Rothschild Capital Partners, LLC
13F Reported Value
ⓘ$407.7M
incl. option notional
Equity Holdings
ⓘ$405.8M
Option Notional
ⓘ$1.9M
$1.9M puts / $0 calls
Holdings
90
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Rothschild Capital Partners, LLC disclosed 90 positions worth $407.7M in its Form 13F-HR for Q1 2026 — $405.8M in common stock plus $1.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 8.8% of the equity portfolio, followed by $GOOG and $JPM. During the quarter the fund opened 19 new positions and exited 18 and a full exit from $ABBV. The portfolio is most concentrated in Other (34.4% of disclosed assets). All figures are sourced directly from Rothschild Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1569833.
AI Fund Analysis
Diversifying
$AAPL
$GOOG
$JPM
$GLD
$AMZN
$MDYSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$35.7M140,826 sh - 80.2#45
Quality
$31.0M107,719 sh - 35.6#2,134
Quality
$30.3M103,093 sh - —
Quality
$29.9M69,567 sh - 74.6
Quality
$27.0M129,720 sh SELECT SECTOR SPDR TR
—Quality
$25.1M171,004 shVANECK ETF TRUST
—Quality
$20.1M52,533 sh- 83.7
Quality
$18.6M50,194 sh SELECT SECTOR SPDR TR
—Quality
$13.9M169,753 sh- 64.3
Quality
$13.6M51,152 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $35.7M | 140,826 |
| Alphabet Inc.$GOOG | 80.2#45 | $31.0M | 107,719 |
| JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $30.3M | 103,093 |
| SPDR GOLD TRUST$GLD | — | $29.9M | 69,567 |
| AMAZON COM INC$AMZN | 74.6 | $27.0M | 129,720 |
| SELECT SECTOR SPDR TR | — | $25.1M | 171,004 |
| VANECK ETF TRUST | — | $20.1M | 52,533 |
 MICROSOFT CORP$MSFT | 83.7 | $18.6M | 50,194 |
| SELECT SECTOR SPDR TR | — | $13.9M | 169,753 |
 ECOLAB INC.$ECL | 64.3 | $13.6M | 51,152 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rothschild Capital Partners, LLC's 90 positions.
Showing top 10 of 90 holdings.
Sector Allocation
Other
$139.6M
Technology
$105.1M
Financials
$88.6M
Consumer Discretionary
$31.6M
Materials
$14.2M
Energy
$11.4M
Industrials
$7.0M
Healthcare
$4.4M
Full Holdings — Rothschild Capital Partners, LLC (Q1 2026)
All 90 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $35.7M | 8.8% | -4% | 76.1 |
| 2 | $GOOG | Alphabet Inc. | $31.0M | 7.6% | -3% | 80.2 |
| 3 | $JPM | JPMORGAN CHASE & CO | $30.3M | 7.5% | +1% | 35.6 |
| 4 | $GLD | SPDR GOLD TRUST | $29.9M | 7.4% | +0% | — |
| 5 | $AMZN | AMAZON COM INC | $27.0M | 6.7% | -1% | 74.6 |
| 6 | — | SELECT SECTOR SPDR TR | $25.1M | 6.2% | -14% | — |
| 7 | — | VANECK ETF TRUST | $20.1M | 5.0% | +10% | — |
| 8 | $MSFT | MICROSOFT CORP | $18.6M | 4.6% | -3% | 83.7 |
| 9 | — | SELECT SECTOR SPDR TR | $13.9M | 3.4% | -12% | — |
| 10 | $ECL | ECOLAB INC. | $13.6M | 3.4% | +6% | 64.3 |
| 11 | — | SELECT SECTOR SPDR TR | $11.2M | 2.8% | -43% | — |
| 12 |  $IVZ | Invesco Ltd. | $10.9M | 2.7% | +50% | — |
| 13 |  $V | VISA INC. | $10.5M | 2.6% | -7% | 83.5 |
| 14 |  $GOOGL | Alphabet Inc. | $10.3M | 2.5% | +0% | 80.2 |
| 15 | — | SELECT SECTOR SPDR TR | $9.7M | 2.4% | -49% | — |
| 16 | — | PROSHARES TR | $9.4M | 2.3% | NEW | — |
| 17 | — | SELECT SECTOR SPDR TR | $8.9M | 2.2% | -20% | — |
| 18 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $8.8M | 2.2% | +8% | 66.4 |
| 19 | — | ISHARES TR | $7.2M | 1.8% | +0% | — |
| 20 | — | VANGUARD BD INDEX FDS | $6.9M | 1.7% | -11% | — |
| 21 |  $STT | STATE STREET CORP | $4.0M | 1.0% | -6% | 61.5 |
| 22 | — | ISHARES TR | $3.8M | 0.9% | +726% | — |
| 23 |  $NVDA | NVIDIA CORP | $3.6M | 0.9% | -23% | 90.2 |
| 24 |  $DCI | DONALDSON Co INC | $3.5M | 0.9% | +0% | 64.7 |
| 25 | — | SELECT SECTOR SPDR TR | $3.2M | 0.8% | -33% | — |
| 26 | — | VANGUARD TAX-MANAGED FDS | $2.6M | 0.7% | +6% | — |
| 27 |  $WMT | Walmart Inc. | $2.6M | 0.7% | +33% | 63.2 |
| 28 | $NVDAPUT | NVIDIA CORP | $1.7M | — | +0% | 90.2 |
| 29 | — | ISHARES TR | $1.6M | 0.4% | -59% | — |
| 30 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.3% | NEW | — |
| 31 |  $ROST | ROSS STORES, INC. | $1.4M | 0.3% | NEW | 71.5 |
| 32 |  $META | Meta Platforms, Inc. | $1.3M | 0.3% | +0% | 80.9 |
| 33 | — | VANGUARD SCOTTSDALE FDS | $1.3M | 0.3% | +19% | — |
| 34 | — | VANGUARD SCOTTSDALE FDS | $1.3M | 0.3% | +23% | — |
| 35 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.3% | +128% | 72.8 |
| 36 | — | GLOBAL X FDS | $1.2M | 0.3% | NEW | — |
| 37 |  $AVGO | Broadcom Inc. | $1.1M | 0.3% | -34% | 86.4 |
| 38 |  $NFLX | NETFLIX INC | $1.1M | 0.3% | -18% | 86.7 |
| 39 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.3% | +13% | 61.8 |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $936,836 | 0.2% | -41% | 64.5 |
| 41 |  $NOW | ServiceNow, Inc. | $926,000 | 0.2% | NEW | 76 |
| 42 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $905,110 | 0.2% | +1% | — |
| 43 |  $SPY | SPDR S&P 500 ETF TRUST | $872,252 | 0.2% | +0% | — |
| 44 | — | TEMA ETF TRUST | $839,291 | 0.2% | NEW | — |
| 45 | — | VANGUARD INDEX FDS | $805,794 | 0.2% | +12% | — |
| 46 |  $RTX | RTX Corp | $788,769 | 0.2% | +104% | 70 |
| 47 |  $CVX | CHEVRON CORP | $779,600 | 0.2% | NEW | 54.7 |
| 48 |  $LLY | ELI LILLY & Co | $769,848 | 0.2% | -45% | 89.3 |
| 49 | — | ISHARES TR | $751,190 | 0.2% | -40% | — |
| 50 | — | ISHARES TR | $750,988 | 0.2% | +18% | — |
| 51 |  $AKAM | AKAMAI TECHNOLOGIES INC | $746,870 | 0.2% | NEW | 62 |
| 52 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $728,448 | 0.2% | +290% | 63.7 |
| 53 |  $HAL | HALLIBURTON CO | $727,281 | 0.2% | NEW | 50.9 |
| 54 |  $CAT | CATERPILLAR INC | $704,210 | 0.2% | +55% | 67.8 |
| 55 |  $UBER | Uber Technologies, Inc | $692,471 | 0.2% | +47% | 79.3 |
| 56 |  $DE | DEERE & CO | $674,834 | 0.2% | +74% | 57.4 |
| 57 |  $MCK | MCKESSON CORP | $664,597 | 0.2% | +195% | 63.7 |
| 58 |  $CSCO | CISCO SYSTEMS, INC. | $657,809 | 0.2% | NEW | 72.3 |
| 59 | — | VANECK ETF TRUST | $640,552 | 0.2% | -85% | — |
| 60 |  $STE | STERIS plc | $636,192 | 0.2% | NEW | — |
| 61 |  $DGX | QUEST DIAGNOSTICS INC | $631,448 | 0.2% | -14% | 69.1 |
| 62 |  $MCD | MCDONALDS CORP | $626,553 | 0.1% | +119% | 73.9 |
| 63 |  $CL | COLGATE PALMOLIVE CO | $626,526 | 0.1% | NEW | 72.4 |
| 64 |  $__PARK_1390777 | Bank of New York Mellon Corp | $620,198 | 0.1% | NEW | 36.7 |
| 65 | — | VANGUARD INDEX FDS | $614,282 | 0.1% | -2% | — |
| 66 |  $IDXX | IDEXX LABORATORIES INC /DE | $601,785 | 0.1% | NEW | 73.6 |
| 67 |  $CMI | CUMMINS INC | $578,910 | 0.1% | NEW | 58.9 |
| 68 |  $LYV | Live Nation Entertainment, Inc. | $574,488 | 0.1% | NEW | 55 |
| 69 |  $MLM | MARTIN MARIETTA MATERIALS INC | $572,197 | 0.1% | NEW | 67.6 |
| 70 |  $SCHW | SCHWAB CHARLES CORP | $570,459 | 0.1% | +57% | 77.2 |
| 71 | — | VANGUARD INTL EQUITY INDEX F | $567,850 | 0.1% | +16% | — |
| 72 |  $GS | GOLDMAN SACHS GROUP INC | $557,508 | 0.1% | -21% | — |
| 73 | — | ISHARES TR | $543,318 | 0.1% | -66% | — |
| 74 |  $DIS | Walt Disney Co | $540,596 | 0.1% | +166% | 68.9 |
| 75 |  $HCA | HCA Healthcare, Inc. | $532,869 | 0.1% | +125% | 70.5 |
| 76 | — | ISHARES TR | $497,747 | 0.1% | +25% | — |
| 77 | — | PACER FDS TR | $424,845 | 0.1% | +17% | — |
| 78 | — | ISHARES TR | $420,422 | 0.1% | +0% | — |
| 79 | — | ISHARES TR | $416,979 | 0.1% | +9% | — |
| 80 |  $WELL | WELLTOWER INC. | $358,646 | 0.1% | -28% | 75.7 |
| 81 | $IVZ | Invesco Ltd. | $333,297 | 0.1% | +0% | — |
| 82 | — | J P MORGAN EXCHANGE TRADED F | $304,861 | 0.1% | NEW | — |
| 83 | — | ISHARES TR | $297,856 | 0.1% | +0% | — |
| 84 | — | ISHARES TR | $277,833 | 0.1% | +9% | — |
| 85 | — | VANGUARD INDEX FDS | $273,301 | 0.1% | +24% | — |
| 86 | — | ISHARES TR | $263,415 | 0.1% | -9% | — |
| 87 | — | ISHARES TR | $243,756 | 0.1% | +0% | — |
| 88 |  $VRT | Vertiv Holdings Co | $232,288 | 0.1% | NEW | 82.7 |
| 89 |  $PLTR | Palantir Technologies Inc. | $211,229 | 0.1% | +0% | 85.8 |
| 90 | $PLTRPUT | Palantir Technologies Inc. | $204,792 | — | +0% | 85.8 |
New Positions (19)
$ROST ROSS STORES, INC.$1.4M$NOW ServiceNow, Inc.$926,000$CVX CHEVRON CORP$779,600$AKAM AKAMAI TECHNOLOGIES INC$746,870$HAL HALLIBURTON CO$727,281$CSCO CISCO SYSTEMS, INC.$657,809$STE STERIS plc$636,192$CL COLGATE PALMOLIVE CO$626,526$__PARK_1390777 Bank of New York Mellon Corp$620,198$IDXX IDEXX LABORATORIES INC /DE$601,785$CMI CUMMINS INC$578,910Exited Positions (18)
$ABBV AbbVie Inc.
$GE GENERAL ELECTRIC CO
$MA Mastercard Inc
$BSX BOSTON SCIENTIFIC CORP
$BLK BlackRock, Inc.
$MDT Medtronic plc
$CRWD CrowdStrike Holdings, Inc.
$IBM INTERNATIONAL BUSINESS MACHINES CORP
$ABT ABBOTT LABORATORIES
$MMM 3M CO
$PANW Palo Alto Networks Inc
$CME CME GROUP INC.
$TJX TJX COMPANIES INC /DE/
$ORLY O REILLY AUTOMOTIVE INC
$COR Cencora, Inc.Browse Top Institutional Investors
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