Portfolio (Quarterly) Guide ↗

Rothschild Wealth LLC

· CIK 0001811345

13F Portfolio $1.3B AUM 656 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 204 New 230 Added 193 Reduced 86 Exited

Page 2 of 5 · 86 positions

← Prev 1 2 3 4 5 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	INBK	FIRST INTERNET BANCORP	Financial Services	22,831	$476K	0.05%	SOLD
22	LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	7,242	$471K	0.04%	SOLD
23	BBY	BEST BUY INC	Consumer Cyclical	6,824	$457K	0.04%	SOLD
24	CATX	PERSPECTIVE THERAPEUTICS INC	Healthcare	164,714	$453K	0.04%	SOLD
25	HGBL	HERITAGE GLOBAL INC COM	Financial Services	360,866	$447K	0.04%	SOLD
26	REFI	CHICAGO ATLANTIC REAL ESTATE F COM	Real Estate	36,498	$447K	0.04%	SOLD
27	—	SEALED AIR CORP NEW COM	—	10,411	$431K	0.04%	SOLD
28	ALNY	ALNYLAM PHARMACEUTICALS INC	Healthcare	1,051	$418K	0.04%	SOLD
29	TWIN	TWIN DISC INC COM	Industrials	25,000	$417K	0.04%	SOLD
30	CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Cyclical	11,150	$413K	0.04%	SOLD
31	MKTX	MARKETAXESS HLDGS INC	Financial Services	2,276	$413K	0.04%	SOLD
32	PAYS	PAYSIGN INC COM	Technology	80,000	$412K	0.04%	SOLD
33	ULBI	ULTRALIFE BATTERIES INC	Industrials	70,000	$400K	0.04%	SOLD
34	LAKE	LAKELAND INDUSTRIES INC	Consumer Cyclical	44,000	$389K	0.04%	SOLD
35	—	ASCENT INDUSTRIES CO COM	—	24,000	$389K	0.04%	SOLD
36	KDP	KEURIG DR PEPPER INC	Consumer Defensive	13,812	$387K	0.04%	SOLD
37	VTS	VITESSE ENERGY INC COMMON STOCK	Energy	20,000	$385K	0.04%	SOLD
38	ESTC	ELASTIC N V	Technology	5,031	$380K	0.04%	SOLD
39	FFIC	FLUSHING FINL CORP COM	Financial Services	25,000	$379K	0.04%	SOLD
40	FSTA	FIDELITY COVINGTON TRUST	—	7,508	$369K	0.04%	SOLD

Page 2 of 5 · 86 positions

← Prev 1 2 3 4 5 Next →

Sector Allocation

Financial Services 30.7%

Technology 25.3%

Healthcare 10.0%

Industrials 9.4%

Consumer Cyclical 7.8%

Communication Services 4.9%

Consumer Defensive 3.6%

Basic Materials 2.4%

Utilities 2.4%

Energy 2.1%