§ 13F · FUND PROFILE
Rothschild Capital Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $381.0T (13F)Positions · 91Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 146K | $39.7T | 9.3% | −4% |
| 2 | GOOGL | ALPHABET INC | 111K | $34.7T | 8.2% | −10% |
| 3 | JPM | JPMORGAN CHASE & CO. | 102K | $32.9T | 7.7% | −11% |
| 4 | XLV | SELECT SECTOR SPDR TR | 198K | $30.7T | 7.2% | +75% |
| 5 | AMZN | AMAZON COM INC | 131K | $30.2T | 7.1% | −10% |
| 6 | GLD | SPDR GOLD TR | 70K | $27.5T | 6.5% | −11% |
| 7 | MSFT | MICROSOFT CORP | 52K | $25.1T | 5.9% | −10% |
| 8 | XLK | SELECT SECTOR SPDR TR | 142K | $20.4T | 4.8% | +213% |
| 9 | XLI | SELECT SECTOR SPDR TR | 121K | $18.8T | 4.4% | −25% |
| 10 | SMH | VANECK ETF TRUST | 48K | $17.2T | 4.0% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROTHSCHILD SIGNAL
AC read
Rothschild Capital Partners, LLC is a Other fund managing $381014.0 trillion in assets. The fund runs a portfolio of 91 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed