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
| 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 |
Showing 30 of 89 holdings in the latest reporting period.
Rothschild Capital Partners, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 9,600 | $2,151,264 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.