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Rothschild Capital Partners, LLC

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13F filer, CIK 1569833, NEW YORK, NY

Rothschild Capital Partners, LLC reported $407,664,098 across 90 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 60.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569833-26-000005

Period
2026-03-31
Reported value
$408M
Holdings
90
Top 10 weight
60.45%
New
23
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHnew+248,968$9.44M
RSPadded+18,879$3.62M
IJHadded+49,248$3.33M
SMHadded+4,689$1.8M
IWMnew+6,388$1.58M

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
XLKreduced-68,903-$9.16M
XLIreduced-51,617-$8.35M
XLVreduced-27,134-$3.98M
XLUreduced-47,446-$2.18M
XLPreduced-23,351-$1.91M

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, Q1 2026

Share positions as resolved from 13F-HR 0001569833-26-000005, largest first. % of portfolio is the value over $405,785,066, 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; 2024Q2: restricted; 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 140,826$35.7M8.81%-5,269Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 107,719$31M7.63%-3,227Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 103,093$30.3M7.47%+923Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 69,567$29.9M7.38%+60Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 129,720$27M6.66%-922Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 171,004$25.1M6.18%-27,134Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 52,533$20.1M4.96%+4,689Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 50,194$18.6M4.58%-1,706Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 169,753$13.9M3.43%-23,351Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 51,152$13.6M3.35%+2,680Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 69,494$11.2M2.77%-51,617Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 56,802$10.9M2.69%+18,879Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 34,715$10.5M2.59%-2,530Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 35,903$10.3M2.54%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 73,082$9.71M2.39%-68,903Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 248,968$9.44M2.33%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 193,509$8.88M2.19%-47,446Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 233,118$8.82M2.17%+16,687Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,256 shares; 2025Q4: 51,937 shares; 2026Q1: 51,937 shares 51,937$7.19M1.77%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 94,364$6.95M1.71%-11,346Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 96,864$3.95M0.97%-6,143Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 56,036$3.78M0.93%+49,248Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,598$3.59M0.89%-6,122Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 41,137$3.49M0.86%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 52,470$3.21M0.79%-25,469Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 40,976$2.63M0.65%+2,179Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,088$2.62M0.65%+5,248Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,868 shares; 2024Q4: 39,830 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,388 shares 6,388$1.58M0.39%newTimeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,194 shares 29,194$1.37M0.34%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,246 shares 6,246$1.35M0.33%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,245$1.28M0.32%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,848$1.28M0.32%+3,493Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,094$1.28M0.31%+3,025Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,266 shares; 2025Q4: 2,266 shares; 2026Q1: 5,163 shares 5,163$1.26M0.31%+2,897Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,353 shares 24,353$1.24M0.3%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,659$1.13M0.28%-1,876Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 680 shares; 2025Q1: 790 shares; 2025Q2: 920 shares; 2025Q3: 1,404 shares; 2025Q4: 14,040 shares; 2026Q1: 11,524 shares 11,524$1.11M0.27%-2,516Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,263$1.06M0.26%+728Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,955$937K0.23%-1,355Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 260 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,857 shares 8,857$926K0.23%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,468$905K0.22%+11Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,341$872K0.21%+3Timeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,512 shares 24,512$839K0.21%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,107$806K0.2%+434Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,089$789K0.19%+2,089Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,768 shares 3,768$780K0.19%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 837$770K0.19%-677Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,384 shares 9,384$751K0.19%newTimeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,290$751K0.19%+2,748Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,503 shares 6,503$747K0.18%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 380 shares; 2026Q1: 1,482 shares 1,482$728K0.18%+1,102Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,653 shares 18,653$727K0.18%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 790 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 642 shares; 2026Q1: 994 shares 994$704K0.17%+352Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,560 shares; 2025Q1: 4,560 shares; 2025Q2: 4,560 shares; 2025Q3: 6,546 shares; 2025Q4: 6,546 shares; 2026Q1: 9,627 shares 9,627$692K0.17%+3,081Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 690 shares; 2025Q1: 690 shares; 2025Q2: 690 shares; 2025Q3: 690 shares; 2025Q4: 690 shares; 2026Q1: 1,198 shares 1,198$675K0.17%+508Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260 shares; 2025Q4: 260 shares; 2026Q1: 768 shares 768$665K0.16%+508Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,478$658K0.16%newTimeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,279 shares 7,279$641K0.16%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,877 shares 2,877$636K0.16%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,222$631K0.16%-520Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 920 shares; 2025Q4: 920 shares; 2026Q1: 2,016 shares 2,016$627K0.15%+1,096Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,351 shares 7,351$627K0.15%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,228 shares 5,228$620K0.15%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,028$614K0.15%-19Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,071 shares 1,071$602K0.15%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,076 shares 1,076$579K0.14%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,759 shares 3,759$574K0.14%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 972 shares 972$572K0.14%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,070$570K0.14%+2,210Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,506$568K0.14%+1,414Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 780 shares; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 630 shares; 2025Q4: 830 shares; 2026Q1: 659 shares 659$558K0.14%-171Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,253 shares 5,253$543K0.13%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,609$541K0.13%+3,504Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 1,126 shares 1,126$533K0.13%+626Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 763 shares; 2024Q4: 748 shares; 2025Q1: 946 shares; 2025Q2: 986 shares; 2025Q3: 954 shares; 2025Q4: 611 shares; 2026Q1: 762 shares 762$498K0.12%+151Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,791$425K0.1%+974Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,179$420K0.1%+3Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,810$417K0.1%+393Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,814$359K0.09%-710Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,213$333K0.08%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,980 shares 5,980$305K0.08%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,290$298K0.07%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,235$278K0.07%+187Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,258$273K0.07%+242Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,056$263K0.06%-208Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,469$244K0.06%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 927 shares 927$232K0.06%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,764 shares; 2025Q4: 1,444 shares; 2026Q1: 1,444 shares 1,444$211K0.05%0Timeline

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$1.67M0
PLTRPALANTIR TECHNOLOGIES INC COMput1,400$205K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XLYSELECT SECTOR SPDR TR15,769$1.88Mshares
XLFSELECT SECTOR SPDR TR27,991$1.53Mshares
ABBVABBVIE INC2,590$592Kshares
GEGE AEROSPACE1,780$548Kshares
MAMASTERCARD INCORPORATED960$548Kshares
BSXBOSTON SCIENTIFIC CORP5,066$483Kshares
BLKBLACKROCK INC350$375Kshares
MDTMEDTRONIC PLC3,710$356Kshares
CRWDCROWDSTRIKE HLDGS INC678$318Kshares
IBMINTERNATIONAL BUSINESS MACHS1,070$317Kshares
ABTABBOTT LABORATORIES2,150$269Kshares
MMM3M CO1,640$263Kshares
PANWPALO ALTO NETWORKS INC1,370$252Kshares
CMECME GROUP INC910$249Kshares
IWOISHARES TR735$237Kshares
TJXTJX COS INC NEW1,500$230Kshares
ORLYOREILLY AUTOMOTIVE INC2,400$219Kshares
CORCENCORA INC640$216Kshares
VZVERIZON COMMUNICATIONS INC5,160$210Kshares
ETNEATON CORP PLC645$205Kshares
AZOAUTOZONE INC60$203Kshares

How Q1 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 0001569833-26-000005 base2026-05-15acceptance time not in the bulk data set