K0.07%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,267 shares; 2024Q4: 1,228 shares; 2025Q1: 976 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 735 shares; 2026Q1: not reported; 2026Q2: 831 shares 831$327K0.07%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,129 shares; 2024Q4: 3,180 shares; 2025Q1: 3,180 shares; 2025Q2: 3,233 shares; 2025Q3: 3,233 shares; 2025Q4: 3,290 shares; 2026Q1: 3,290 shares; 2026Q2: 3,339 shares 3,339$323K0.07%+49Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 927 shares; 2026Q2: 927 shares 927$310K0.07%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,980 shares; 2026Q2: 5,980 shares 5,980$305K0.07%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,933 shares; 2024Q4: 66,256 shares; 2025Q1: 62,749 shares; 2025Q2: 1,584 shares; 2025Q3: 7,164 shares; 2025Q4: 15,769 shares; 2026Q1: not reported; 2026Q2: 2,461 shares 2,461$289K0.06%newTimeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,325 shares; 2024Q4: not reported; 2025Q1: 3,370 shares; 2025Q2: 3,431 shares; 2025Q3: 3,431 shares; 2025Q4: 3,469 shares; 2026Q1: 3,469 shares; 2026Q2: 3,535 shares 3,535$266K0.06%+66Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 172 shares 172$202K0.04%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,770 shares; 2025Q1: 3,770 shares; 2025Q2: 3,770 shares; 2025Q3: 8,810 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,885 shares 1,885$202K0.04%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput9,600$2.15M0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NOWSERVICENOW INC8,857$926Kshares
IGVISHARES TR9,384$751Kshares
AKAMAKAMAI TECHNOLOGIES INC6,503$747Kshares
TMOTHERMO FISHER SCIENTIFIC INC1,482$728Kshares
UBERUBER TECHNOLOGIES INC9,627$692Kshares
MCKMCKESSON CORP768$665Kshares
STESTERIS PLC2,877$636Kshares
LYVLIVE NATION ENTERTAINMENT IN3,759$574Kshares
HCAHCA HEALTHCARE INC1,126$533Kshares
PLTRPALANTIR TECHNOLOGIES INC1,444$211Kshares
PLTRPALANTIR TECHNOLOGIES INC1,400$205Kput

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001569833-26-000007 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001569833-26-000007 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001569833-26-000005 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001569833-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001569833-25-000006 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001569833-25-000003 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001569833-25-000002 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001777813-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001569833-24-000009 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001569833-24-000005 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR/A 0001569833-24-000003 Quarter ended 2023-12-312024-05-16acceptance time not in the bulk data set
13F-HR 0001569833-24-000002 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001569833-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001569833-23-000006 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001569833-23-000004 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001569833-23-000003 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001569833-23-000002 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001569833-22-000007 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001569833-22-000004 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001569833-22-000003 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001569833-22-000002 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001062993-21-010133 Quarter ended 2021-09-302021-11-02acceptance time not in the bulk data set
13F-HR 0001062993-21-006817 Quarter ended 2021-06-302021-07-30acceptance time not in the bulk data set
13F-HR 0001062993-21-004011 Quarter ended 2021-03-312021-05-03acceptance time not in the bulk data set
13F-HR 0001062993-21-000695 Quarter ended 2020-12-312021-01-29acceptance time not in the bulk data set
13F-HR 0001062993-20-005348 Quarter ended 2020-09-302020-11-03acceptance time not in the bulk data set
13F-HR 0001062993-20-003698 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR 0001062993-20-001930 Quarter ended 2020-03-312020-04-24acceptance time not in the bulk data set
13F-HR 0001062993-20-000303 Quarter ended 2019-12-312020-01-24acceptance time not in the bulk data set
13F-HR 0001062993-19-004020 Quarter ended 2019-09-302019-10-25acceptance time not in the bulk data set
13F-HR 0001062993-19-002935 Quarter ended 2019-06-302019-07-17acceptance time not in the bulk data set
13F-HR 0001062993-19-002027 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0001062993-19-000388 Quarter ended 2018-12-312019-01-29acceptance time not in the bulk data set
13F-HR 0001062993-18-004277 Quarter ended 2018-09-302018-10-31acceptance time not in the bulk data set
13F-HR/A 0001062993-18-003653 Quarter ended 2017-12-312018-09-06acceptance time not in the bulk data set
13F-HR/A 0001062993-18-003643 Quarter ended 2016-06-302018-09-06acceptance time not in the bulk data set
13F-HR/A 0001062993-18-003645 Quarter ended 2016-12-312018-09-06acceptance time not in the bulk data set
13F-HR/A 0001062993-18-003644 Quarter ended 2016-09-302018-09-06acceptance time not in the bulk data set
13F-HR/A 0001062993-18-003651 Quarter ended 2017-06-302018-09-06acceptance time not in the bulk data set
13F-HR/A 0001062993-18-003633 Quarter ended 2015-06-302018-09-06acceptance time not in the bulk data set
13F-HR/A 0001062993-18-003642 Quarter ended 2016-03-312018-09-06acceptance time not in the bulk data set
13F-HR/A 0001062993-18-003652 Quarter ended 2017-09-302018-09-06acceptance time not in the bulk data set
13F-HR/A 0001062993-18-003650 Quarter ended 2017-03-312018-09-06acceptance time not in the bulk data set
13F-HR/A 0001062993-18-003637 Quarter ended 2015-12-312018-09-06acceptance time not in the bulk data set
13F-HR/A 0001062993-18-003655 Quarter ended 2018-03-312018-09-06acceptance time not in the bulk data set
13F-HR/A 0001062993-18-003635 Quarter ended 2015-09-302018-09-06acceptance time not in the bulk data set
13F-HR 0001062993-18-003292 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001062993-18-001895 Quarter ended 2018-03-312018-05-03acceptance time not in the bulk data set
13F-HR 0001062993-18-000371 Quarter ended 2017-12-312018-01-31acceptance time not in the bulk data set
13F-HR 0001062993-17-004604 Quarter ended 2017-09-302017-10-31acceptance time not in the bulk data set
13F-HR 0001062993-17-003339 Quarter ended 2017-06-302017-07-21acceptance time not in the bulk data set
13F-HR 0001062993-17-002067 Quarter ended 2017-03-312017-04-27acceptance time not in the bulk data set
13F-HR 0001062993-17-000438 Quarter ended 2016-12-312017-01-30acceptance time not in the bulk data set
13F-HR 0001062993-16-011946 Quarter ended 2016-09-302016-11-01acceptance time not in the bulk data set
13F-HR 0001062993-16-010695 Quarter ended 2016-06-302016-07-26acceptance time not in the bulk data set
13F-HR/A 0001062993-16-009480 Quarter ended 2015-12-312016-05-06acceptance time not in the bulk data set
13F-HR/A 0001062993-16-009476 Quarter ended 2015-09-302016-05-06acceptance time not in the bulk data set
13F-HR 0001062993-16-009383 Quarter ended 2016-03-312016-05-04acceptance time not in the bulk data set
13F-HR 0001062993-16-007391 Quarter ended 2015-12-312016-02-02acceptance time not in the bulk data set
13F-HR 0001062993-15-005591 Quarter ended 2015-09-302015-10-26acceptance time not in the bulk data set
13F-HR 0001062993-15-004098 Quarter ended 2015-06-302015-07-31acceptance time not in the bulk data set
13F-HR 0001062993-15-002630 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001062993-15-000746 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001062993-14-006540 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001062993-14-004738 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001062993-14-002731 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001062993-14-000609 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001062993-13-005615 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR/A 0001062993-13-004158 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set
13F-HR 0001062993-13-003965 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set