Filed: 2/17/2026ACC: 0001569833-26-000002
📋 What this filing means
ROTHSCHILD CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $425.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$425.52M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$172.84M40.6%
CAP STK CL A$34.73M8.2%
STATE STREET HEA$30.67M7.2%
GOLD SHS$27.55M6.5%
STATE STREET TEC$20.44M4.8%
STATE STREET IND$18.79M4.4%
SEMICONDUCTR ETF$17.23M4.0%
Portfolio Concentration
Top 3$107.36M25.2%
4–10$169.93M39.9%
11–25$112.33M26.4%
Rest$35.89M8.4%
Top 3 weight
25.2%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
2.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
APPLE INC
SOLEShares146.09K
TypeSH
Market value$39.72M
9.33%
Sole
146.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares110.95K
TypeSH
Market value$34.73M
8.16%
Sole
110.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares102.17K
TypeSH
Market value$32.92M
7.74%
Sole
102.17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares198.14K
TypeSH
Market value$30.67M
7.21%
Sole
198.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares130.64K
TypeSH
Market value$30.15M
7.09%
Sole
130.64K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares69.51K
TypeSH
Market value$27.55M
6.47%
Sole
69.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51.90K
TypeSH
Market value$25.10M
5.90%
Sole
51.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares141.99K
TypeSH
Market value$20.44M
4.80%
Sole
141.99K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares121.11K
TypeSH
Market value$18.79M
4.42%
Sole
121.11K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares47.84K
TypeSH
Market value$17.23M
4.05%
Sole
47.84K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares193.10K
TypeSH
Market value$15.00M
3.53%
Sole
193.10K
Shared
0.00
None
0.00
VISA INC
SOLEShares37.24K
TypeSH
Market value$13.06M
3.07%
Sole
37.24K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares48.47K
TypeSH
Market value$12.72M
2.99%
Sole
48.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.90K
TypeSH
Market value$11.27M
2.65%
Sole
35.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares240.96K
TypeSH
Market value$10.29M
2.42%
Sole
240.96K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares105.71K
TypeSH
Market value$7.83M
1.84%
Sole
105.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.94K
TypeSH
Market value$7.35M
1.73%
Sole
51.94K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares37.92K
TypeSH
Market value$7.26M
1.71%
Sole
37.92K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares216.43K
TypeSH
Market value$6.94M
1.63%
Sole
216.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.72K
TypeSH
Market value$4.98M
1.17%
Sole
26.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares103.01K
TypeSH
Market value$4.16M
0.98%
Sole
103.01K
Shared
0.00
None
0.00
DONALDSON INC
SOLEShares41.14K
TypeSH
Market value$3.65M
0.86%
Sole
41.14K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares77.94K
TypeSH
Market value$3.48M
0.82%
Sole
77.94K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares38.80K
TypeSH
Market value$2.42M
0.57%
Sole
38.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.54K
TypeSH
Market value$1.92M
0.45%
Sole
5.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 146.09K | SH | $39.72M 9.33% | 146.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 110.95K | SH | $34.73M 8.16% | 110.95K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 102.17K | SH | $32.92M 7.74% | 102.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 198.14K | SH | $30.67M 7.21% | 198.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 130.64K | SH | $30.15M 7.09% | 130.64K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 69.51K | SH | $27.55M 6.47% | 69.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.90K | SH | $25.10M 5.90% | 51.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 141.99K | SH | $20.44M 4.80% | 141.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 121.11K | SH | $18.79M 4.42% | 121.11K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 47.84K | SH | $17.23M 4.05% | 47.84K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 193.10K | SH | $15.00M 3.53% | 193.10K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 37.24K | SH | $13.06M 3.07% | 37.24K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 48.47K | SH | $12.72M 2.99% | 48.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 35.90K | SH | $11.27M 2.65% | 35.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 240.96K | SH | $10.29M 2.42% | 240.96K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 105.71K | SH | $7.83M 1.84% | 105.71K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 51.94K | SH | $7.35M 1.73% | 51.94K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 37.92K | SH | $7.26M 1.71% | 37.92K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 216.43K | SH | $6.94M 1.63% | 216.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.72K | SH | $4.98M 1.17% | 26.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 103.01K | SH | $4.16M 0.98% | 103.01K | 0.00 | 0.00 |
DONALDSON INCSOLE | COM | 41.14K | SH | $3.65M 0.86% | 41.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 77.94K | SH | $3.48M 0.82% | 77.94K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 38.80K | SH | $2.42M 0.57% | 38.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.54K | SH | $1.92M 0.45% | 5.54K | 0.00 | 0.00 |
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