Rothschild Capital Partners, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Rothschild Capital Partners, LLC disclosed 89 US equity positions worth $464.5m in its Q2 2026 13F filing. The largest position was AAPL at 8.8% of the reported book, followed by GOOGL and SMH. Against the Q1 2026 filing, it opened 4 new positions, added to 24 and reduced 3 among the top 50 holdings.
What did Rothschild Capital Partners, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.