Rothschild Capital Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Rothschild Capital Partners, Llc disclosed 89 stock positions valued at approximately $464.46M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ALPHABET INC, and VANECK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $464.46M
Holdings by Sector
Rothschild Capital Partners, Llc Portfolio Holdings in Q2 2026
87 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.80% | 141,322 | +496 | +0.35% | $40,892,946 |
| ALPHABET INC | GOOGL | Communication Services | 8.41% | 109,289 | +1,570 | +1.46% | $39,056,623 |
| VANECK ETF TRUST | SMH | Other | 7.42% | 52,533 | - | - | $34,455,870 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 7.32% | 103,901 | +808 | +0.78% | $34,009,915 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.55% | 127,579 | -2,141 | -1.65% | $30,407,179 |
| SELECT SECTOR SPDR TR | XLV | Other | 5.71% | 167,229 | -3,775 | -2.21% | $26,532,627 |
| SPDR GOLD TR | GLD | Other | 5.57% | 70,179 | +612 | +0.88% | $25,852,541 |
| MICROSOFT CORP | MSFT | Technology | 3.93% | 48,932 | -1,262 | -2.51% | $18,252,628 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.09% | 75,349 | +2,267 | +3.10% | $14,355,527 |
| ECOLAB INC | ECL | Basic Materials | 3.07% | 51,152 | - | - | $14,251,459 |
| SELECT SECTOR SPDR TR | XLP | Other | 3.06% | 171,135 | +1,382 | +0.81% | $14,216,179 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.79% | 70,030 | +536 | +0.77% | $12,971,657 |
| ALPHABET INC | GOOG | Communication Services | 2.74% | 36,081 | +178 | +0.50% | $12,748,500 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.60% | 56,802 | - | - | $12,085,762 |
| VISA INC | V | Financial Services | 2.57% | 34,744 | +29 | +0.08% | $11,920,319 |
| SELECT SECTOR SPDR TR | XLU | Other | 2.20% | 225,030 | +31,521 | +16.29% | $10,202,861 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.85% | 233,618 | +500 | +0.21% | $8,587,798 |
| VANGUARD BD INDEX FDS | BND | Other | 1.85% | 116,864 | +22,500 | +23.84% | $8,578,950 |
| ISHARES TR | ACWI | Other | 1.76% | 51,937 | - | - | $8,152,551 |
| PROSHARES TR | PSQ | Other | 1.67% | 310,033 | +310,033 | +100.00% | $7,769,427 |
| SELECT SECTOR SPDR TR | XLRE | Other | 1.10% | 115,531 | +18,667 | +19.27% | $5,086,830 |
| ISHARES TR | IJH | Other | 0.98% | 59,132 | +3,096 | +5.53% | $4,559,669 |
| NVIDIA CORPORATION | NVDA | Technology | 0.91% | 21,152 | +554 | +2.69% | $4,232,304 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.89% | 58,340 | +17,364 | +42.38% | $4,156,725 |
| DONALDSON INC | DCI | Industrials | 0.80% | 41,137 | - | - | $3,692,869 |
| TESLA INC | TSLA | Consumer Cyclical | 0.72% | 7,986 | +7,986 | +100.00% | $3,358,912 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.60% | 52,848 | +378 | +0.72% | $2,806,758 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.58% | 57,439 | +28,245 | +96.75% | $2,696,187 |
| WALMART INC | WMT | Consumer Defensive | 0.51% | 21,110 | +22 | +0.10% | $2,390,919 |
| ISHARES TR | IWM | Other | 0.41% | 6,389 | +1 | +0.02% | $1,919,572 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.36% | 28,810 | +6,962 | +31.87% | $1,676,749 |
| ISHARES TR | IWN | Other | 0.35% | 7,395 | +7,395 | +100.00% | $1,635,774 |
| GLOBAL X FDS | PAVE | Other | 0.31% | 24,353 | - | - | $1,434,879 |
| BROADCOM INC | AVGO | Technology | 0.31% | 3,766 | +107 | +2.92% | $1,422,607 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.29% | 17,319 | +1,225 | +7.61% | $1,368,715 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 5,271 | +108 | +2.09% | $1,338,676 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.29% | 6,250 | +4 | +0.06% | $1,330,313 |
| ELI LILLY & CO | LLY | Healthcare | 0.27% | 1,030 | +193 | +23.06% | $1,235,413 |
| VANGUARD INDEX FDS | VTV | Other | 0.26% | 5,459 | +1,352 | +32.92% | $1,189,680 |
| ISHARES TR | IGOV | Other | 0.23% | 25,894 | +7,604 | +41.57% | $1,062,431 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 996 | +2 | +0.20% | $1,060,641 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.22% | 1,471 | +3 | +0.20% | $1,034,341 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.22% | 1,344 | +3 | +0.22% | $1,003,889 |
| CISCO SYS INC | CSCO | Technology | 0.21% | 8,497 | +19 | +0.22% | $998,058 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.21% | 2,400 | +2,400 | +100.00% | $997,512 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.21% | 6,819 | +1,591 | +30.43% | $986,096 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 1,961 | +6 | +0.31% | $981,265 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 6,822 | +559 | +8.93% | $932,704 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.19% | 14,711 | +4,205 | +40.02% | $878,100 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 1,402 | -843 | -37.55% | $789,733 |
| VANGUARD INDEX FDS | VOO | Other | 0.17% | 1,148 | +120 | +11.67% | $788,458 |
| ISHARES TR | STIP | Other | 0.17% | 7,698 | +2,445 | +46.54% | $786,428 |
| RTX CORPORATION | RTX | Industrials | 0.17% | 4,095 | +6 | +0.15% | $776,945 |
| CUMMINS INC | CMI | Industrials | 0.17% | 1,076 | - | - | $767,414 |
| DEERE & CO | DE | Industrials | 0.16% | 1,199 | +1 | +0.08% | $760,562 |
| COCA COLA CO | KO | Consumer Defensive | 0.15% | 8,701 | +8,701 | +100.00% | $707,131 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.15% | 3,223 | +1 | +0.03% | $683,115 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.15% | 7,354 | +3 | +0.04% | $674,215 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.14% | 660 | +1 | +0.15% | $667,505 |
| ISHARES TR | IVV | Other | 0.14% | 890 | +128 | +16.80% | $666,513 |
| VANECK ETF TRUST | REMX | Other | 0.14% | 7,279 | - | - | $644,192 |
| PACER FDS TR | COWZ | Other | 0.14% | 10,335 | +3,544 | +52.19% | $642,837 |
| HALLIBURTON CO | HAL | Energy | 0.14% | 18,653 | - | - | $633,270 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 3,769 | +1 | +0.03% | $624,750 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.13% | 3,903 | +2,403 | +160.20% | $591,305 |
| IDEXX LABS INC | IDXX | Healthcare | 0.12% | 1,071 | - | - | $563,818 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.12% | 6,077 | +7 | +0.12% | $560,725 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.12% | 972 | - | - | $560,553 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.12% | 2,070 | +54 | +2.68% | $559,542 |
| DISNEY WALT CO | DIS | Communication Services | 0.12% | 5,614 | +5 | +0.09% | $540,348 |
| ISHARES TR | IWB | Other | 0.10% | 1,181 | +2 | +0.17% | $483,764 |
| ISHARES TR | IJR | Other | 0.10% | 3,140 | +905 | +40.49% | $465,694 |
| VANGUARD INDEX FDS | VBR | Other | 0.10% | 1,897 | +639 | +50.79% | $460,953 |
| ISHARES TR | IWP | Other | 0.09% | 2,942 | +886 | +43.09% | $430,739 |
| WELLTOWER INC | WELL | Real Estate | 0.09% | 1,820 | +6 | +0.33% | $413,086 |
| NETFLIX INC. | NFLX | Communication Services | 0.09% | 5,671 | -5,853 | -50.79% | $404,910 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.08% | 7,023 | -20,968 | -74.91% | $376,504 |
| ISHARES TR | TLT | Other | 0.07% | 4,021 | -789 | -16.40% | $347,495 |
| INVESCO EXCH TRADED FD TR II | CGW | Other | 0.07% | 5,213 | - | - | $342,628 |
| ISHARES TR | IWO | Other | 0.07% | 831 | +96 | +13.06% | $327,381 |
| ISHARES TR | IEFA | Other | 0.07% | 3,339 | +49 | +1.49% | $322,525 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.07% | 927 | - | - | $310,379 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.07% | 5,980 | - | - | $304,980 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.06% | 2,461 | -13,308 | -84.39% | $288,627 |
| ISHARES TR | IEUR | Other | 0.06% | 3,535 | +66 | +1.90% | $265,738 |
| GE VERNOVA INC | GEV | Utilities | 0.04% | 172 | +172 | +100.00% | $202,076 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.04% | 1,885 | +1,885 | +100.00% | $201,941 |
Rothschild Capital Partners, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 9,600 | $2,151,264 |
Notional value represents the total exposure of the options position.