13F-HR filed by Rothschild Wealth LLC
Rothschild Wealth LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 596 holding rows worth $1,106,511,436.
- Accession
- 0001104659-26-055991
- Filer
- CIK 1811345
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 596 entries on the cover page, a total value of $1,106,511,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,106,511,436 with VALUE read as dollars as filed, 13F file number 028-22711. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,330 | $237,986 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,893 | $237,602 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,752 | $237,552 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 895 | $237,467 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,804 | $236,670 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 606 | $236,588 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,443 | $235,751 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,081 | $235,089 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,107 | $235,086 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,381 | $232,997 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 972 | $232,697 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,507 | $230,631 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 468 | $230,041 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,866 | $228,519 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 4,740 | $227,425 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,668 | $226,866 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,420 | $226,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 4,578 | $226,199 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 931 | $225,931 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,435 | $225,658 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,801 | $225,627 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,592 | $225,398 | dollars as filed | |
| STERLING CAP FDS | 85917K454 | CAP HEDGED EQT P | 9,538 | $224,819 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,903 | $223,907 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 6,325 | $223,749 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 64,900 | $223,256 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 6,075 | $223,217 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 5,772 | $222,049 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,876 | $221,462 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,033 | $220,721 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,600 | $220,570 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 20,600 | $220,214 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 884 | $218,393 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 658 | $217,712 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 5,881 | $216,480 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,020 | $215,539 | dollars as filed | |
| OOMA INC | 683416101 | COM | 14,813 | $215,529 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,043 | $215,213 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,925 | $214,897 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,358 | $210,882 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,433 | $208,444 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,051 | $208,350 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,519 | $207,792 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,756 | $206,596 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 692 | $206,577 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,690 | $206,383 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,613 | $205,551 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 724 | $205,443 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 15,067 | $203,405 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,254 | $203,095 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 411 | $203,022 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,931 | $202,993 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,795 | $202,801 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,582 | $202,598 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,940 | $201,302 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 21,800 | $201,214 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,171 | $200,745 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,082 | $193,174 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 12,852 | $192,780 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 17,050 | $192,665 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 17,600 | $191,840 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,500 | $173,880 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 17,200 | $171,828 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 29,200 | $169,944 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 24,919 | $163,718 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,294 | $163,431 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,524 | $159,764 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,597 | $158,815 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,763 | $156,566 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 18,647 | $153,652 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 53,300 | $149,773 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 23,568 | $149,422 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 35,809 | $137,506 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J202 | COM NEW | 23,294 | $136,969 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,061 | $128,781 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 27,307 | $125,068 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 21,510 | $117,447 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 11,300 | $116,164 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 51,300 | $115,938 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 81,366 | $110,658 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 19,852 | $105,613 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 34,171 | $105,247 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 10,500 | $104,265 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 18,700 | $100,989 | dollars as filed | |
| USIO INC | 917313108 | CMN | 85,700 | $97,698 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 50,222 | $92,911 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 13,250 | $85,860 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,071 | $65,747 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,694 | $57,260 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 35,865 | $48,418 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 15,866 | $47,757 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 74,380 | $45,989 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10,078 | $32,854 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 93,172 | $18,523 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 12,862 | $4,225 | dollars as filed | |
| Wellgistics Health Inc | 949503106 | Common Stock | 20,293 | $1,956 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-055991 | this filing | 2026-05-06 | acceptance time not in the bulk data set |