Rothschild Capital Partners, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1569833) · Explore on the interactive board
Rothschild Capital Partners, LLC disclosed 89 US equity positions worth $464.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is AAPL at 8.8% of the reported book, followed by GOOGL, SMH. The top ten holdings are 59.9% of the book, and the portfolio behaves like about 22 equal-weight positions. Versus the prior filing it opened 11 new positions, added to 34, reduced 7 and exited 10. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Rothschild Capital Partners, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 11 new, 34 added, 7 reduced, 10 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 8.8% | $40.9m | 141,322 | 0% | held |
| 2 | GOOGL ALPHABET INC | Communication Services | 8.4% | $39.1m | 109,289 | 1% | added |
| 3 | SMH VANECK ETF TRUST | 7.4% | $34.5m | 52,533 | 0% | held | |
| 4 | JPM JPMORGAN CHASE & CO | Financial Services | 7.3% | $34.0m | 103,901 | 1% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 6.5% | $30.4m | 127,579 | -2% | reduced |
| 6 | XLV SELECT SECTOR SPDR TR | 5.7% | $26.5m | 167,229 | -2% | reduced | |
| 7 | GLD SPDR GOLD TR | 5.6% | $25.9m | 70,179 | 1% | added | |
| 8 | MSFT MICROSOFT CORP | Technology | 3.9% | $18.3m | 48,932 | -3% | reduced |
| 9 | XLK SELECT SECTOR SPDR TR | 3.1% | $14.4m | 75,349 | 3% | added | |
| 10 | ECL ECOLAB INC | Basic Materials | 3.1% | $14.3m | 51,152 | 0% | held |
| 11 | XLP SELECT SECTOR SPDR TR | 3.1% | $14.2m | 171,135 | 1% | added | |
| 12 | XLI SELECT SECTOR SPDR TR | 2.8% | $13.0m | 70,030 | 1% | added | |
| 13 | GOOG ALPHABET INC | Communication Services | 2.7% | $12.7m | 36,081 | 0% | held |
| 14 | RSP INVESCO EXCHANGE TRADED FD T | 2.6% | $12.1m | 56,802 | 0% | held | |
| 15 | V VISA INC | Financial Services | 2.6% | $11.9m | 34,744 | 0% | held |
| 16 | XLU SELECT SECTOR SPDR TR | 2.2% | $10.2m | 225,030 | 16% | added | |
| 17 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 1.8% | $8.6m | 233,618 | 0% | held |
| 18 | BND VANGUARD BD INDEX FDS | 1.8% | $8.6m | 116,864 | 24% | added | |
| 19 | ACWI ISHARES TR | 1.8% | $8.2m | 51,937 | 0% | held | |
| 20 | PSQ PROSHARES TR | 1.7% | $7.8m | 310,033 | – | new | |
| 21 | XLRE SELECT SECTOR SPDR TR | 1.1% | $5.1m | 115,531 | 19% | added | |
| 22 | IJH ISHARES TR | 1.0% | $4.6m | 59,132 | 6% | added | |
| 23 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $4.2m | 21,152 | 3% | added |
| 24 | VEA VANGUARD TAX-MANAGED FDS | 0.9% | $4.2m | 58,340 | 42% | added | |
| 25 | DCI DONALDSON INC | Industrials | 0.8% | $3.7m | 41,137 | 0% | held |
| 26 | TSLA TESLA INC | Consumer Cyclical | 0.7% | $3.4m | 7,986 | – | new |
| 27 | XLE SELECT SECTOR SPDR TR | 0.6% | $2.8m | 52,848 | 1% | added | |
| 28 | JCPB J P MORGAN EXCHANGE TRADED F | 0.6% | $2.7m | 57,439 | 97% | added | |
| 29 | WMT WALMART INC | Consumer Defensive | 0.5% | $2.4m | 21,110 | 0% | held |
| 30 | IWM ISHARES TR | 0.4% | $1.9m | 6,389 | 0% | held | |
| 31 | VGSH VANGUARD SCOTTSDALE FDS | 0.4% | $1.7m | 28,810 | 32% | added | |
| 32 | IWN ISHARES TR | 0.4% | $1.6m | 7,395 | – | new | |
| 33 | PAVE GLOBAL X FDS | 0.3% | $1.4m | 24,353 | 0% | held | |
| 34 | AVGO BROADCOM INC | Technology | 0.3% | $1.4m | 3,766 | 3% | added |
| 35 | VCSH VANGUARD SCOTTSDALE FDS | 0.3% | $1.4m | 17,319 | 8% | added | |
| 36 | JNJ JOHNSON & JOHNSON | Healthcare | 0.3% | $1.3m | 5,271 | 2% | added |
| 37 | ROST ROSS STORES INC | Consumer Cyclical | 0.3% | $1.3m | 6,250 | 0% | held |
| 38 | LLY ELI LILLY & CO | Healthcare | 0.3% | $1.2m | 1,030 | 23% | added |
| 39 | VTV VANGUARD INDEX FDS | 0.3% | $1.2m | 5,459 | 33% | added | |
| 40 | IGOV ISHARES TR | 0.2% | $1.1m | 25,894 | 42% | added | |
| 41 | CAT CATERPILLAR INC | Industrials | 0.2% | $1.1m | 996 | 0% | held |
| 42 | MDY STATE STR SPDR S&P MIDCAP 40 | 0.2% | $1.0m | 1,471 | 0% | held | |
| 43 | TEMA ETF TRUST | 0.2% | $1.0m | 24,512 | 0% | held | |
| 44 | SPY STATE STR SPDR S&P 500 ETF T | 0.2% | $1.0m | 1,344 | 0% | held | |
| 45 | CSCO CISCO SYS INC | Technology | 0.2% | $998.1k | 8,497 | 0% | held |
| 46 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.2% | $997.5k | 2,400 | – | new |
| 47 | BNY BANK OF NY MELLON CORP | Financial Services | 0.2% | $986.1k | 6,819 | 30% | added |
| 48 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.2% | $981.3k | 1,961 | 0% | held | |
| 49 | EXMOC EXXON MOBIL CORP | 0.2% | $932.7k | 6,822 | 9% | added | |
| 50 | VWO VANGUARD INTL EQUITY INDEX F | 0.2% | $878.1k | 14,711 | 40% | added |
What did Rothschild Capital Partners, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| NOW SERVICENOW INC | 14.3% | $926.0k |
| IGV ISHARES TR | 11.6% | $751.2k |
| AKAM AKAMAI TECHNOLOGIES INC | 11.6% | $746.9k |
| TMO THERMO FISHER SCIENTIFIC INC | 11.3% | $728.4k |
| UBER UBER TECHNOLOGIES INC | 10.7% | $692.5k |
| MCK MCKESSON CORP | 10.3% | $664.6k |
| STE STERIS PLC | 9.8% | $636.2k |
| LYV LIVE NATION ENTERTAINMENT IN | 8.9% | $574.5k |
| HCA HCA HEALTHCARE INC | 8.2% | $532.9k |
| PLTR PALANTIR TECHNOLOGIES INC | 3.3% | $211.2k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 14.2% |
| Communication Services | 11.5% |
| Financial Services | 10.4% |
| Consumer Cyclical | 7.8% |
| Basic Materials | 3.2% |
| Energy | 2.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Rothschild Capital Partners, LLC's portfolio?
Across every quarter Rothschild Capital Partners, LLC has filed, its median largest position is 8.8% of the book and its median top-ten weight is 60.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 10.0 completed holding spells, the median lasted 1.0 quarters; 89.0 positions are still open and their final length is unknown.