Rothschild Capital Partners, LLC
13F Reported Value
ⓘ$466.6M
incl. option notional
Equity Holdings
ⓘ$464.5M
Option Notional
ⓘ$2.2M
$2.2M puts / $0 calls
Holdings
90
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Rothschild Capital Partners, LLC disclosed 90 positions worth $466.6M in its Form 13F-HR for Q2 2026 — $464.5M in common stock plus $2.2M 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. During the quarter the fund opened 11 new positions and exited 11 and a full exit from $NOW. The portfolio is most concentrated in Other (37.5% 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
Stable
$AAPL
$GOOG
$JPM
$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 — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$40.9M141,322 sh - 78.2#57
Quality
$39.1M109,289 sh VANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$34.5M52,533 sh- 70.7
Quality
$34.0M103,901 sh - 68.7
Quality
$30.4M127,579 sh SELECT SECTOR SPDR TR - ST STR CARE ETF
—Quality
$26.5M167,229 sh- —
Quality
$25.9M70,179 sh - 79.8
Quality
$18.3M48,932 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$14.4M75,349 sh- 63.3
Quality
$14.3M51,152 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $40.9M | 141,322 |
| Alphabet Inc.$GOOG | 78.2#57 | $39.1M | 109,289 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $34.5M | 52,533 |
| JPMORGAN CHASE & CO$JPM | 70.7 | $34.0M | 103,901 |
| AMAZON COM INC$AMZN | 68.7 | $30.4M | 127,579 |
| SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $26.5M | 167,229 |
 SPDR GOLD TRUST$GLD | — | $25.9M | 70,179 |
 MICROSOFT CORP$MSFT | 79.8 | $18.3M | 48,932 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $14.4M | 75,349 |
 ECOLAB INC.$ECL | 63.3 | $14.3M | 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
$174.2M
Technology
$118.9M
Financials
$92.5M
Consumer Discretionary
$35.3M
Materials
$14.8M
Energy
$10.8M
Industrials
$10.4M
Healthcare
$4.8M
Full Holdings — Rothschild Capital Partners, LLC (Q2 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. | $40.9M | 8.8% | +0% | 76.4 |
| 2 | $GOOG | Alphabet Inc. | $39.1M | 8.4% | +1% | 78.2 |
| 3 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $34.5M | 7.4% | +0% | — |
| 4 | $JPM | JPMORGAN CHASE & CO | $34.0M | 7.3% | +1% | 70.7 |
| 5 | $AMZN | AMAZON COM INC | $30.4M | 6.5% | -2% | 68.7 |
| 6 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $26.5M | 5.7% | -2% | — |
| 7 | $GLD | SPDR GOLD TRUST | $25.9M | 5.6% | +1% | — |
| 8 | $MSFT | MICROSOFT CORP | $18.3M | 3.9% | -3% | 79.8 |
| 9 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $14.4M | 3.1% | +3% | — |
| 10 | $ECL | ECOLAB INC. | $14.3M | 3.1% | +0% | 63.3 |
| 11 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $14.2M | 3.1% | +1% | — |
| 12 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $13.0M | 2.8% | +1% | — |
| 13 |  $GOOGL | Alphabet Inc. | $12.7M | 2.7% | +0% | 78.2 |
| 14 |  $IVZ | Invesco Ltd. | $12.1M | 2.6% | +0% | — |
| 15 |  $V | VISA INC. | $11.9M | 2.6% | +0% | 82.9 |
| 16 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $10.2M | 2.2% | +16% | — |
| 17 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $8.6M | 1.9% | +0% | 61.4 |
| 18 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $8.6M | 1.9% | +24% | — |
| 19 | — | ISHARES TR - MSCI ACWI ETF | $8.2M | 1.8% | +0% | — |
| 20 | — | PROSHARES TR - SHORT QQQ | $7.8M | 1.7% | NEW | — |
| 21 |  $STT | STATE STREET CORP | $5.1M | 1.1% | +19% | 71.5 |
| 22 | — | ISHARES TR - CORE S&P MCP ETF | $4.6M | 1.0% | +6% | — |
| 23 |  $NVDA | NVIDIA CORP | $4.2M | 0.9% | +3% | 85.9 |
| 24 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.2M | 0.9% | +42% | — |
| 25 |  $DCI | DONALDSON Co INC | $3.7M | 0.8% | +0% | 60.5 |
| 26 |  $TSLA | Tesla, Inc. | $3.4M | 0.7% | NEW | 53.9 |
| 27 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.8M | 0.6% | +1% | — |
| 28 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $2.7M | 0.6% | +97% | — |
| 29 |  $WMT | Walmart Inc. | $2.4M | 0.5% | +0% | 60.2 |
| 30 | $NVDAPUT | NVIDIA CORP | $2.2M | — | +0% | 85.9 |
| 31 | — | ISHARES TR - RUSSELL 2000 ETF | $1.9M | 0.4% | +0% | — |
| 32 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.7M | 0.4% | +32% | — |
| 33 | — | ISHARES TR - RUS 2000 VAL ETF | $1.6M | 0.3% | NEW | — |
| 34 | — | GLOBAL X FDS - US INFR DEV ETF | $1.4M | 0.3% | +0% | — |
| 35 |  $AVGO | Broadcom Inc. | $1.4M | 0.3% | +3% | 84.5 |
| 36 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.4M | 0.3% | +8% | — |
| 37 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.3% | +2% | 69 |
| 38 |  $ROST | ROSS STORES, INC. | $1.3M | 0.3% | +0% | 70.4 |
| 39 |  $LLY | ELI LILLY & Co | $1.2M | 0.3% | +23% | 87.5 |
| 40 | — | VANGUARD INDEX FDS - VALUE ETF | $1.2M | 0.3% | +33% | — |
| 41 | — | ISHARES TR - INTL TREA BD ETF | $1.1M | 0.2% | +42% | — |
| 42 |  $CAT | CATERPILLAR INC | $1.1M | 0.2% | +0% | 66.5 |
| 43 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.0M | 0.2% | +0% | — |
| 44 | — | TEMA ETF TRUST - ELECTRIFICATION | $1.0M | 0.2% | +0% | — |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $1.0M | 0.2% | +0% | — |
| 46 |  $CSCO | CISCO SYSTEMS, INC. | $998,058 | 0.2% | +0% | 70.3 |
| 47 |  $UNH | UNITEDHEALTH GROUP INC | $997,512 | 0.2% | NEW | 62.7 |
| 48 |  $BNY | Bank of New York Mellon Corp | $986,096 | 0.2% | +30% | 74.1 |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $981,265 | 0.2% | +0% | 73.8 |
| 50 |  $XOM.R34088 | EXXON MOBIL CORP | $932,704 | 0.2% | +9% | 57.9 |
| 51 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $878,100 | 0.2% | +40% | — |
| 52 |  $META | Meta Platforms, Inc. | $789,733 | 0.2% | -38% | 79.6 |
| 53 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $788,458 | 0.2% | +12% | — |
| 54 | — | ISHARES TR - 0-5 YR TIPS ETF | $786,428 | 0.2% | +47% | — |
| 55 |  $RTX | RTX Corp | $776,945 | 0.2% | +0% | 73.2 |
| 56 |  $CMI | CUMMINS INC | $767,414 | 0.2% | +0% | 58.1 |
| 57 |  $DE | DEERE & CO | $760,562 | 0.2% | +0% | 55.4 |
| 58 | — | PROSHARES TR - SHOR S&P 500 NEW | $720,728 | 0.2% | -91% | — |
| 59 |  $KO | COCA COLA CO | $707,131 | 0.1% | NEW | 69.5 |
| 60 |  $DGX | QUEST DIAGNOSTICS INC | $683,115 | 0.1% | +0% | 69 |
| 61 |  $CL | COLGATE PALMOLIVE CO | $674,215 | 0.1% | +0% | 61.3 |
| 62 |  $GS | GOLDMAN SACHS GROUP INC | $667,505 | 0.1% | +0% | 73.5 |
| 63 | — | ISHARES TR - CORE S&P500 ETF | $666,513 | 0.1% | +17% | — |
| 64 | — | VANECK ETF TRUST - RARE EAR STR ETF | $644,192 | 0.1% | +0% | — |
| 65 | — | PACER FDS TR - US CASH COWS 100 | $642,837 | 0.1% | +52% | — |
| 66 |  $HAL | HALLIBURTON CO | $633,270 | 0.1% | +0% | 53.2 |
| 67 |  $CVX | CHEVRON CORP | $624,750 | 0.1% | +0% | 62.8 |
| 68 |  $TJX | TJX COMPANIES INC /DE/ | $591,305 | 0.1% | NEW | 68.7 |
| 69 |  $IDXX | IDEXX LABORATORIES INC /DE | $563,818 | 0.1% | +0% | 73.8 |
| 70 |  $SCHW | SCHWAB CHARLES CORP | $560,725 | 0.1% | +0% | 79.4 |
| 71 |  $MLM | MARTIN MARIETTA MATERIALS INC | $560,553 | 0.1% | +0% | 62.9 |
| 72 |  $MCD | MCDONALDS CORP | $559,542 | 0.1% | +3% | 69 |
| 73 |  $DIS | Walt Disney Co | $540,348 | 0.1% | +0% | 60.1 |
| 74 | — | ISHARES TR - RUS 1000 ETF | $483,764 | 0.1% | +0% | — |
| 75 | — | ISHARES TR - CORE S&P SCP ETF | $465,694 | 0.1% | +40% | — |
| 76 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $460,953 | 0.1% | +51% | — |
| 77 | — | ISHARES TR - RUS MD CP GR ETF | $430,739 | 0.1% | +43% | — |
| 78 |  $WELL | WELLTOWER INC. | $413,086 | 0.1% | +0% | 59.8 |
| 79 |  $NFLX | NETFLIX INC | $404,910 | 0.1% | -51% | 78.8 |
| 80 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $376,504 | 0.1% | NEW | — |
| 81 | — | ISHARES TR - 20 YR TR BD ETF | $347,495 | 0.1% | -16% | — |
| 82 | $IVZ | Invesco Ltd. | $342,628 | 0.1% | +0% | — |
| 83 | — | ISHARES TR - RUS 2000 GRW ETF | $327,381 | 0.1% | NEW | — |
| 84 | — | ISHARES TR - CORE MSCI EAFE | $322,525 | 0.1% | +1% | — |
| 85 |  $VRT | Vertiv Holdings Co | $310,379 | 0.1% | +0% | 81 |
| 86 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $304,980 | 0.1% | +0% | — |
| 87 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $288,627 | 0.1% | NEW | — |
| 88 | — | ISHARES TR - CORE MSCI EURO | $265,738 | 0.1% | +2% | — |
| 89 |  $GEV | GE Vernova Inc. | $202,076 | 0.0% | NEW | 81.1 |
| 90 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $201,941 | 0.0% | NEW | — |
New Positions (11)
$TSLA Tesla, Inc.$3.4M$UNH UNITEDHEALTH GROUP INC$997,512$KO COCA COLA CO$707,131$TJX TJX COMPANIES INC /DE/$591,305$GEV GE Vernova Inc.$202,076Exited Positions (11)
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