Rothschild Capital Partners, LLC
Sector Allocation
- Other37.5%$174.2M
- Technology25.6%$118.7M
- Financials19.9%$92.5M
- Consumer Discretionary7.8%$36.2M
- Materials3.2%$14.8M
- Energy2.3%$10.8M
- Industrials1.6%$7.3M
- Healthcare1.0%$4.8M
- Consumer Staples0.8%$3.8M
- Communication Services0.2%$945,258
AUM History
13fpro.ai/research/fund/rothschild-capital-partners-llc-1569833
Conviction and streaks
Stable · top 10 = 59.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$40.9MGOOGL
$39.1M- VANECK$34.5M
JPM
$34.0MAMZN
$30.4M- SELECT$26.5M
GLD
$25.9MMSFT
$18.3M- SELECT$14.4M
ECL
$14.3M- SELECT$14.2M
- SELECT$13.0M
GOOG
$12.7MIVZ
$12.1MV
$11.9M- SELECT$10.2M
EPD
$8.6M- VANGUARD$8.6M
- ISHARES$8.2M
- PROSHARES$7.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rothschild-capital-partners-llc-1569833
Rothschild Capital Partners, LLC 13F holdings — Q2 2026
$466.6M portfolio (+14.5% QoQ) · 90 holdings · Q2 2026 13F · top 10 are 60% of the stock portfolio
Includes $2.2M of put/call options ($2.2M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $464.5M. Weights use the stock portfolio.
$40.9M
8.8% of stocks
+0.4%This quarter+12.4%Since filed10+ qtrsHeld$39.1M
8.4% of stocks
+1%This quarter-8.5%Since filed10+ qtrsHeld- 3
VANECK ETF TRUST - SEMICONDUCTR ETF
$34.5M
7.4% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $34.0M
7.3% of stocks
+0.8%This quarter-7.9%Since filed10+ qtrsHeld$30.4M
6.5% of stocks
-2%This quarter-5.2%Since filed10+ qtrsHeld- 6
SELECT SECTOR SPDR TR - ST STR CARE ETF
$26.5M
5.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $25.9M
5.6% of stocks
+0.9%This quarter-8.4%Since filed10+ qtrsHeld$18.3M
3.9% of stocks
-3%This quarter+7.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row- 9
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$14.4M
3.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $14.3M
3.1% of stocks
No changeThis quarter+4.6%Since filed10+ qtrsHeld
All holdings — Rothschild Capital Partners, LLC (Q2 2026)
90 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETFetf/fund | — | $14.2M | 3.1% | 171K | +0.8% | — | — | 13F |
| 12 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $13.0M | 2.8% | 70K | +0.8% | — | — | 13F |
| 13 | Alphabet Inc. | Technology | $12.7M | 2.7% | 36K | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Invesco Ltd. | Financials | $12.1M | 2.6% | 57K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | VISA INC. | Financials | $11.9M | 2.6% | 35K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETFetf/fund | — | $10.2M | 2.2% | 225K | +16% | — | — | 13F |
| 17 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $8.6M | 1.9% | 234K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $8.6M | 1.9% | 117K | +24% | — | — | 13F |
| 19 | — | ISHARES TR - MSCI ACWI ETFetf/fund | — | $8.2M | 1.8% | 52K | — | — | — | 13F |
| 20 | — | PROSHARES TR - SHORT QQQetf/fund | — | $7.8M | 1.7% | 310K | New | — | — | 13F |
| 21 | STATE STREET CORPetf/fund | Financials | $5.1M | 1.1% | 116K | +19% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $4.6M | 1.0% | 59K | +6% | — | — | 13F |
| 23 | NVIDIA CORP | Technology | $4.2M | 0.9% | 21K | +3% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $4.2M | 0.9% | 58K | +42% | — | — | 13F |
| 25 | DONALDSON Co INC | Industrials | $3.7M | 0.8% | 41K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.4M | 0.7% | 7,986 | New | |||
| 27 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $2.8M | 0.6% | 53K | +0.7% | |||
| 28 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $2.7M | 0.6% | 57K | +97% | |||
| 29 | $WMT | Walmart Inc. | Consumer Staples | $2.4M | 0.5% | 21K | +0.1% | |||
| 30 | $NVDA PUT | NVIDIA CORP | Technology | $2.2M | — | 9,600 | — | |||
| 31 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.9M | 0.4% | 6,389 | +0.0% | |||
| 32 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $1.7M | 0.4% | 29K | +32% | |||
| 33 | — | ISHARES TR - RUS 2000 VAL ETF | — | $1.6M | 0.3% | 7,395 | New | |||
| 34 | — | GLOBAL X FDS - US INFR DEV ETF | — | $1.4M | 0.3% | 24K | — | |||
| 35 | $AVGO | Broadcom Inc. | Technology | $1.4M | 0.3% | 3,766 | +3% | |||
| 36 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $1.4M | 0.3% | 17K | +8% | |||
| 37 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.3M | 0.3% | 5,271 | +2% | |||
| 38 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $1.3M | 0.3% | 6,250 | +0.1% | |||
| 39 | $LLY | ELI LILLY & Co | Healthcare | $1.2M | 0.3% | 1,030 | +23% | |||
| 40 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.2M | 0.3% | 5,459 | +33% | |||
| 41 | — | ISHARES TR - INTL TREA BD ETF | — | $1.1M | 0.2% | 26K | +42% | |||
| 42 | $CAT | CATERPILLAR INC | Industrials | $1.1M | 0.2% | 996 | +0.2% | |||
| 43 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.0M | 0.2% | 1,471 | +0.2% | |||
| 44 | — | TEMA ETF TRUST - ELECTRIFICATION | — | $1.0M | 0.2% | 25K | — | |||
| 45 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.0M | 0.2% | 1,344 | +0.2% | |||
| 46 | $CSCO | CISCO SYSTEMS, INC. | Technology | $998K | 0.2% | 8,497 | +0.2% | |||
| 47 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $998K | 0.2% | 2,400 | New | |||
| 48 | $BNY | Bank of New York Mellon Corp | Financials | $986K | 0.2% | 6,819 | +30% | |||
| 49 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $981K | 0.2% | 1,961 | +0.3% | |||
| 50 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $933K | 0.2% | 6,822 | +9% | |||
| 51 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $878K | 0.2% | 15K | +40% | |||
| 52 | $META | Meta Platforms, Inc. | Technology | $790K | 0.2% | 1,402 | -38% | |||
| 53 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $788K | 0.2% | 1,148 | +12% | |||
| 54 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $786K | 0.2% | 7,698 | +47% | |||
| 55 | $RTX | RTX Corp | Industrials | $777K | 0.2% | 4,095 | +0.1% | |||
| 56 | $CMI | CUMMINS INC | Industrials | $767K | 0.2% | 1,076 | — | |||
| 57 | $DE | DEERE & CO | Industrials | $761K | 0.2% | 1,199 | +0.1% | |||
| 58 | — | PROSHARES TR - SHOR S&P 500 NEW | — | $721K | 0.2% | 22K | -91% | |||
| 59 | $KO | COCA COLA CO | Consumer Staples | $707K | 0.1% | 8,701 | New | |||
| 60 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $683K | 0.1% | 3,223 | +0.0% | |||
| 61 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $674K | 0.1% | 7,354 | +0.0% | |||
| 62 | $GS | GOLDMAN SACHS GROUP INC | Financials | $668K | 0.1% | 660 | +0.2% | |||
| 63 | — | ISHARES TR - CORE S&P500 ETF | — | $667K | 0.1% | 890 | +17% | |||
| 64 | — | VANECK ETF TRUST - RARE EAR STR ETF | — | $644K | 0.1% | 7,279 | — | |||
| 65 | — | PACER FDS TR - US CASH COWS 100 | — | $643K | 0.1% | 10K | +52% | |||
| 66 | $HAL | HALLIBURTON CO | Energy | $633K | 0.1% | 19K | — | |||
| 67 | $CVX | CHEVRON CORP | Energy | $625K | 0.1% | 3,769 | +0.0% | |||
| 68 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $591K | 0.1% | 3,903 | New | |||
| 69 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $564K | 0.1% | 1,071 | — | |||
| 70 | $SCHW | SCHWAB CHARLES CORP | Financials | $561K | 0.1% | 6,077 | +0.1% | |||
| 71 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $561K | 0.1% | 972 | — | |||
| 72 | $MCD | MCDONALDS CORP | Consumer Discretionary | $560K | 0.1% | 2,070 | +3% | |||
| 73 | $DIS | Walt Disney Co | Communication Services | $540K | 0.1% | 5,614 | +0.1% | |||
| 74 | — | ISHARES TR - RUS 1000 ETF | — | $484K | 0.1% | 1,181 | +0.2% | |||
| 75 | — | ISHARES TR - CORE S&P SCP ETF | — | $466K | 0.1% | 3,140 | +40% | |||
| 76 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $461K | 0.1% | 1,897 | +51% | |||
| 77 | — | ISHARES TR - RUS MD CP GR ETF | — | $431K | 0.1% | 2,942 | +43% | |||
| 78 | $WELL | WELLTOWER INC. | Real Estate | $413K | 0.1% | 1,820 | +0.3% | |||
| 79 | $NFLX | NETFLIX INC | Communication Services | $405K | 0.1% | 5,671 | -51% | |||
| 80 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $377K | 0.1% | 7,023 | New | |||
| 81 | — | ISHARES TR - 20 YR TR BD ETF | — | $347K | 0.1% | 4,021 | -16% | |||
| 82 | $IVZ | Invesco Ltd. | Financials | $343K | 0.1% | 5,213 | — | |||
| 83 | — | ISHARES TR - RUS 2000 GRW ETF | — | $327K | 0.1% | 831 | New | |||
| 84 | — | ISHARES TR - CORE MSCI EAFE | — | $323K | 0.1% | 3,339 | +1% | |||
| 85 | $VRT | Vertiv Holdings Co | Technology | $310K | 0.1% | 927 | — | |||
| 86 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $305K | 0.1% | 5,980 | — | |||
| 87 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $289K | 0.1% | 2,461 | New | |||
| 88 | — | ISHARES TR - CORE MSCI EURO | — | $266K | 0.1% | 3,535 | +2% | |||
| 89 | $GEV | GE Vernova Inc. | Industrials | $202K | 0.0% | 172 | New | |||
| 90 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $202K | 0.0% | 1,885 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 56 added to, 7 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
- PROSHARES TR - SHORT QQQ$7.8M
first bought this quarter
$TSLATesla, Inc.$3.4M
first bought this quarter
- ISHARES TR - RUS 2000 VAL ETF$1.6M
first bought this quarter
$UNHUNITEDHEALTH GROUP INC$998K
first bought this quarter
$KOCOCA COLA CO$707K
first bought this quarter
$TJXTJX COMPANIES INC /DE/$591K
first bought this quarter
+5 more in the Excel export
Added to (56)
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+24%
now $8.6M
- SELECT SECTOR SPDR TR - ST STR UTIL ETF+16%
now $10.2M
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF+97%
now $2.7M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+42%
now $4.2M
$STTSTATE STREET CORP+19%
now $5.1M · held 10+ qtrs
now $39.1M · held 10+ qtrs
+50 more in the Excel export
Trimmed (7)
- PROSHARES TR - SHOR S&P 500 NEW-91%
now $721K
- SELECT SECTOR SPDR TR - ST STR CARE ETF-2%
now $26.5M
now $30.4M · held 10+ qtrs
$METAMeta Platforms, Inc.-38%
now $790K · held 7 qtrs
now $18.3M · held 10+ qtrs, 3 trims in a row
$NFLXNETFLIX INC-51%
now $405K · held 7 qtrs, 2 trims in a row
+1 more in the Excel export
Holdings by quarter
Every 13F Rothschild Capital Partners, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Rothschild Capital Partners's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.7%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 30% over the last 4
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOGL. 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.
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