Holders — by stockHoldings — by fund
Rothschild Capital Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001569833
$466.6M
disclosed book value
89
positions
8.8%
largest position share
Positions, as of 2026-06-30
top 90 of 89 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 141,322 | $40.9M | 8.8% |
| 2 | GOOGLALPHABET INC | 109,289 | $39.1M | 8.4% |
| 3 | SMHVANECK ETF TRUST | 52,533 | $34.5M | 7.4% |
| 4 | JPMJPMORGAN CHASE & CO | 103,901 | $34.0M | 7.3% |
| 5 | AMZNAMAZON COM INC | 127,579 | $30.4M | 6.5% |
| 6 | XLVSELECT SECTOR SPDR TR | 167,229 | $26.5M | 5.7% |
| 7 | GLDSPDR GOLD TR | 70,179 | $25.9M | 5.5% |
| 8 | MSFTMICROSOFT CORP | 48,932 | $18.3M | 3.9% |
| 9 | XLKSELECT SECTOR SPDR TR | 75,349 | $14.4M | 3.1% |
| 10 | ECLECOLAB INC | 51,152 | $14.3M | 3.1% |
| 11 | XLPSELECT SECTOR SPDR TR | 171,135 | $14.2M | 3% |
| 12 | XLISELECT SECTOR SPDR TR | 70,030 | $13.0M | 2.8% |
| 13 | GOOGALPHABET INC | 36,081 | $12.7M | 2.7% |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 56,802 | $12.1M | 2.6% |
| 15 | VVISA INC | 34,744 | $11.9M | 2.6% |
| 16 | XLUSELECT SECTOR SPDR TR | 225,030 | $10.2M | 2.2% |
| 17 | EPDENTERPRISE PRODS PARTNERS L | 233,618 | $8.6M | 1.8% |
| 18 | BNDVANGUARD BD INDEX FDS | 116,864 | $8.6M | 1.8% |
| 19 | ACWIISHARES TR | 51,937 | $8.2M | 1.7% |
| 20 | PSQPROSHARES TR | 310,033 | $7.8M | 1.7% |
| 21 | XLRESELECT SECTOR SPDR TR | 115,531 | $5.1M | 1.1% |
| 22 | IJHISHARES TR | 59,132 | $4.6M | 1% |
| 23 | NVDANVIDIA CORPORATION | 21,152 | $4.2M | 0.9% |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 58,340 | $4.2M | 0.9% |
| 25 | DCIDONALDSON INC | 41,137 | $3.7M | 0.8% |
| 26 | TSLATESLA INC | 7,986 | $3.4M | 0.7% |
| 27 | XLESELECT SECTOR SPDR TR | 52,848 | $2.8M | 0.6% |
| 28 | JCPBJ P MORGAN EXCHANGE TRADED F | 57,439 | $2.7M | 0.6% |
| 29 | WMTWALMART INC | 21,110 | $2.4M | 0.5% |
| 30 | NVDANVIDIA CORPORATIONPUT | 9,600 | $2.2M | 0.5% |
| 31 | IWMISHARES TR | 6,389 | $1.9M | 0.4% |
| 32 | VGSHVANGUARD SCOTTSDALE FDS | 28,810 | $1.7M | 0.4% |
| 33 | IWNISHARES TR | 7,395 | $1.6M | 0.4% |
| 34 | PAVEGLOBAL X FDS | 24,353 | $1.4M | 0.3% |
| 35 | AVGOBROADCOM INC | 3,766 | $1.4M | 0.3% |
| 36 | VCSHVANGUARD SCOTTSDALE FDS | 17,319 | $1.4M | 0.3% |
| 37 | JNJJOHNSON & JOHNSON | 5,271 | $1.3M | 0.3% |
| 38 | ROSTROSS STORES INC | 6,250 | $1.3M | 0.3% |
| 39 | LLYELI LILLY & CO | 1,030 | $1.2M | 0.3% |
| 40 | VTVVANGUARD INDEX FDS | 5,459 | $1.2M | 0.3% |
| 41 | IGOVISHARES TR | 25,894 | $1.1M | 0.2% |
| 42 | CATCATERPILLAR INC | 996 | $1.1M | 0.2% |
| 43 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,471 | $1.0M | 0.2% |
| 44 | VOLTTEMA ETF TRUST | 24,512 | $1.0M | 0.2% |
| 45 | SPYSTATE STR SPDR S&P 500 ETF T | 1,344 | $1.0M | 0.2% |
| 46 | CSCOCISCO SYS INC | 8,497 | $998,058 | 0.2% |
| 47 | UNHUNITEDHEALTH GROUP INC | 2,400 | $997,512 | 0.2% |
| 48 | BNYBANK OF NY MELLON CORP | 6,819 | $986,096 | 0.2% |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,961 | $981,265 | 0.2% |
| 50 | XOMEXXON MOBIL CORP | 6,822 | $932,704 | 0.2% |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 14,711 | $878,100 | 0.2% |
| 52 | METAMETA PLATFORMS INC | 1,402 | $789,733 | 0.2% |
| 53 | VOOVANGUARD INDEX FDS | 1,148 | $788,458 | 0.2% |
| 54 | STIPISHARES TR | 7,698 | $786,428 | 0.2% |
| 55 | RTXRTX CORPORATION | 4,095 | $776,945 | 0.2% |
| 56 | CMICUMMINS INC | 1,076 | $767,414 | 0.2% |
| 57 | DEDEERE & CO | 1,199 | $760,562 | 0.2% |
| 58 | SHPROSHARES TR | 21,827 | $720,728 | 0.2% |
| 59 | KOCOCA COLA CO | 8,701 | $707,131 | 0.2% |
| 60 | DGXQUEST DIAGNOSTICS INC | 3,223 | $683,115 | 0.1% |
| 61 | CLCOLGATE PALMOLIVE CO | 7,354 | $674,215 | 0.1% |
| 62 | GSGOLDMAN SACHS GROUP INC | 660 | $667,505 | 0.1% |
| 63 | IVVISHARES TR | 890 | $666,513 | 0.1% |
| 64 | REMXVANECK ETF TRUST | 7,279 | $644,192 | 0.1% |
| 65 | COWZPACER FDS TR | 10,335 | $642,837 | 0.1% |
| 66 | HALHALLIBURTON CO | 18,653 | $633,270 | 0.1% |
| 67 | CVXCHEVRON CORPORATION | 3,769 | $624,750 | 0.1% |
| 68 | TJXTJX COS INC NEW | 3,903 | $591,305 | 0.1% |
| 69 | IDXXIDEXX LABS INC | 1,071 | $563,818 | 0.1% |
| 70 | SCHWSCHWAB CHARLES CORP | 6,077 | $560,725 | 0.1% |
| 71 | MLMMARTIN MARIETTA MATLS INC | 972 | $560,553 | 0.1% |
| 72 | MCDMCDONALDS CORP | 2,070 | $559,542 | 0.1% |
| 73 | DISDISNEY WALT CO | 5,614 | $540,348 | 0.1% |
| 74 | IWBISHARES TR | 1,181 | $483,764 | 0.1% |
| 75 | IJRISHARES TR | 3,140 | $465,694 | 0.1% |
| 76 | VBRVANGUARD INDEX FDS | 1,897 | $460,953 | 0.1% |
| 77 | IWPISHARES TR | 2,942 | $430,739 | 0.1% |
| 78 | WELLWELLTOWER INC | 1,820 | $413,086 | 0.1% |
| 79 | NFLXNETFLIX INC. | 5,671 | $404,910 | 0.1% |
| 80 | XLFSELECT SECTOR SPDR TR | 7,023 | $376,504 | 0.1% |
| 81 | TLTISHARES TR | 4,021 | $347,495 | 0.1% |
| 82 | CGWINVESCO EXCH TRADED FD TR II | 5,213 | $342,628 | 0.1% |
| 83 | IWOISHARES TR | 831 | $327,381 | 0.1% |
| 84 | IEFAISHARES TR | 3,339 | $322,525 | 0.1% |
| 85 | VRTVERTIV HOLDINGS CO | 927 | $310,379 | 0.1% |
| 86 | JMSTJ P MORGAN EXCHANGE TRADED F | 5,980 | $304,980 | 0.1% |
| 87 | XLYSELECT SECTOR SPDR TR | 2,461 | $288,627 | 0.1% |
| 88 | IEURISHARES TR | 3,535 | $265,738 | 0.1% |
| 89 | GEVGE VERNOVA INC | 172 | $202,076 | 0% |
| 90 | XLCSELECT SECTOR SPDR TR | 1,885 | $201,941 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.