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Rothschild Capital Partners, LLC — 13F Holdings & Portfolio

CIK 1569833 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Rothschild Capital Partners, LLC manages $466.6M in 13F-reported U.S. long-equity assets across 90 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (8.76%), GOOGL (8.37%), SMH (7.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 10, added to 53, and trimmed 12.

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.

Filer Information
Address
5 EAST 82ND STREET
3RD FLOOR
NEW YORK, NY 10028
Phone
(212) 931-5303
Filing Manager
Rothschild Capital Partners, LLC
NEW YORK, NY
Signatory
Michael J. Levenson
Chief Operating Officer and Chief Compliance Officer
Loading holdings…
AUM

$466.6M

Long-equity book

Holdings

90

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+11 / −10 / ↑53 / ↓12

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANECK ETF TRUST$14.3M +71.1%
  • ALPHABET INC$8.1M +26.1%
  • APPLE INC$5.2M +14.4%
  • SELECT SECTOR SPDR TR$4.6M +47.8%
  • JPMORGAN CHASE & CO$3.7M +12.1%
Show all 53 →

Top Trims

  • PROSHARES TR-$8.7M -92.4%
  • SPDR GOLD TR-$4.1M -13.6%
  • NETFLIX INC.-$703.1K -63.5%
  • META PLATFORMS INC-$494.7K -38.5%
  • SELECT SECTOR SPDR TR-$407.6K -12.7%
Show all 12 →

New Positions

  • PROSHARES TR$7.8M
  • TESLA INC$3.4M
  • ISHARES TR$1.6M
  • UNITEDHEALTH GROUP INC$997.5K
  • COCA COLA CO$707.1K
Show all 11 →

Exited Positions

  • SERVICENOW INC$926.0K
  • ISHARES TR$751.2K
  • AKAMAI TECHNOLOGIES INC$746.9K
  • THERMO FISHER SCIENTIFIC INC$728.4K
  • UBER TECHNOLOGIES INC$692.5K
Show all 10 →
All Holdings

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 $40.9M 8.76% 141,322 SH
2 ALPHABET INC GOOGL 02079K305 $39.1M 8.37% 109,289 SH
3 VANECK ETF TRUST SMH 92189F676 $34.5M 7.38% 52,533 SH
4 JPMORGAN CHASE & CO JPM 46625H100 $34.0M 7.29% 103,901 SH
5 AMAZON COM INC AMZN 023135106 $30.4M 6.52% 127,579 SH
6 SELECT SECTOR SPDR TR XLV 81369Y209 $26.5M 5.69% 167,229 SH
7 SPDR GOLD TR GLD 78463V107 $25.9M 5.54% 70,179 SH
8 MICROSOFT CORP MSFT 594918104 $18.3M 3.91% 48,932 SH
9 SELECT SECTOR SPDR TR XLK 81369Y803 $14.4M 3.08% 75,349 SH
10 ECOLAB INC ECL 278865100 $14.3M 3.05% 51,152 SH
11 SELECT SECTOR SPDR TR XLP 81369Y308 $14.2M 3.05% 171,135 SH
12 SELECT SECTOR SPDR TR XLI 81369Y704 $13.0M 2.78% 70,030 SH
13 ALPHABET INC GOOG 02079K107 $12.7M 2.73% 36,081 SH
14 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $12.1M 2.59% 56,802 SH
15 VISA INC V 92826C839 $11.9M 2.55% 34,744 SH
16 SELECT SECTOR SPDR TR XLU 81369Y886 $10.2M 2.19% 225,030 SH
17 ENTERPRISE PRODS PARTNERS L EPD 293792107 $8.6M 1.84% 233,618 SH
18 VANGUARD BD INDEX FDS BND 921937835 $8.6M 1.84% 116,864 SH
19 ISHARES TR ACWI 464288257 $8.2M 1.75% 51,937 SH
20 PROSHARES TR PSQ 74349Y837 $7.8M 1.67% 310,033 SH
21 SELECT SECTOR SPDR TR XLRE 81369Y860 $5.1M 1.09% 115,531 SH
22 ISHARES TR IJH 464287507 $4.6M 0.98% 59,132 SH
23 NVIDIA CORPORATION NVDA 67066G104 $4.2M 0.91% 21,152 SH
24 VANGUARD TAX-MANAGED FDS VEA 921943858 $4.2M 0.89% 58,340 SH
25 DONALDSON INC DCI 257651109 $3.7M 0.79% 41,137 SH
26 TESLA INC TSLA 88160R101 $3.4M 0.72% 7,986 SH
27 SELECT SECTOR SPDR TR XLE 81369Y506 $2.8M 0.60% 52,848 SH
28 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $2.7M 0.58% 57,439 SH
29 WALMART INC WMT 931142103 $2.4M 0.51% 21,110 SH
30 NVIDIA CORPORATION Put NVDA 67066G104 $2.2M 0.46% 9,600 SH
31 ISHARES TR IWM 464287655 $1.9M 0.41% 6,389 SH
32 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $1.7M 0.36% 28,810 SH
33 ISHARES TR IWN 464287630 $1.6M 0.35% 7,395 SH
34 GLOBAL X FDS PAVE 37954Y673 $1.4M 0.31% 24,353 SH
35 BROADCOM INC AVGO 11135F101 $1.4M 0.30% 3,766 SH
36 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $1.4M 0.29% 17,319 SH
37 JOHNSON & JOHNSON JNJ 478160104 $1.3M 0.29% 5,271 SH
38 ROSS STORES INC ROST 778296103 $1.3M 0.29% 6,250 SH
39 ELI LILLY & CO LLY 532457108 $1.2M 0.26% 1,030 SH
40 VANGUARD INDEX FDS VTV 922908744 $1.2M 0.25% 5,459 SH
41 ISHARES TR IGOV 464288117 $1.1M 0.23% 25,894 SH
42 CATERPILLAR INC CAT 149123101 $1.1M 0.23% 996 SH
43 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $1.0M 0.22% 1,471 SH
44 TEMA ETF TRUST VOLT 87975E834 $1.0M 0.22% 24,512 SH
45 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.0M 0.22% 1,344 SH
46 CISCO SYS INC CSCO 17275R102 $998.1K 0.21% 8,497 SH
47 UNITEDHEALTH GROUP INC UNH 91324P102 $997.5K 0.21% 2,400 SH
48 BANK OF NY MELLON CORP BNY 064058100 $986.1K 0.21% 6,819 SH
49 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $981.3K 0.21% 1,961 SH
50 EXXON MOBIL CORP XOM 30231G102 $932.7K 0.20% 6,822 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $466.6M 90 0001569833-26-000007
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