Rothschild Capital Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 248,968 | +248,968 | 0 | 9,443,357 | 2.33% | +9,443,357 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 37,923 | 56,802 | +18,879 | 7,264,530 | 10,901,440 | 2.69% | +3,636,910 |
| ISHARES TR | 6,788 | 56,036 | +49,248 | 448,008 | 3,784,112 | 0.93% | +3,336,104 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 47,844 | 52,533 | +4,689 | 17,230,060 | 20,141,153 | 4.96% | +2,911,093 |
| SPDR GOLD TR(GLD) | 69,507 | 69,567 | +60 | 27,546,320 | 29,933,985 | 7.38% | +2,387,665 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 216,431 | 233,118 | +16,687 | 6,938,778 | 8,821,186 | 2.17% | +1,882,408 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 9,600 | +9,600 | 0 | 1,674,240 | — | +1,674,240 |
| ISHARES TR | 0 | 6,388 | +6,388 | 0 | 1,584,199 | 0.39% | +1,584,199 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 29,194 | +29,194 | 0 | 1,374,454 | 0.34% | +1,374,454 |
| ROSS STORES INC(ROST) | 0 | 6,246 | +6,246 | 0 | 1,353,071 | 0.33% | +1,353,071 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 24,353 | +24,353 | 0 | 1,237,376 | 0.30% | +1,237,376 |
| SERVICENOW INC(NOW) | 0 | 8,857 | +8,857 | 0 | 926,000 | 0.23% | +926,000 |
| ECOLAB INC(ECL) | 48,472 | 51,152 | +2,680 | 12,724,870 | 13,607,456 | 3.35% | +882,586 |
| WALMART INC(WMT) | 15,840 | 21,088 | +5,248 | 1,764,735 | 2,620,817 | 0.65% | +856,082 |
| TEMA ETF TRUST | 0 | 24,512 | +24,512 | 0 | 839,291 | 0.21% | +839,291 |
| JOHNSON & JOHNSON(JNJ) | 2,266 | 5,163 | +2,897 | 468,949 | 1,262,044 | 0.31% | +793,095 |
| CHEVRON CORPORATION(CVX) | 0 | 3,768 | +3,768 | 0 | 779,600 | 0.19% | +779,600 |
| ISHARES TR | 0 | 9,384 | +9,384 | 0 | 751,190 | 0.19% | +751,190 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 6,503 | +6,503 | 0 | 746,870 | 0.18% | +746,870 |
| HALLIBURTON CO(HAL) | 0 | 18,653 | +18,653 | 0 | 727,281 | 0.18% | +727,281 |
| CISCO SYS INC(CSCO) | 0 | 8,478 | +8,478 | 0 | 657,809 | 0.16% | +657,809 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 7,279 | +7,279 | 0 | 640,552 | 0.16% | +640,552 |
| STERIS PLC(STE) | 0 | 2,877 | +2,877 | 0 | 636,192 | 0.16% | +636,192 |
| COLGATE PALMOLIVE CO(CL) | 0 | 7,351 | +7,351 | 0 | 626,526 | 0.15% | +626,526 |
| BANK NEW YORK MELLON CORP | 0 | 5,228 | +5,228 | 0 | 620,198 | 0.15% | +620,198 |
| IDEXX LABS INC(IDXX) | 0 | 1,071 | +1,071 | 0 | 601,785 | 0.15% | +601,785 |
| CUMMINS INC(CMI) | 0 | 1,076 | +1,076 | 0 | 578,910 | 0.14% | +578,910 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 3,759 | +3,759 | 0 | 574,488 | 0.14% | +574,488 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 972 | +972 | 0 | 572,197 | 0.14% | +572,197 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 5,253 | +5,253 | 0 | 543,318 | 0.13% | +543,318 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 380 | 1,482 | +1,102 | 220,191 | 728,448 | 0.18% | +508,257 |
| MCKESSON CORP(MCK) | 260 | 768 | +508 | 213,276 | 664,597 | 0.16% | +451,321 |
| RTX CORPORATION(RTX) | 2,000 | 4,089 | +2,089 | 366,800 | 788,769 | 0.19% | +421,969 |
| EXXON MOBIL CORP | 5,535 | 6,263 | +728 | 666,082 | 1,062,581 | 0.26% | +396,499 |
| DEERE & CO(DE) | 690 | 1,198 | +508 | 321,244 | 674,834 | 0.17% | +353,590 |
| MCDONALDS CORP(MCD) | 920 | 2,016 | +1,096 | 281,180 | 626,553 | 0.15% | +345,373 |
| CATERPILLAR INC(CAT) | 642 | 994 | +352 | 367,783 | 704,210 | 0.17% | +336,427 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 5,980 | +5,980 | 0 | 304,861 | 0.08% | +304,861 |
| DISNEY WALT CO(DIS) | 2,105 | 5,609 | +3,504 | 239,486 | 540,596 | 0.13% | +301,110 |
| HCA HEALTHCARE INC(HCA) | 500 | 1,126 | +626 | 233,430 | 532,869 | 0.13% | +299,439 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,069 | 16,094 | +3,025 | 1,041,992 | 1,275,777 | 0.31% | +233,785 |
| VERTIV HOLDINGS CO(VRT) | 0 | 927 | +927 | 0 | 232,288 | 0.06% | +232,288 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 1,400 | +1,400 | 0 | 204,792 | — | +204,792 |
| VANGUARD TAX-MANAGED FDS | 38,797 | 40,976 | +2,179 | 2,423,649 | 2,625,743 | 0.65% | +202,094 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 18,355 | 21,848 | +3,493 | 1,077,990 | 1,278,975 | 0.32% | +200,985 |
| SCHWAB CHARLES CORP(SCHW) | 3,860 | 6,070 | +2,210 | 385,653 | 570,459 | 0.14% | +184,806 |
| UBER TECHNOLOGIES INC(UBER) | 6,546 | 9,627 | +3,081 | 534,874 | 692,471 | 0.17% | +157,597 |
| VANGUARD INDEX FDS | 3,673 | 4,107 | +434 | 701,507 | 805,794 | 0.20% | +104,287 |
| ISHARES TR | 15,542 | 18,290 | +2,748 | 647,480 | 750,988 | 0.19% | +103,508 |
| ISHARES TR | 611 | 762 | +151 | 418,499 | 497,747 | 0.12% | +79,248 |
| VANGUARD INTL EQUITY INDEX F | 9,092 | 10,506 | +1,414 | 488,786 | 567,850 | 0.14% | +79,064 |
| PACER FDS TR US CASH COWS 100 | 5,817 | 6,791 | +974 | 350,009 | 424,845 | 0.10% | +74,836 |
| VANGUARD INDEX FDS | 1,016 | 1,258 | +242 | 215,179 | 273,301 | 0.07% | +58,122 |
| ISHARES TR | 4,417 | 4,810 | +393 | 384,986 | 416,979 | 0.10% | +31,993 |
| ISHARES TR | 2,048 | 2,235 | +187 | 246,129 | 277,833 | 0.07% | +31,704 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,457 | 1,468 | +11 | 878,892 | 905,110 | 0.22% | +26,218 |
| INVESCO EXCH TRADED FD TR II | 5,213 | 5,213 | 0 | 328,455 | 333,297 | 0.08% | +4,842 |
| ISHARES TR CORE MSCI EAFE | 3,290 | 3,290 | 0 | 294,335 | 297,856 | 0.07% | +3,521 |
| ISHARES TR CORE MSCI EURO | 3,469 | 3,469 | 0 | 246,219 | 243,756 | 0.06% | -2,463 |
| QUEST DIAGNOSTICS INC(DGX) | 3,742 | 3,222 | -520 | 649,350 | 631,448 | 0.16% | -17,902 |
| ISHARES TR | 1,176 | 1,179 | +3 | 439,345 | 420,422 | 0.10% | -18,923 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,338 | 1,341 | +3 | 912,213 | 872,252 | 0.21% | -39,961 |
| VANGUARD INDEX FDS | 1,047 | 1,028 | -19 | 656,606 | 614,282 | 0.15% | -42,324 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,444 | 1,444 | 0 | 256,671 | 211,229 | 0.05% | -45,442 |
| ISHARES TR | 2,264 | 2,056 | -208 | 310,033 | 263,415 | 0.06% | -46,618 |
| WELLTOWER INC(WELL) | 2,524 | 1,814 | -710 | 468,480 | 358,646 | 0.09% | -109,834 |
| DONALDSON INC(DCI) | 41,137 | 41,137 | 0 | 3,647,207 | 3,491,298 | 0.86% | -155,909 |
| ISHARES TR | 51,937 | 51,937 | 0 | 7,348,567 | 7,186,523 | 1.77% | -162,044 |
| GOLDMAN SACHS GROUP INC(GS) | 830 | 659 | -171 | 729,570 | 557,508 | 0.14% | -172,062 |
| META PLATFORMS INC(META) | 2,245 | 2,245 | 0 | 1,481,903 | 1,284,432 | 0.32% | -197,471 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 103,007 | 96,864 | -6,143 | 4,156,333 | 3,954,958 | 0.97% | -201,375 |
| AUTOZONE INC(AZO) | 60 | 0 | -60 | 203,490 | 0 | — | -203,490 |
| EATON CORP PLC(ETN) | 645 | 0 | -645 | 205,439 | 0 | — | -205,439 |
| NETFLIX INC.(NFLX) | 14,040 | 11,524 | -2,516 | 1,316,391 | 1,108,033 | 0.27% | -208,358 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,160 | 0 | -5,160 | 210,167 | 0 | — | -210,167 |
| CENCORA INC | 640 | 0 | -640 | 216,160 | 0 | — | -216,160 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,400 | 0 | -2,400 | 218,904 | 0 | — | -218,904 |
| TJX COS INC NEW(TJX) | 1,500 | 0 | -1,500 | 230,415 | 0 | — | -230,415 |
| ISHARES TR | 735 | 0 | -735 | 237,413 | 0 | — | -237,413 |
| CME GROUP INC(CME) | 910 | 0 | -910 | 248,503 | 0 | — | -248,503 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 1,400 | 0 | -1,400 | 248,850 | 0 | — | -248,850 |
| PALO ALTO NETWORKS INC(PANW) | 1,370 | 0 | -1,370 | 252,354 | 0 | — | -252,354 |
| 3M CO(MMM) | 1,640 | 0 | -1,640 | 262,564 | 0 | — | -262,564 |
| ABBOTT LABS | 2,150 | 0 | -2,150 | 269,374 | 0 | — | -269,374 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 77,939 | 52,470 | -25,469 | 3,484,653 | 3,214,313 | 0.79% | -270,340 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,070 | 0 | -1,070 | 316,945 | 0 | — | -316,945 |
| CROWDSTRIKE HLDGS INC(CRWD) | 678 | 0 | -678 | 317,820 | 0 | — | -317,820 |
| MEDTRONIC PLC(MDT) | 3,710 | 0 | -3,710 | 356,383 | 0 | — | -356,383 |
| BLACKROCK INC(BLK) | 350 | 0 | -350 | 374,619 | 0 | — | -374,619 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,066 | 0 | -5,066 | 483,044 | 0 | — | -483,044 |
| MASTERCARD INCORPORATED(MA) | 960 | 0 | -960 | 548,045 | 0 | — | -548,045 |
| GE AEROSPACE(GE) | 1,780 | 0 | -1,780 | 548,294 | 0 | — | -548,294 |
| ABBVIE INC(ABBV) | 2,590 | 0 | -2,590 | 591,790 | 0 | — | -591,790 |
| BERKSHIRE HATHAWAY INC DEL | 3,310 | 1,955 | -1,355 | 1,663,772 | 936,836 | 0.23% | -726,936 |
| BROADCOM INC(AVGO) | 5,535 | 3,659 | -1,876 | 1,915,664 | 1,132,498 | 0.28% | -783,166 |
| ELI LILLY & CO(LLY) | 1,514 | 837 | -677 | 1,627,066 | 769,848 | 0.19% | -857,218 |
| VANGUARD BD INDEX FDS | 105,710 | 94,364 | -11,346 | 7,829,940 | 6,948,993 | 1.71% | -880,947 |
| ALPHABET INC(GOOG) | 35,903 | 35,903 | 0 | 11,266,362 | 10,299,135 | 2.54% | -967,227 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 193,104 | 169,753 | -23,351 | 15,000,357 | 13,916,376 | 3.43% | -1,083,981 |
| NVIDIA CORPORATION(NVDA) | 26,720 | 20,598 | -6,122 | 4,983,280 | 3,592,292 | 0.89% | -1,390,988 |