DOSSIER · 13F-HR · Q2 2026

Rothschild Capital Partners, LLC

$467M in tracked AUM across 90 positions as of Q2 2026.

RC
CIK 0001569833 · last filed Jun 30, 2026
Total AUM
$467M
as of Q2 2026
Holdings
90
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Rothschild Capital Partners, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$41M141K8.8%
02
GOOGL
ALPHABET INC
$39M109K8.4%
03
SMH
VANECK ETF TRUST
$34M53K7.4%
04
JPM
JPMORGAN CHASE & CO
$34M104K7.3%
05
AMZN
AMAZON COM INC
$30M128K6.5%
06
XLV
SELECT SECTOR SPDR TR
$27M167K5.7%
07
GLD
SPDR GOLD TR
$26M70K5.5%
08
MSFT
MICROSOFT CORP
$18M49K3.9%
09
XLK
SELECT SECTOR SPDR TR
$14M75K3.1%
10
ECL
ECOLAB INC
$14M51K3.1%

Filing history

2026Q2Jun 30
$467M 14.5%
90 positionsView →
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
Showing 12 of 51