# Rothschild Capital Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1569833. Source: https://holderbook.com/funds/1569833-rothschild-capital-partners-llc/

- Reported value: $466.6M
- Positions: 89
- Weight of the ten largest: 59.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $40.9M | 141,322 | 8.8% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $39.1M | 109,289 | 8.4% | 31 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $34.5M | 52,533 | 7.4% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $34.0M | 103,901 | 7.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $30.4M | 127,579 | 6.5% | 31 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $26.5M | 167,229 | 5.7% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $25.9M | 70,179 | 5.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.3M | 48,932 | 3.9% | 30 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $14.4M | 75,349 | 3.1% | 29 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $14.3M | 51,152 | 3.1% | 31 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $14.2M | 171,135 | 3.0% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $13.0M | 70,030 | 2.8% | 25 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.7M | 36,081 | 2.7% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $12.1M | 56,802 | 2.6% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $11.9M | 34,744 | 2.6% | 31 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $10.2M | 225,030 | 2.2% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $8.6M | 233,618 | 1.8% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $8.6M | 116,864 | 1.8% | 11 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $8.2M | 51,937 | 1.7% | 4 |
| PROSHARES TR | [PSQ](https://holderbook.com/stocks/PSQ/) | $7.8M | 310,033 | 1.7% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.4M | 21,152 | 1.4% | 7 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $5.1M | 115,531 | 1.1% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.6M | 59,132 | 1.0% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.2M | 58,340 | 0.9% | 11 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $3.7M | 41,137 | 0.8% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.4M | 7,986 | 0.7% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.8M | 52,848 | 0.6% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $2.7M | 57,439 | 0.6% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.4M | 21,110 | 0.5% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.9M | 6,389 | 0.4% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.7M | 28,810 | 0.4% | 11 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.6M | 7,395 | 0.4% | 1 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $1.4M | 24,353 | 0.3% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 3,766 | 0.3% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.4M | 17,319 | 0.3% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 5,271 | 0.3% | 4 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $1.3M | 6,250 | 0.3% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 1,030 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.2M | 5,459 | 0.3% | 11 |
| ISHARES TR | [IGOV](https://holderbook.com/stocks/IGOV/) | $1.1M | 25,894 | 0.2% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 996 | 0.2% | 3 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.0M | 1,471 | 0.2% | 9 |
| TEMA ETF TRUST | [VOLT](https://holderbook.com/stocks/VOLT/) | $1.0M | 24,512 | 0.2% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.0M | 1,344 | 0.2% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $998.1K | 8,497 | 0.2% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $997.5K | 2,400 | 0.2% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $986.1K | 6,819 | 0.2% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $981.3K | 1,961 | 0.2% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $932.7K | 6,822 | 0.2% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $878.1K | 14,711 | 0.2% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $789.7K | 1,402 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $788.5K | 1,148 | 0.2% | 11 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $786.4K | 7,698 | 0.2% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $776.9K | 4,095 | 0.2% | 7 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $767.4K | 1,076 | 0.2% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $760.6K | 1,199 | 0.2% | 7 |
| PROSHARES TR | [SH](https://holderbook.com/stocks/SH/) | $720.7K | 21,827 | 0.2% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $707.1K | 8,701 | 0.2% | 1 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $683.1K | 3,223 | 0.1% | 25 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $674.2K | 7,354 | 0.1% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $667.5K | 660 | 0.1% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $666.5K | 890 | 0.1% | 10 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $644.2K | 7,279 | 0.1% | 2 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $642.8K | 10,335 | 0.1% | 11 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $633.3K | 18,653 | 0.1% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $624.8K | 3,769 | 0.1% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $591.3K | 3,903 | 0.1% | 1 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $563.8K | 1,071 | 0.1% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $560.7K | 6,077 | 0.1% | 7 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $560.6K | 972 | 0.1% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $559.5K | 2,070 | 0.1% | 6 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $540.3K | 5,614 | 0.1% | 7 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $483.8K | 1,181 | 0.1% | 9 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $465.7K | 3,140 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $461.0K | 1,897 | 0.1% | 3 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $430.7K | 2,942 | 0.1% | 11 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $413.1K | 1,820 | 0.1% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $404.9K | 5,671 | 0.1% | 7 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $376.5K | 7,023 | 0.1% | 1 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $347.5K | 4,021 | 0.1% | 5 |
| INVESCO EXCH TRADED FD TR II | [CGW](https://holderbook.com/stocks/CGW/) | $342.6K | 5,213 | 0.1% | 9 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $327.4K | 831 | 0.1% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $322.5K | 3,339 | 0.1% | 9 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $310.4K | 927 | 0.1% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $305.0K | 5,980 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $288.6K | 2,461 | 0.1% | 1 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $265.7K | 3,535 | 0.1% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $202.1K | 172 | 0.0% | 1 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $201.9K | 1,885 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.3% | 100% |
| Q1 2026 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2025 | +5.1% | +2.4% | +2.7% | 100% |
| Q3 2025 | +8.8% | +7.8% | +0.9% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.8% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.3% | 100% |
| Q4 2024 | +2.8% | +2.1% | +0.7% | 99% |
| Q3 2024 | +3.7% | +5.4% | -1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $466.6M | 89 |
| Q1 2026 | $407.7M | 88 |
| Q4 2025 | $425.5M | 86 |
| Q3 2025 | $423.3M | 95 |
| Q2 2025 | $381.0M | 91 |
| Q1 2025 | $382.1M | 91 |
| Q4 2024 | $412.2M | 93 |
| Q3 2024 | $358.6M | 49 |
| Q2 2024 | $350.1M | 47 |
| Q1 2024 | $344.2M | 44 |
| Q4 2023 | $317.5M | 38 |
| Q3 2023 | $255.5M | 27 |