Q2 2026 13F · SEC CIK 1569833

Rothschild Capital Partners, LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $464.5M
Reported positions: 89
Top holdings a year, 3 yrs: +20.1%
Assets under management: $469.7M

Rothschild Capital Partners, LLC is a hedge fund that reported 89 positions worth $464.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Apple Inc (AAPL, 8.8%), Alphabet Inc (GOOGL, 8.4%), Vaneck ETF Trust (SMH, 7.4%). A portfolio copying its top holdings returned 20.1% a year over the last 3 years, against 20.4% for the S&P 500.

Rothschild Capital Partners, LLC holdings largest 50 of 89 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Rothschild Capital Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	8.8%	8.8%	141,322	+0.4%	$40.9M
GOOGLAlphabet Inc	8.4%	7.6%	109,289	+1.5%	$39.1M
SMHVaneck ETF Trust	7.4%	5.0%	52,533	+0.0%	$34.5M
JPMJpmorgan Chase & Co	7.3%	7.5%	103,901	+0.8%	$34.0M
AMZNAmazon Com Inc	6.5%	6.7%	127,579	-1.7%	$30.4M
XLVSelect Sector Spdr Tr	5.7%	6.2%	167,229	-2.2%	$26.5M
GLDSpdr Gold Tr	5.6%	7.4%	70,179	+0.9%	$25.9M
MSFTMicrosoft Corp	3.9%	4.6%	48,932	-2.5%	$18.3M
XLKSelect Sector Spdr Tr	3.1%	2.4%	75,349	+3.1%	$14.4M
ECLEcolab Inc	3.1%	3.4%	51,152	+0.0%	$14.3M
XLPSelect Sector Spdr Tr	3.1%	3.4%	171,135	+0.8%	$14.2M
XLISelect Sector Spdr Tr	2.8%	2.8%	70,030	+0.8%	$13.0M
GOOGAlphabet Inc	2.7%	2.5%	36,081	+0.5%	$12.7M
RSPInvesco Exchange Traded Fd T	2.6%	2.7%	56,802	+0.0%	$12.1M
VVisa Inc	2.6%	2.6%	34,744	+0.1%	$11.9M
XLUSelect Sector Spdr Tr	2.2%	2.2%	225,030	+16.3%	$10.2M
EPDEnterprise Prods Partners L	1.8%	2.2%	233,618	+0.2%	$8.6M
BNDVanguard Bd Index Fds	1.8%	1.7%	116,864	+23.8%	$8.6M
ACWIIshares Tr	1.8%	1.8%	51,937	+0.0%	$8.2M
PSQProshares Tr	1.7%	—	310,033	—	$7.8M
XLRESelect Sector Spdr Tr	1.1%	1.0%	115,531	+19.3%	$5.1M
IJHIshares Tr	1.0%	0.9%	59,132	+5.5%	$4.6M
NVDANvidia Corporation	0.9%	0.9%	21,152	+2.7%	$4.2M
VEAVanguard Ftse Developed Markets Index Fu	0.9%	0.6%	58,340	+42.4%	$4.2M
DCIDonaldson Inc	0.8%	0.9%	41,137	+0.0%	$3.7M
TSLATesla Inc	0.7%	—	7,986	—	$3.4M
XLESelect Sector Spdr Tr	0.6%	0.8%	52,848	+0.7%	$2.8M
JCPBJ P Morgan Exchange Traded F	0.6%	0.3%	57,439	+96.7%	$2.7M
WMTWalmart Inc	0.5%	0.6%	21,110	+0.1%	$2.4M
IWMIshares Tr	0.4%	0.4%	6,389	+0.0%	$1.9M
VGSHVanguard Scottsdale Fds	0.4%	0.3%	28,810	+31.9%	$1.7M
IWNIshares Tr	0.4%	—	7,395	—	$1.6M
PAVEGlobal X U.s. Infrastructure Development	0.3%	0.3%	24,353	+0.0%	$1.4M
AVGOBroadcom Inc	0.3%	0.3%	3,766	+2.9%	$1.4M
VCSHVanguard Scottsdale Fds	0.3%	0.3%	17,319	+7.6%	$1.4M
JNJJohnson & Johnson	0.3%	0.3%	5,271	+2.1%	$1.3M
ROSTRoss Stores Inc	0.3%	0.3%	6,250	+0.1%	$1.3M
LLYEli Lilly & Co	0.3%	0.2%	1,030	+23.1%	$1.2M
VTVVanguard Index Fds	0.3%	0.2%	5,459	+32.9%	$1.2M
IGOVIshares International Treasury Bond ETF	0.2%	0.2%	25,894	+41.6%	$1.1M
CATCaterpillar Inc	0.2%	—	996	—	$1.1M
MDYState Str Spdr S&p Midcap 40	0.2%	0.2%	1,471	+0.2%	$1.0M
VOLTTema ETF Trust	0.2%	0.2%	24,512	+0.0%	$1.0M
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	1,344	+0.2%	$1.0M
CSCOCisco Sys Inc	0.2%	—	8,497	—	$998K
UNHUnitedhealth Group Inc	0.2%	—	2,400	—	$998K
BNYBank of Ny Mellon Corp	0.2%	—	6,819	—	$986K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	1,961	+0.3%	$981K
XOMExxon Mobil Corp	0.2%	0.3%	6,822	+8.9%	$933K
VWOVanguard Intl Equity Index F	0.2%	—	14,711	—	$878K

What Rothschild Capital Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

JCPB J P Morgan Exchange Traded F+96.7% shares
VEA Vanguard Ftse Developed Markets Index Fu+42.4% shares
IGOV Ishares International Treasury Bond ETF+41.6% shares
VTV Vanguard Index Fds+32.9% shares
VGSH Vanguard Scottsdale Fds+31.9% shares
BND Vanguard Bd Index Fds+23.8% shares
LLY Eli Lilly & Co+23.1% shares
XLRE Select Sector Spdr Tr+19.3% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.6% /yr; S&P 500 +20.1%
3 years: +20.1% /yr; S&P 500 +20.4%
5 years: +10.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$464.5M	89
Q1 2026	$405.8M	88
Q4 2025	$423.5M	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	$287.0M	36
Q3 2023	$255.5M	27

Questions about Rothschild Capital Partners, LLC's portfolio

What stocks does Rothschild Capital Partners, LLC own?

Rothschild Capital Partners, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 89 positions worth $464.5M. The largest are Apple Inc (AAPL) at 8.8%, Alphabet Inc (GOOGL) at 8.4%, Vaneck ETF Trust (SMH) at 7.4%, Jpmorgan Chase & Co (JPM) at 7.3% and Amazon Com Inc (AMZN) at 6.5%.

What did Rothschild Capital Partners, LLC buy last quarter?

In Q2 2026, Rothschild Capital Partners, LLC added J P Morgan Exchange Traded F (JCPB) (+96.7% shares), Vanguard Ftse Developed Markets Index Fu (VEA) (+42.4% shares) and Ishares International Treasury Bond ETF (IGOV) (+41.6% shares), compared with its Q1 2026 filing.

What did Rothschild Capital Partners, LLC sell last quarter?

In Q2 2026, Rothschild Capital Partners, LLC cut from its top 50 Proshares Tr (SH), cut from its top 50 Meta Platforms Inc (META), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Servicenow Inc (NOW) and cut from its top 50 Rtx Corporation (RTX), compared with its Q1 2026 filing.

How has Rothschild Capital Partners, LLC's portfolio performed?

A portfolio copying Rothschild Capital Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.6% against +20.1%. Over 5 years: +10.3% a year against +11.6%.

When is Rothschild Capital Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Rothschild Capital Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Rothschild Capital Partners, LLC manage?

Rothschild Capital Partners, LLC reported $469.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $464.5M.