Holdings of Rothschild Wealth LLC
533 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 21.4 % of the equity sleeve
Sector breakdown
- Funds 9.5 %
- Technology 5.3 %
- Financials 4.3 %
- Health care 3.1 %
- Industrials 2.2 %
- Consumer discretionary 2.1 %
- Communication 2.0 %
- Consumer staples 1.0 %
- Energy 0.6 %
- Materials 0.6 %
- Utilities 0.5 %
- Real estate 0.2 %
- Unattributed 68.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- TW 0.1 %
- NL 0.0 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 530 | 1B $ | 99.90 % |
| 2 | TW | 1 | 684K $ | 0.07 % |
| 3 | NL | 1 | 262.8K $ | 0.03 % |
| 4 | GB | 1 | 65.7K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 501 | Coda Octopus Group Inc | 17,050 | 192.7K $ | |
| 502 | Orion Group Holdings Inc | 17,600 | 191.8K $ | |
| 503 | SentinelOne Inc | 13,500 | 173.9K $ | |
| 504 | DLH Holdings Corp | 29,200 | 169.9K $ | |
| 505 | ADT Inc | 24,919 | 163.7K $ | |
| 506 | AGNC Investment Corp | 16,294 | 163.4K $ | |
| 507 | Alphatec Holdings Inc | 14,597 | 158.8K $ | |
| 508 | Huntsman Corp | 11,763 | 156.6K $ | |
| 509 | Northern Technologies International Corp | 18,647 | 153.7K $ | |
| 510 | DHI Group Inc | 53,300 | 149.8K $ | |
| 511 | VAALCO Energy Inc | 23,568 | 149.4K $ | |
| 512 | Information Services Group Inc | 35,809 | 137.5K $ | |
| 513 | INTENSITY THERAPEUTICS INC | 23,294 | 137K $ | |
| 514 | VanEck BDC Income ETF | 10,061 | 128.8K $ | |
| 515 | Evolution Petroleum Corp | 27,307 | 125.1K $ | |
| 516 | Immersion Corp | 21,510 | 117.4K $ | |
| 517 | Star Equity Holdings Inc | 11,300 | 116.2K $ | |
| 518 | Research Solutions Inc/CA | 51,300 | 115.9K $ | |
| 519 | Heritage Global Inc | 81,366 | 110.7K $ | |
| 520 | GAMCO Global Gold Natural Reso | 19,852 | 105.6K $ | |
| 521 | Powerfleet Inc NJ | 34,171 | 105.2K $ | |
| 522 | Usio Inc | 85,700 | 97.7K $ | |
| 523 | HF Foods Group Inc | 50,222 | 92.9K $ | |
| 524 | Allspring Income Opportunities Fund | 13,250 | 85.9K $ | |
| 525 | Lloyds Banking Group PLC | 13,071 | 65.7K $ | |
| 526 | Newell Brands Inc | 16,694 | 57.3K $ | |
| 527 | Biote Corp | 35,865 | 48.4K $ | |
| 528 | TechPrecision Corp | 15,866 | 47.8K $ | |
| 529 | Datavault AI Inc | 74,380 | 46K $ | |
| 530 | Bumble Inc | 10,078 | 32.9K $ | |
| 531 | ATLASCLEAR HOLDINGS INC | 93,172 | 18.5K $ | |
| 532 | Gossamer Bio Inc | 12,862 | 4.2K $ | |
| 533 | WELLGISTICS HEALTH INC | 20,293 | 2K $ | |