§ 13F · FUND PROFILE
Rothschild Capital Partners, LLC.
AUM · $467M (13F)Positions · 90Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 141K | $41M | 8.8% | ±0% |
| 2 | GOOGL | ALPHABET INC | 109K | $39M | 8.4% | +1% |
| 3 | SMH | VANECK ETF TRUST | 53K | $34M | 7.4% | ±0% |
| 4 | JPM | JPMORGAN CHASE & CO | 104K | $34M | 7.3% | +1% |
| 5 | AMZN | AMAZON COM INC | 128K | $30M | 6.5% | −2% |
| 6 | XLV | SELECT SECTOR SPDR TR | 167K | $27M | 5.7% | −2% |
| 7 | GLD | SPDR GOLD TR | 70K | $26M | 5.5% | +1% |
| 8 | MSFT | MICROSOFT CORP | 49K | $18M | 3.9% | −3% |
| 9 | XLK | SELECT SECTOR SPDR TR | 75K | $14M | 3.1% | +3% |
| 10 | ECL | ECOLAB INC | 51K | $14M | 3.1% | ±0% |
§ 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 $467 million in assets. The fund runs a portfolio of 90 positions.
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