Latest Rothschild Capital Partners, LLC Stock Portfolio

$407Million– No. of Holdings #88

Rothschild Capital Partners, LLC Performance:

2026 Q1: -3.2%YTD: -3.2%2025: 30.42%

Performance for 2026 Q1 is -3.2%, and YTD is -3.2%, and 2025 is 30.42%.

About Rothschild Capital Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rothschild Capital Partners, LLC reported an equity portfolio of $407.7 Millions as of 31 Mar, 2026.

The top stock holdings of Rothschild Capital Partners, LLC are AAPL, GOOG, JPM. The fund has invested 8.8% of it's portfolio in APPLE INC and 7.6% of portfolio in ALPHABET INC.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ABBVIE INC (ABBV) and GE AEROSPACE (GE) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ELI LILLY & CO (LLY) and BERKSHIRE HATHAWAY INC DEL. Rothschild Capital Partners, LLC opened new stock positions in PROSHARES TR, ISHARES TR (IJR) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), THERMO FISHER SCIENTIFIC INC (TMO) and MCKESSON CORP (MCK).

Rothschild Capital Partners, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

Rothschild Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Rothschild Capital Partners, LLC made a return of -3.2% in the last quarter. In trailing 12 months, it's portfolio return was 30.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
proshares tr	9,443,360
ishares tr	1,584,200
j p morgan exchange traded f	1,374,450
ross stores inc	1,353,070
global x fds	1,237,380
servicenow inc	926,000
tema etf trust	839,291
chevron corporation	779,600

New stocks bought by Rothschild Capital Partners, LLC

Additions

Ticker	% Inc.
ishares tr	725
thermo fisher scientific inc	290
mckesson corp	195
disney walt co	166
johnson & johnson	127
hca healthcare inc	125
mcdonalds corp	119
rtx corporation	104

Additions to existing portfolio by Rothschild Capital Partners, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-48.53
eli lilly & co	-44.72
select sector spdr tr	-42.62
berkshire hathaway inc del	-40.94
broadcom inc	-33.89
select sector spdr tr	-32.68
welltower inc	-28.13
nvidia corporation	-22.91

Rothschild Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr tr	-1,533,070
select sector spdr tr	-1,882,980
verizon communications inc	-210,167
boston scientific corp	-483,044
medtronic plc	-356,383
abbvie inc	-591,790
oreilly automotive inc	-218,904
abbott labs	-269,374

Rothschild Capital Partners, LLC got rid off the above stocks

Sector Distribution

Rothschild Capital Partners, LLC has about 45.6% of it's holdings in Others sector.

Others
Technology
Communication Services
Financial Services
Consumer Cyclical
Basic Materials
Energy
Industrials
Healthcare

Sector	%
Others	45.6
Technology	15.3
Communication Services	11
Financial Services	10.5
Consumer Cyclical	7.1
Basic Materials	3.5
Energy	2.8
Industrials	1.6
Healthcare	1.4

Market Cap. Distribution

Rothschild Capital Partners, LLC has about 54.2% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	45.6
MEGA-CAP	44.5
LARGE-CAP	9.7

Stocks belong to which Index?

About 50.9% of the stocks held by Rothschild Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	50.9
Others	48.9

Top 5 Winners (%)		%
XOM	exxon mobil corp	37.7 %
XLB	select sector spdr tr	31.0 %
CAT	caterpillar inc	18.7 %
EPD	enterprise prods partners l	17.3 %
DE	deere & co	15.8 %

Top 5 Winners ($)		$
GLD	spdr gold tr	2.4 M
EPD	enterprise prods partners l	1.3 M
AFK	vaneck etf trust	1.2 M
XLB	select sector spdr tr	1.1 M
XLB	select sector spdr tr	0.8 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.1 %
PLTR	palantir technologies inc	-17.7 %
V	visa inc	-13.3 %
META	meta platforms inc	-13.3 %
LLY	eli lilly & co	-11.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-5.8 M
AMZN	amazon com inc	-2.9 M
JPM	jpmorgan chase & co	-2.9 M
GOOG	alphabet inc	-2.8 M
AAPL	apple inc	-2.6 M

Rothschild Capital Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rothschild Capital Partners, LLC

Rothschild Capital Partners, LLC has 88 stocks in it's portfolio. About 60.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Rothschild Capital Partners, LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.77	140,826	35,740,200	reduced	-3.61

AAXJ	ishares tr	1.76	51,937	7,186,520	unchanged	0.00

AAXJ	ishares tr	0.18	18,290	750,988	added	17.68

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.06	3,469	243,756	unchanged	0.00

AFK	vaneck etf trust	4.94	52,533	20,141,200	added	9.8

AFTY	pacer fds tr	0.10	6,791	424,845	added	16.74

AGNG	global x fds	0.30	24,353	1,237,380	new

AKAM	akamai technologies inc	0.18	6,503	746,870	new

AMPS	ishares tr	0.13	5,253	543,318	new

AMZN	amazon com inc	6.63	129,720	27,016,800	reduced	-0.71

AVGO	broadcom inc	0.28	3,659	1,132,500	reduced	-33.89

AZO	autozone inc	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	0.34	29,194	1,374,450	new

BBAX	j p morgan exchange traded f	0.07	5,980	304,861	new

BIV	vanguard bd index fds	1.71	94,364	6,948,990	reduced	-10.73

BK	bank new york mellon corp	0.15	5,228	620,198	new

BNDW	vanguard scottsdale fds	0.31	21,848	1,278,980	added	19.03