Rothschild Capital Partners, LLC holds a focused book of 89 reported positions worth $464.5M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Proshares Short QQQ and trimmed Amazon.com Inc. Their largest long position is Apple Inc at 9% of the reported non-option book. They also disclosed $2.2M in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +28% (+24.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.3 points over this window.
Growth of $10,000 cloning Rothschild Capital Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
59% mapped to company sectors
+5 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Rothschild Capital Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Granger Management LLC | 8 / 80 | $319.6M |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Swiss Re Ltd | 38 / 80 | $1.0B |
| Prospect Hill Management, LLC | 8 / 80 | $240.2M |
| New World Advisors LLC | 32 / 80 | $534.8M |
| Draper Asset Management, LLC | 9 / 80 | $171.5M |
| Agave Capital Management Ltd | 8 / 80 | $793.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Rothschild Capital Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $40.9M | 141.3K | 8.8% | ▲+0.3% Added · +496 sh | |
| 2 | Alphabet Inc CAP STK CL A | $39.1M | 109.3K | 8.4% | ▲+1.4% Added · +2K sh | |
| 3 | Vaneck ETF Trust SEMICONDUCTR ETF | $34.5M | 52.5K | 7.4% | —Held | |
| 4 | JPMorgan Chase & Co COM | $34.0M | 103.9K | 7.3% | ▲+0.8% Added · +808 sh | |
| 5 | Amazon Com Inc COM | $30.4M | 127.6K | 6.5% | ▼−1.6% Reduced · −2K sh | |
| 6 | Select Sector SPDR TR ST STR CARE ETF | $26.5M | 167.2K | 5.7% | ▼−2.2% Reduced · −4K sh | |
| 7 | SPDR Gold TR GOLD SHS | $25.9M | 70.2K | 5.6% | ▲+0.9% Added · +612 sh | |
| 8 | Microsoft Corp COM | $18.3M | 48.9K | 3.9% | ▼−2.5% Reduced · −1K sh | |
| 9 | Select Sector SPDR TR ST STR TECHN ETF | $14.4M | 75.3K | 3.1% | ▲+3.1% Added · +2K sh | |
| 10 | Ecolab Inc COM | $14.3M | 51.2K | 3.1% | —Held | |
| 11 | Select Sector SPDR TR ST STR STAPL ETF | $14.2M | 171.1K | 3.1% | ▲+0.8% Added · +1K sh | |
| 12 | Select Sector SPDR TR ST STR INDL ETF | $13.0M | 70.0K | 2.8% | ▲+0.8% Added · +536 sh | |
| 13 | Alphabet Inc CAP STK CL C | $12.7M | 36.1K | 2.7% | ▲+0.5% Added · +178 sh | |
| 14 | Invesco Exchange Traded FD T S&P500 EQL WGT | $12.1M | 56.8K | 2.6% | —Held | |
| 15 | Visa Inc COM CL A | $11.9M | 34.7K | 2.6% | ▲+0.1% Added · +29 sh | |
| 16 | Select Sector SPDR TR ST STR UTIL ETF | $10.2M | 225.0K | 2.2% | ▲+16% Added · +32K sh | |
| 17 | Enterprise Prods Partners L COM | $8.6M | 233.6K | 1.8% | ▲+0.2% Added · +500 sh | |
| 18 | Vanguard BD Index FDS TOTAL BND MRKT | $8.6M | 116.9K | 1.8% | ▲+24% Added · +23K sh | |
| 19 | Ishares TR MSCI ACWI ETF | $8.2M | 51.9K | 1.8% | —Held | |
| 20 | Proshares TR SHORT QQQ | $7.8M | 310.0K | 1.7% | ▲New New position | |
| 21 | Select Sector SPDR TR ST STR REAL ETF | $5.1M | 115.5K | 1.1% | ▲+19% Added · +19K sh | |
| 22 | Ishares TR CORE S&P MCP ETF | $4.6M | 59.1K | 1.0% | ▲+5.5% Added · +3K sh | |
| 23 | Nvidia Corporation COM | $4.2M | 21.2K | 0.9% | ▲+2.7% Added · +554 sh | |
| 24 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $4.2M | 58.3K | 0.9% | ▲+42% Added · +17K sh | |
| 25 | Donaldson Inc COM | $3.7M | 41.1K | 0.8% | —Held | |
| 26 | Tesla Inc COM | $3.4M | 8.0K | 0.7% | ▲New New position | |
| 27 | Select Sector SPDR TR ST STR ENERG ETF | $2.8M | 52.8K | 0.6% | ▲+0.7% Added · +378 sh | |
| 28 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $2.7M | 57.4K | 0.6% | ▲+97% Added · +28K sh | |
| 29 | Walmart Inc COM | $2.4M | 21.1K | 0.5% | ▲+0.1% Added · +22 sh | |
| 30 | Ishares TR RUSSELL 2000 ETF | $1.9M | 6.4K | 0.4% | ▲~0% Added · +1 sh | |
| 31 | Vanguard Scottsdale FDS SHORT TERM TREAS | $1.7M | 28.8K | 0.4% | ▲+32% Added · +7K sh | |
| 32 | Ishares TR RUS 2000 VAL ETF | $1.6M | 7.4K | 0.4% | ▲New New position | |
| 33 | Global X FDS US INFR DEV ETF | $1.4M | 24.4K | 0.3% | —Held | |
| 34 | Broadcom Inc COM | $1.4M | 3.8K | 0.3% | ▲+2.9% Added · +107 sh | |
| 35 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $1.4M | 17.3K | 0.3% | ▲+7.6% Added · +1K sh | |
| 36 | Johnson & Johnson COM | $1.3M | 5.3K | 0.3% | ▲+2.1% Added · +108 sh | |
| 37 | Ross Stores Inc COM | $1.3M | 6.3K | 0.3% | ▲+0.1% Added · +4 sh | |
| 38 | Eli Lilly & Co COM | $1.2M | 1.0K | 0.3% | ▲+23% Added · +193 sh | |
| 39 | Vanguard Index FDS VALUE ETF | $1.2M | 5.5K | 0.3% | ▲+33% Added · +1K sh | |
| 40 | Ishares TR INTL TREA BD ETF | $1.1M | 25.9K | 0.2% | ▲+42% Added · +8K sh | |
| 41 | Caterpillar Inc COM | $1.1M | 996 | 0.2% | ▲+0.2% Added · +2 sh | |
| 42 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $1.0M | 1.5K | 0.2% | ▲+0.2% Added · +3 sh | |
| 43 | Tema ETF Trust ELECTRIFICATION | $1.0M | 24.5K | 0.2% | —Held | |
| 44 | State STR SPDR S&P 500 ETF T TR UNIT | $1.0M | 1.3K | 0.2% | ▲+0.2% Added · +3 sh | |
| 45 | Cisco Sys Inc COM | $998K | 8.5K | 0.2% | ▲+0.2% Added · +19 sh | |
| 46 | Unitedhealth Group Inc COM | $998K | 2.4K | 0.2% | ▲New New position | |
| 47 | Bank Of NY Mellon Corp COM | $986K | 6.8K | 0.2% | ▲+30% Added · +2K sh | |
| 48 | Berkshire Hathaway Inc Del CL B NEW | $981K | 2.0K | 0.2% | ▲+0.3% Added · +6 sh | |
| 49 | Exxon Mobil Corp COM | $933K | 6.8K | 0.2% | ▲+8.9% Added · +559 sh | |
| 50 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $878K | 14.7K | 0.2% | ▲+40% Added · +4K sh |
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Use Arkolith to show Rothschild Capital Partners, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | NVIDIA CORPNVDA | $2.2M | 10K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.