Arkolith/Funds/Rothschild Capital Partners, LLC

Rothschild Capital Partners, LLC

CIK 1569833
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Rothschild Capital Partners, LLC holds a focused book of 88 stocks worth $405.8M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Proshares Short S&P500 and trimmed Apple Inc. Their largest long position is Apple Inc at 9% of the equity book. They also disclosed $1.9M in put options (a bearish bet), shown separately below and excluded from the equity book.

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Use Arkolith to show Rothschild Capital Partners, LLC's latest
holdings, largest changes, and filing provenance.
Opened
23
new positions
Added to
34
existing
Trimmed
23
reduced
Sold out
20
exited

Concentration

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
60%
Top 20 holdings
84%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

62% mapped to company sectors

ETF / fund or unclassified
38%
Information Technology
26%
Financials
18%
Consumer Discretionary
8%
Materials
4%
Utilities
2%
Industrials
2%
Health Care
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

88 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$35.7M140.8K
8.8%
−3.6%
Reduced · −5K sh
2Alphabet Inc
CAP STK CL A
$31.0M107.7K
7.6%
−2.9%
Reduced · −3K sh
3JPMorgan Chase & Co
COM
$30.3M103.1K
7.5%
+0.9%
Added · +923 sh
4SPDR Gold TR
GOLD SHS
$29.9M69.6K
7.4%
+0.1%
Added · +60 sh
5Amazon Com Inc
COM
$27.0M129.7K
6.7%
−0.7%
Reduced · −922 sh
6Select Sector SPDR TR
STATE STREET HEA
$25.1M171.0K
6.2%
−14%
Reduced · −27K sh
7Vaneck ETF Trust
SEMICONDUCTR ETF
$20.1M52.5K
5.0%
+9.8%
Added · +5K sh
8Microsoft Corp
COM
$18.6M50.2K
4.6%
−3.3%
Reduced · −2K sh
9Select Sector SPDR TR
STATE STREET CON
$13.9M169.8K
3.4%
−12%
Reduced · −23K sh
10Ecolab Inc
COM
$13.6M51.2K
3.4%
+5.5%
Added · +3K sh
11Select Sector SPDR TR
STATE STREET IND
$11.2M69.5K
2.8%
−43%
Reduced · −52K sh
12Invesco Exchange Traded FD T
S&P500 EQL WGT
$10.9M56.8K
2.7%
+50%
Added · +19K sh
13Visa Inc
COM CL A
$10.5M34.7K
2.6%
−6.8%
Reduced · −3K sh
14Alphabet Inc
CAP STK CL C
$10.3M35.9K
2.5%
Held
15Select Sector SPDR TR
STATE STREET TEC
$9.7M73.1K
2.4%
−49%
Reduced · −69K sh
16Proshares TR
SHORT S&P 500 NE
$9.4M249.0K
2.3%
New
New position
17Select Sector SPDR TR
STATE STREET UTI
$8.9M193.5K
2.2%
−20%
Reduced · −47K sh
18Enterprise Prods Partners L
COM
$8.8M233.1K
2.2%
+7.7%
Added · +17K sh
19Ishares TR
MSCI ACWI ETF
$7.2M51.9K
1.8%
Held
20Vanguard BD Index FDS
TOTAL BND MRKT
$6.9M94.4K
1.7%
−11%
Reduced · −11K sh
21Select Sector SPDR TR
STATE STREET REA
$4.0M96.9K
1.0%
−6.0%
Reduced · −6K sh
22Ishares TR
CORE S&P MCP ETF
$3.8M56.0K
0.9%
+726%
Added · +49K sh
23Nvidia Corporation
COM
$3.6M20.6K
0.9%
−23%
Reduced · −6K sh
24Donaldson Inc
COM
$3.5M41.1K
0.9%
Held
25Select Sector SPDR TR
STATE STREET ENE
$3.2M52.5K
0.8%
−33%
Reduced · −25K sh
26Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$2.6M41.0K
0.6%
+5.6%
Added · +2K sh
27Walmart Inc
COM
$2.6M21.1K
0.6%
+33%
Added · +5K sh
28Ishares TR
RUSSELL 2000 ETF
$1.6M6.4K
0.4%
New
New position
29J P Morgan Exchange Traded F
CORE PLUS BD ETF
$1.4M29.2K
0.3%
New
New position
30Ross Stores Inc
COM
$1.4M6.2K
0.3%
New
New position
31Meta Platforms Inc
CL A
$1.3M2.2K
0.3%
Held
32Vanguard Scottsdale FDS
SHORT TERM TREAS
$1.3M21.8K
0.3%
+19%
Added · +3K sh
33Vanguard Scottsdale FDS
SHRT TRM CORP BD
$1.3M16.1K
0.3%
+23%
Added · +3K sh
34Johnson & Johnson
COM
$1.3M5.2K
0.3%
+128%
Added · +3K sh
35Global X FDS
US INFR DEV ETF
$1.2M24.4K
0.3%
New
New position
36Broadcom Inc
COM
$1.1M3.7K
0.3%
−34%
Reduced · −2K sh
37Netflix Inc.
COM
$1.1M11.5K
0.3%
−18%
Reduced · −3K sh
38Exxon Mobil Corp
COM
$1.1M6.3K
0.3%
+13%
Added · +728 sh
39Berkshire Hathaway Inc Del
CL B NEW
$937K2.0K
0.2%
−41%
Reduced · −1K sh
40Servicenow Inc
COM
$926K8.9K
0.2%
New
New position
41State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$905K1.5K
0.2%
+0.8%
Added · +11 sh
42State STR SPDR S&P 500 ETF T
TR UNIT
$872K1.3K
0.2%
+0.2%
Added · +3 sh
43Tema ETF Trust
ELECTRIFICATION
$839K24.5K
0.2%
New
New position
44Vanguard Index FDS
VALUE ETF
$806K4.1K
0.2%
+12%
Added · +434 sh
45RTX Corporation
COM
$789K4.1K
0.2%
+104%
Added · +2K sh
46Chevron Corporation
COM
$780K3.8K
0.2%
New
New position
47Eli Lilly & Co
COM
$770K837
0.2%
−45%
Reduced · −677 sh
48Ishares TR
EXPANDED TECH
$751K9.4K
0.2%
New
New position
49Ishares TR
INTL TREA BD ETF
$751K18.3K
0.2%
+18%
Added · +3K sh
50Akamai Technologies Inc
COM
$747K6.5K
0.2%
New
New position
Showing 50 of 88 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$1.9M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishNVIDIA CORPNVDA$1.7M10K
PUT · bearishPALANTIR TECHNOLOGIES INC-APLTR$205K1K

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 equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202690$407.7M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202688$425.5M13F-HR
Q3 2025Sep 30, 2025Nov 6, 202595$423.3M13F-HR
Q2 2025Jun 30, 2025Jul 30, 202591$381.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.