Rothschild Capital Partners, LLC — 13F Holdings & Portfolio
CIK 1569833 · latest 13F-HR filed 2026-05-15
Rothschild Capital Partners, LLC manages $407.7M in 13F-reported U.S. long-equity assets across 90 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (8.77%), GOOGL (7.60%), JPM (7.44%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 23 new positions, exited 21, added to 30, and trimmed 25.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$407.7M
Long-equity book
90
Distinct positions
2026-03-31
Filed 2026-05-15
+23 / −21 / ↑30 / ↓25
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$3.6M +50.1%
- ISHARES TR$3.3M +744.7%
- VANECK ETF TRUST$2.9M +16.9%
- SPDR GOLD TR$2.4M +8.7%
- ENTERPRISE PRODS PARTNERS L$1.9M +27.1%
Top Trims
- SELECT SECTOR SPDR TR-$10.7M -52.5%
- SELECT SECTOR SPDR TR-$7.5M -40.2%
- MICROSOFT CORP-$6.5M -26.0%
- SELECT SECTOR SPDR TR-$5.6M -18.3%
- APPLE INC-$4.0M -10.0%
New Positions
- PROSHARES TR$9.4M
- ISHARES TR$1.6M
- J P MORGAN EXCHANGE TRADED F$1.4M
- ROSS STORES INC$1.4M
- GLOBAL X FDS$1.2M
Exited Positions
- SELECT SECTOR SPDR TR$1.9M
- SELECT SECTOR SPDR TR$1.5M
- ABBVIE INC$591.8K
- GE AEROSPACE$548.3K
- MASTERCARD INCORPORATED$548.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $35.7M | 8.77% | 140,826 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $31.0M | 7.60% | 107,719 | SH |
| 3 | JPMORGAN CHASE & CO | JPM | 46625H100 | $30.3M | 7.44% | 103,093 | SH |
| 4 | SPDR GOLD TR | GLD | 78463V107 | $29.9M | 7.34% | 69,567 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $27.0M | 6.63% | 129,720 | SH |
| 6 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $25.1M | 6.15% | 171,004 | SH |
| 7 | VANECK ETF TRUST | SMH | 92189F676 | $20.1M | 4.94% | 52,533 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $18.6M | 4.56% | 50,194 | SH |
| 9 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $13.9M | 3.41% | 169,753 | SH |
| 10 | ECOLAB INC | ECL | 278865100 | $13.6M | 3.34% | 51,152 | SH |
| 11 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $11.2M | 2.76% | 69,494 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $10.9M | 2.67% | 56,802 | SH |
| 13 | VISA INC | V | 92826C839 | $10.5M | 2.57% | 34,715 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $10.3M | 2.53% | 35,903 | SH |
| 15 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $9.7M | 2.38% | 73,082 | SH |
| 16 | PROSHARES TR | SH | 74349Y753 | $9.4M | 2.32% | 248,968 | SH |
| 17 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $8.9M | 2.18% | 193,509 | SH |
| 18 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $8.8M | 2.16% | 233,118 | SH |
| 19 | ISHARES TR | ACWI | 464288257 | $7.2M | 1.76% | 51,937 | SH |
| 20 | VANGUARD BD INDEX FDS | BND | 921937835 | $6.9M | 1.70% | 94,364 | SH |
| 21 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $4.0M | 0.97% | 96,864 | SH |
| 22 | ISHARES TR | IJH | 464287507 | $3.8M | 0.93% | 56,036 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.6M | 0.88% | 20,598 | SH |
| 24 | DONALDSON INC | DCI | 257651109 | $3.5M | 0.86% | 41,137 | SH |
| 25 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $3.2M | 0.79% | 52,470 | SH |
| 26 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.6M | 0.64% | 40,976 | SH |
| 27 | WALMART INC | WMT | 931142103 | $2.6M | 0.64% | 21,088 | SH |
| 28 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $1.7M | 0.41% | 9,600 | SH |
| 29 | ISHARES TR | IWM | 464287655 | $1.6M | 0.39% | 6,388 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $1.4M | 0.34% | 29,194 | SH |
| 31 | ROSS STORES INC | ROST | 778296103 | $1.4M | 0.33% | 6,246 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $1.3M | 0.32% | 2,245 | SH |
| 33 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $1.3M | 0.31% | 21,848 | SH |
| 34 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.3M | 0.31% | 16,094 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 0.31% | 5,163 | SH |
| 36 | GLOBAL X FDS | PAVE | 37954Y673 | $1.2M | 0.30% | 24,353 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $1.1M | 0.28% | 3,659 | SH |
| 38 | NETFLIX INC. | NFLX | 64110L106 | $1.1M | 0.27% | 11,524 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.26% | 6,263 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $936.8K | 0.23% | 1,955 | SH |
| 41 | SERVICENOW INC | NOW | 81762P102 | $926.0K | 0.23% | 8,857 | SH |
| 42 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $905.1K | 0.22% | 1,468 | SH |
| 43 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $872.3K | 0.21% | 1,341 | SH |
| 44 | TEMA ETF TRUST | VOLT | 87975E834 | $839.3K | 0.21% | 24,512 | SH |
| 45 | VANGUARD INDEX FDS | VTV | 922908744 | $805.8K | 0.20% | 4,107 | SH |
| 46 | RTX CORPORATION | RTX | 75513E101 | $788.8K | 0.19% | 4,089 | SH |
| 47 | CHEVRON CORPORATION | CVX | 166764100 | $779.6K | 0.19% | 3,768 | SH |
| 48 | ELI LILLY & CO | LLY | 532457108 | $769.8K | 0.19% | 837 | SH |
| 49 | ISHARES TR | IGV | 464287515 | $751.2K | 0.18% | 9,384 | SH |
| 50 | ISHARES TR | IGOV | 464288117 | $751.0K | 0.18% | 18,290 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $407.7M | 90 | 0001569833-26-000005 |
| 2025-12-31 | 2026-02-17 | $425.5M | 88 | 0001569833-26-000002 |
| 2025-09-30 | 2025-11-06 | $423.3M | 95 | 0001569833-25-000006 |