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Rothschild Capital Partners, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $466,607,486
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $40,892,946
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $39,056,623
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $34,455,870
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $34,009,915
- AMAZON COM INC · COM · 023135106 · shares: $30,407,179
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $26,532,627
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $25,852,541
- MICROSOFT CORP · COM · 594918104 · shares: $18,252,628
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $14,355,527
- ECOLAB INC · COM · 278865100 · shares: $14,251,459
Reported holdings
90 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 141,322 shares | $40,892,946 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 109,289 shares | $39,056,623 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 52,533 shares | $34,455,870 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 103,901 shares | $34,009,915 |
| AMAZON COM INC | COM | 023135106 | — | 127,579 shares | $30,407,179 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 167,229 shares | $26,532,627 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 70,179 shares | $25,852,541 |
| MICROSOFT CORP | COM | 594918104 | — | 48,932 shares | $18,252,628 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 75,349 shares | $14,355,527 |
| ECOLAB INC | COM | 278865100 | — | 51,152 shares | $14,251,459 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 171,135 shares | $14,216,179 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 70,030 shares | $12,971,657 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 36,081 shares | $12,748,500 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 56,802 shares | $12,085,762 |
| VISA INC | COM CL A | 92826C839 | — | 34,744 shares | $11,920,319 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 225,030 shares | $10,202,861 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 233,618 shares | $8,587,798 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 116,864 shares | $8,578,950 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 51,937 shares | $8,152,551 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 310,033 shares | $7,769,427 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 115,531 shares | $5,086,830 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 59,132 shares | $4,559,669 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 21,152 shares | $4,232,304 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 58,340 shares | $4,156,725 |
| DONALDSON INC | COM | 257651109 | — | 41,137 shares | $3,692,869 |
| TESLA INC | COM | 88160R101 | — | 7,986 shares | $3,358,912 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 52,848 shares | $2,806,758 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 57,439 shares | $2,696,187 |
| WALMART INC | COM | 931142103 | — | 21,110 shares | $2,390,919 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 9,600 shares | $2,151,264 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,389 shares | $1,919,572 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 28,810 shares | $1,676,749 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 7,395 shares | $1,635,774 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 24,353 shares | $1,434,879 |
| BROADCOM INC | COM | 11135F101 | — | 3,766 shares | $1,422,607 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 17,319 shares | $1,368,715 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,271 shares | $1,338,676 |
| ROSS STORES INC | COM | 778296103 | — | 6,250 shares | $1,330,313 |
| ELI LILLY & CO | COM | 532457108 | — | 1,030 shares | $1,235,413 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 5,459 shares | $1,189,680 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 25,894 shares | $1,062,431 |
| CATERPILLAR INC | COM | 149123101 | — | 996 shares | $1,060,641 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,471 shares | $1,034,341 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 24,512 shares | $1,026,808 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,344 shares | $1,003,889 |
| CISCO SYS INC | COM | 17275R102 | — | 8,497 shares | $998,058 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,400 shares | $997,512 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 6,819 shares | $986,096 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,961 shares | $981,265 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 6,822 shares | $932,704 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 14,711 shares | $878,100 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,402 shares | $789,733 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,148 shares | $788,458 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 7,698 shares | $786,428 |
| RTX CORPORATION | COM | 75513E101 | — | 4,095 shares | $776,945 |
| CUMMINS INC | COM | 231021106 | — | 1,076 shares | $767,414 |
| DEERE & CO | COM | 244199105 | — | 1,199 shares | $760,562 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 21,827 shares | $720,728 |
| COCA COLA CO | COM | 191216100 | — | 8,701 shares | $707,131 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,223 shares | $683,115 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7,354 shares | $674,215 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 660 shares | $667,505 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 890 shares | $666,513 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 7,279 shares | $644,192 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 10,335 shares | $642,837 |
| HALLIBURTON CO | COM | 406216101 | — | 18,653 shares | $633,270 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,769 shares | $624,750 |
| TJX COS INC NEW | COM | 872540109 | — | 3,903 shares | $591,305 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,071 shares | $563,818 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 6,077 shares | $560,725 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 972 shares | $560,553 |
| MCDONALDS CORP | COM | 580135101 | — | 2,070 shares | $559,542 |
| DISNEY WALT CO | COM | 254687106 | — | 5,614 shares | $540,348 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,181 shares | $483,764 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,140 shares | $465,694 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,897 shares | $460,953 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,942 shares | $430,739 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,820 shares | $413,086 |
| NETFLIX INC. | COM | 64110L106 | — | 5,671 shares | $404,910 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 7,023 shares | $376,504 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 4,021 shares | $347,495 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 5,213 shares | $342,628 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 831 shares | $327,381 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,339 shares | $322,525 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 927 shares | $310,379 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 5,980 shares | $304,980 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,461 shares | $288,627 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 3,535 shares | $265,738 |
| GE VERNOVA INC | COM | 36828A101 | — | 172 shares | $202,076 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,885 shares | $201,941 |