Titelia

Holdings of Rothschild Capital Partners, LLC

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Net assets
-
Positions
85 in 1 countries
Top ten
60.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 140,82635.7M $
2Alphabet Inc 107,71931M $
3JPMorgan Chase & Co 103,09330.3M $
4SPDR Gold Shares 69,56729.9M $
5Amazon.com Inc 129,72027M $
6State Street Health Care Select Sector SPDR ETF 171,00425.1M $
7VanEck Semiconductor ETF 52,53320.1M $
8Microsoft Corp 50,19418.6M $
9Select Sector Spdr Trust 169,75313.9M $
10Ecolab Inc 51,15213.6M $
11Select Sector Spdr Trust 69,49411.2M $
12Invesco S&P 500 Equal Weight ETF 56,80210.9M $
13Visa Inc 34,71510.5M $
14Alphabet Inc 35,90310.3M $
15SELECT SECTOR SPDR TRUST (THE) 73,0829.7M $
16PROSHARES SHORT S&P500 248,9689.4M $
17State Street Utilities Select Sector SPDR ETF 193,5098.9M $
18Enterprise Products Partners LP 233,1188.8M $
19iShares Trust 51,9377.2M $
20Vanguard Total Bond Market ETF 94,3646.9M $
21Select Sector Spdr Trust 96,8644M $
22iShares Core S&P Mid-Cap ETF 56,0363.8M $
23NVIDIA Corp 20,5983.6M $
24Donaldson Co Inc 41,1373.5M $
25Select Sector Spdr Trust 52,4703.2M $
26Vanguard FTSE Developed Markets ETF 40,9762.6M $
27Walmart Inc 21,0882.6M $
28iShares Russell 2000 ETF 6,3881.6M $
29Jpmorgan Core Plus Bond Etf 29,1941.4M $
30Ross Stores Inc 6,2461.4M $
31Meta Platforms Inc 2,2451.3M $
32Vanguard Scottsdale Funds 21,8481.3M $
33VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 16,0941.3M $
34Johnson & Johnson 5,1631.3M $
35Global X US Infrastructure Development ETF 24,3531.2M $
36Broadcom Inc 3,6591.1M $
37Netflix Inc 11,5241.1M $
38Exxon Mobil Corp 6,2631.1M $
39Berkshire Hathaway Inc 1,955936.8K $
40ServiceNow Inc 8,857926K $
41State Street SPDR S&P MidCap 400 ETF Trust 1,468905.1K $
42State Street SPDR S&P 500 ETF Trust 1,341872.3K $
43Vanguard Value ETF 4,107805.8K $
44RTX Corp 4,089788.8K $
45Chevron Corp 3,768779.6K $
46Eli Lilly & Co 837769.8K $
47ISHARES TRUST 9,384751.2K $
48iShares International Treasury 18,290751K $
49Akamai Technologies Inc 6,503746.9K $
50Thermo Fisher Scientific Inc 1,482728.4K $
51Halliburton Co 18,653727.3K $
52Caterpillar Inc 994704.2K $
53Uber Technologies Inc 9,627692.5K $
54Deere & Co 1,198674.8K $
55McKesson Corp 768664.6K $
56Cisco Systems, Inc. 8,478657.8K $
57VanEck Rare Earth and Strategi 7,279640.6K $
58Quest Diagnostics Inc 3,222631.4K $
59McDonald's Corp. 2,016626.6K $
60Colgate-Palmolive Co 7,351626.5K $
61Bank of New York Mellon Corp/The 5,228620.2K $
62Vanguard S&P 500 ETF 1,028614.3K $
63IDEXX Laboratories Inc 1,071601.8K $
64Cummins Inc 1,076578.9K $
65Live Nation Entertainment Inc 3,759574.5K $
66Martin Marietta Materials Inc 972572.2K $
67Charles Schwab Corp/The 6,070570.5K $
68Vanguard International Equity Index Funds 10,506567.9K $
69Goldman Sachs Group Inc/The 659557.5K $
70iShares 0-5 Year TIPS Bond ETF 5,253543.3K $
71Walt Disney Co/The 5,609540.6K $
72HCA Healthcare Inc 1,126532.9K $
73iShares Core S&P 500 ETF 762497.7K $
74Pacer Funds Trust 6,791424.8K $
75iShares Trust 1,179420.4K $
76iShares Trust 4,810417K $
77Welltower Inc 1,814358.6K $
78JPMorgan Ultra-Short Municipal Income ETF 5,980304.9K $
79iShares Core MSCI EAFE ETF 3,290297.9K $
80iShares Core S&P Small-Cap ETF 2,235277.8K $
81Vanguard Index Funds 1,258273.3K $
82iShares Trust 2,056263.4K $
83iShares Core MSCI Europe ETF 3,469243.8K $
84Vertiv Holdings Co 927232.3K $
85Palantir Technologies Inc 1,444211.2K $

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Sector breakdown

  • Technology 15.1 %
  • Communication 11.1 %
  • Financials 10.8 %
  • Consumer discretionary 7.2 %
  • Materials 3.5 %
  • Funds 1.8 %
  • Health care 1.3 %
  • Industrials 0.9 %
  • Consumer staples 0.8 %
  • Energy 0.4 %
  • Real estate 0.1 %
  • Unattributed 47.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States85404M $100.00 %
Cite this page

Titelia. "Holdings of Rothschild Capital Partners, LLC". https://titelia.com/en/funds/US13F1569833