§ 13F · FUND PROFILE
Rothschild Capital Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $423M (13F)Positions · 95Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$26M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 141K | $36M | 8.8% | −4% |
| 2 | GOOGL | ALPHABET INC | 108K | $31M | 7.6% | −3% |
| 3 | JPM | JPMORGAN CHASE & CO | 103K | $30M | 7.4% | +1% |
| 4 | GLD | SPDR GOLD TR | 70K | $30M | 7.3% | ±0% |
| 5 | AMZN | AMAZON COM INC | 130K | $27M | 6.6% | −1% |
| 6 | XLV | SELECT SECTOR SPDR TR | 171K | $25M | 6.1% | −14% |
| 7 | SMH | VANECK ETF TRUST | 53K | $20M | 4.9% | +10% |
| 8 | MSFT | MICROSOFT CORP | 50K | $19M | 4.6% | −3% |
| 9 | XLP | SELECT SECTOR SPDR TR | 170K | $14M | 3.4% | −12% |
| 10 | ECL | ECOLAB INC | 51K | $14M | 3.3% | +6% |
§ 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 $423 million in assets. The fund runs a portfolio of 95 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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