Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $40.9M | 8.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $39.1M | 8.4% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $34.5M | 7.4% |
| JPMORGAN Chase & COCOM | COM | $34M | 7.3% |
| Amazon Com Inc.COM | COM | $30.4M | 6.5% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $26.5M | 5.7% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $25.9M | 5.5% |
| Microsoft Corp.COM | COM | $18.3M | 3.9% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $14.4M | 3.1% |
| Ecolab Inc.COM | COM | $14.3M | 3.1% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $14.2M | 3.0% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $13M | 2.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $12.7M | 2.7% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $12.1M | 2.6% |
| Visa Inc.COM CL A | COM CL A | $11.9M | 2.6% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $10.2M | 2.2% |
| Enterprise Prods Partners LCOM | COM | $8.59M | 1.8% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $8.58M | 1.8% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $8.15M | 1.7% |
| Proshares TRSHORT QQQ | SHORT QQQ | $7.77M | 1.7% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $5.09M | 1.1% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $4.56M | 1.0% |
| Nvidia CorporationCOM | COM | $4.23M | 0.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $4.16M | 0.9% |
| Donaldson Inc.COM | COM | $3.69M | 0.8% |
| Tesla Inc.COM | COM | $3.36M | 0.7% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $2.81M | 0.6% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $2.7M | 0.6% |
| Walmart Inc.COM | COM | $2.39M | 0.5% |
| Nvidia Corporation (put option)COM | COM | $2.15M | 0.5% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.92M | 0.4% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $1.68M | 0.4% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $1.64M | 0.4% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $1.43M | 0.3% |
| Broadcom Inc.COM | COM | $1.42M | 0.3% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $1.37M | 0.3% |
| Johnson & JohnsonCOM | COM | $1.34M | 0.3% |
| Ross Stores Inc.COM | COM | $1.33M | 0.3% |
| Eli Lilly & COCOM | COM | $1.24M | 0.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.19M | 0.3% |
| iShares TRINTL TREA BD ETF | INTL TREA BD ETF | $1.06M | 0.2% |
| Caterpillar Inc.COM | COM | $1.06M | 0.2% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $1.03M | 0.2% |
| Tema ETF TrustELECTRIFICATION | ELECTRIFICATION | $1.03M | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1M | 0.2% |
| Cisco Sys Inc.COM | COM | $998K | 0.2% |
| Unitedhealth Group Inc.COM | COM | $998K | 0.2% |
| Bank OF NY Mellon Corp.COM | COM | $986K | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $981K | 0.2% |
| Exxon Mobil Corp.COM | COM | $933K | 0.2% |
Apple Inc.COM$40.9M
- Class
- COM
- Share
- 8.8%
Alphabet Inc.CAP STK CL A$39.1M
- Class
- CAP STK CL A
- Share
- 8.4%
Vaneck ETF TrustSEMICONDUCTR ETF$34.5M
- Class
- SEMICONDUCTR ETF
- Share
- 7.4%
JPMORGAN Chase & COCOM$34M
- Class
- COM
- Share
- 7.3%
Amazon Com Inc.COM$30.4M
- Class
- COM
- Share
- 6.5%
Select Sector SPDR TRST STR CARE ETF$26.5M
- Class
- ST STR CARE ETF
- Share
- 5.7%
SPDR Gold TRGOLD SHS$25.9M
- Class
- GOLD SHS
- Share
- 5.5%
Microsoft Corp.COM$18.3M
- Class
- COM
- Share
- 3.9%
Select Sector SPDR TRST STR TECHN ETF$14.4M
- Class
- ST STR TECHN ETF
- Share
- 3.1%
Ecolab Inc.COM$14.3M
- Class
- COM
- Share
- 3.1%
Select Sector SPDR TRST STR STAPL ETF$14.2M
- Class
- ST STR STAPL ETF
- Share
- 3.0%
Select Sector SPDR TRST STR INDL ETF$13M
- Class
- ST STR INDL ETF
- Share
- 2.8%
Alphabet Inc.CAP STK CL C$12.7M
- Class
- CAP STK CL C
- Share
- 2.7%
Invesco Exchange Traded FD TS&P500 EQL WGT$12.1M
- Class
- S&P500 EQL WGT
- Share
- 2.6%
Visa Inc.COM CL A$11.9M
- Class
- COM CL A
- Share
- 2.6%
Select Sector SPDR TRST STR UTIL ETF$10.2M
- Class
- ST STR UTIL ETF
- Share
- 2.2%
Enterprise Prods Partners LCOM$8.59M
- Class
- COM
- Share
- 1.8%
Vanguard BD Index FdsTOTAL BND MRKT$8.58M
- Class
- TOTAL BND MRKT
- Share
- 1.8%
iShares TRMSCI ACWI ETF$8.15M
- Class
- MSCI ACWI ETF
- Share
- 1.7%
Proshares TRSHORT QQQ$7.77M
- Class
- SHORT QQQ
- Share
- 1.7%
Select Sector SPDR TRST STR REAL ETF$5.09M
- Class
- ST STR REAL ETF
- Share
- 1.1%
iShares TRCORE S&P MCP ETF$4.56M
- Class
- CORE S&P MCP ETF
- Share
- 1.0%
Nvidia CorporationCOM$4.23M
- Class
- COM
- Share
- 0.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$4.16M
- Class
- VAN FTSE DEV MKT
- Share
- 0.9%
Donaldson Inc.COM$3.69M
- Class
- COM
- Share
- 0.8%
Tesla Inc.COM$3.36M
- Class
- COM
- Share
- 0.7%
Select Sector SPDR TRST STR ENERG ETF$2.81M
- Class
- ST STR ENERG ETF
- Share
- 0.6%
J P Morgan Exchange Traded FCORE PLUS BD ETF$2.7M
- Class
- CORE PLUS BD ETF
- Share
- 0.6%
Walmart Inc.COM$2.39M
- Class
- COM
- Share
- 0.5%
Nvidia Corporation (put option)COM$2.15M
- Class
- COM
- Share
- 0.5%
iShares TRRUSSELL 2000 ETF$1.92M
- Class
- RUSSELL 2000 ETF
- Share
- 0.4%
Vanguard Scottsdale FdsSHORT TERM TREAS$1.68M
- Class
- SHORT TERM TREAS
- Share
- 0.4%
iShares TRRUS 2000 VAL ETF$1.64M
- Class
- RUS 2000 VAL ETF
- Share
- 0.4%
Global X FdsUS INFR DEV ETF$1.43M
- Class
- US INFR DEV ETF
- Share
- 0.3%
Broadcom Inc.COM$1.42M
- Class
- COM
- Share
- 0.3%
Vanguard Scottsdale FdsSHRT TRM CORP BD$1.37M
- Class
- SHRT TRM CORP BD
- Share
- 0.3%
Johnson & JohnsonCOM$1.34M
- Class
- COM
- Share
- 0.3%
Ross Stores Inc.COM$1.33M
- Class
- COM
- Share
- 0.3%
Eli Lilly & COCOM$1.24M
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsVALUE ETF$1.19M
- Class
- VALUE ETF
- Share
- 0.3%
iShares TRINTL TREA BD ETF$1.06M
- Class
- INTL TREA BD ETF
- Share
- 0.2%
Caterpillar Inc.COM$1.06M
- Class
- COM
- Share
- 0.2%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$1.03M
- Class
- UTSER1 S&PDCRP
- Share
- 0.2%
Tema ETF TrustELECTRIFICATION$1.03M
- Class
- ELECTRIFICATION
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$1M
- Class
- TR UNIT
- Share
- 0.2%
Cisco Sys Inc.COM$998K
- Class
- COM
- Share
- 0.2%
Unitedhealth Group Inc.COM$998K
- Class
- COM
- Share
- 0.2%
Bank OF NY Mellon Corp.COM$986K
- Class
- COM
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$981K
- Class
- CL B NEW
- Share
- 0.2%
Exxon Mobil Corp.COM$933K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 90 positions by value, with holdings of the same security combined. The 90 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1569833
- File number
- 028-15426
- Options
- 0 call, 1 put
- In the 25 largest
- 87.2%
Common questions
What are Rothschild Capital Partners’ 13F holdings worth?
$467 million across 90 positions for the quarter ended 30 June 2026.
What is Rothschild Capital Partners’ largest 13F holding?
APPLE INC (COM) was the largest position at $40.9 million, or 8.8% of reported 13F value, as of 30 June 2026.
How concentrated is Rothschild Capital Partners’ 13F portfolio?
The ten largest positions accounted for 59.6% of reported value and the twenty-five largest for 87.2%, across 90 positions as of 30 June 2026.
Does Form 13F show everything Rothschild Capital Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Rothschild Capital Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.