DOSSIER · 13F-HR · Q1 2026

Rothschild Capital Partners, LLC

$408M in tracked AUM across 90 positions as of Q1 2026.

RC
CIK 0001569833 · last filed Mar 31, 2026
Total AUM
$408M
as of Q1 2026
Holdings
90
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Rothschild Capital Partners, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$36M141K8.8%
02
GOOGL
ALPHABET INC
$31M108K7.6%
03
JPM
JPMORGAN CHASE & CO
$30M103K7.4%
04
GLD
SPDR GOLD TR
$30M70K7.3%
05
AMZN
AMAZON COM INC
$27M130K6.6%
06
XLV
SELECT SECTOR SPDR TR
$25M171K6.1%
07
SMH
VANECK ETF TRUST
$20M53K4.9%
08
MSFT
MICROSOFT CORP
$19M50K4.6%
09
XLP
SELECT SECTOR SPDR TR
$14M170K3.4%
10
ECL
ECOLAB INC
$14M51K3.3%

Filing history

2026Q1Mar 31
$408M 4.2%
90 positionsView →
2025Q4Dec 31
$426M 0.5%
88 positionsView →
2025Q3Sep 30
$423M 11.1%
95 positionsView →
2025Q2Jun 30
$381M 0.3%
91 positionsLocked
2025Q1Mar 31
$382M 7.3%
91 positionsLocked
2024Q4Dec 31
$412M 14.9%
93 positionsLocked
2024Q3Sep 30
$359M 2.4%
49 positionsLocked
2024Q2Jun 30
$350M 1.7%
47 positionsLocked
2024Q1Mar 31
$344M 8.4%
44 positionsLocked
2023Q4Dec 31
$317M 24.2%
38 positionsLocked
2023Q3Sep 30
$256M 5.8%
27 positionsLocked
2023Q2Jun 30
$271M 11.3%
28 positionsLocked
Showing 12 of 50