WealthTrust Axiom LLC

CIK 1425949 · View on SEC EDGAR ↗

Portfolio value
$447.6M
#4,070 of 9,443 by 13F value · top 43.1%
Positions
302
As of
June 30, 2026

Portfolio value QoQ: +10.1% 13F does not disclose cash

Top 10 holdings weight
29.05%
Top 25 holdings weight
49.18%
Positions above 1%
25
Effective number of positions
72.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.0% Est. buys $13,225,370 · sells $12,803,173

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.8% still held

New positions
20
Increased
58
Decreased
131
Closed
8
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+50.5%
S&P 500 total return (same window)
+28.1%
Excess return
+22.5%

Annualized: +31.5% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 88.2% · Options excluded: 0.0%

Sector breakdown

Industrials
15.8%
Technology
15.5%
Healthcare
14.1%
Energy
12.2%
Utilities
5.2%
Materials
3.9%
Financials
3.4%
Real Estate
3.3%
Communications
3.0%
Telecommunication
2.0%
Retail
1.7%
Financial Services
1.3%
Communication Services
1.0%
Consumer Discretionary
0.8%
Consumer Staples
0.7%
Consumer products
0.5%
Packaging
0.2%
N/A
0.1%
Other/Unmapped
15.2%

Full portfolio 302 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $22,535,384 5.03% 77,880 $2,688,780 Down ×3
KMI Kinder Morgan, Inc. Common Stock $15,398,903 3.44% 481,667 $-831,025 Down ×6
LYTS LSI Industries Inc. - Common Stock $15,133,150 3.38% 569,344 $4,413,344 Down ×1
TTI Tetra Technologies, Inc. Common Stock $12,831,193 2.87% 1,132,497 $3,144,465 Down ×4
GLW Corning Incorporated Common Stock $12,088,318 2.70% 47,325 $3,532,262 Down ×6
IBM International Business Machines Corporation Common Stock $11,560,543 2.58% 41,110 $1,507,089 Down ×6
MSFT Microsoft Corporation - Common Stock $10,682,093 2.39% 28,637 $-66,204 Down ×3
LLY Eli Lilly and Company Common Stock $10,489,605 2.34% 8,745 $2,409,648 Down ×3
CSCO Cisco Systems, Inc. - Common Stock $10,042,058 2.24% 85,493 $3,300,515 Down ×6
FLDR $9,283,268 2.07% 185,258 $445,116 Up ×5
EPM $8,142,436 1.82% 2,212,619 $-1,641,432 Up ×3
AEM Agnico Eagle Mines Limited Common Stock $7,618,497 1.70% 49,110 $-2,258,795 Up ×1
SLB SLB Limited Common Shares $7,185,690 1.61% 154,564 $-761,880 Down ×1
BMY Bristol-Myers Squibb Company Common Stock $6,886,573 1.54% 119,517 $-480,627 Down ×1
PFE Pfizer, Inc. Common Stock $6,785,516 1.52% 281,791 $-462,117 Up ×2
HWM Howmet Aerospace Inc. Common Stock $6,338,879 1.42% 23,577 $897,729 Down ×6
PFFD $6,010,100 1.34% 321,568 $-52,953 Down ×1
NTR Nutrien Ltd. Common Shares $5,461,905 1.22% 86,766 $-1,228,072 Down ×6
GILD Gilead Sciences, Inc. - Common Stock $5,321,696 1.19% 42,122 $-583,632 Down ×6
ELVA Electrovaya Inc. - Common Shares $5,245,940 1.17% 499,613 $1,301,869 Down ×2
JNJ Johnson & Johnson Common Stock $5,177,735 1.16% 20,387 $76,536 Down ×2
MRK Merck & Company, Inc. Common Stock (new) $5,168,460 1.15% 40,221 $271,243 Down ×1
NVS Novartis AG Common Stock $5,121,014 1.14% 32,676 $119,849 Down ×3
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $4,954,245 1.11% 39,223 $931,574 Down ×1
VZ Verizon Communications Inc. Common Stock $4,666,222 1.04% 110,208 $-966,959 Down ×5
FITB Fifth Third Bancorp - Common Stock $4,266,952 0.95% 75,695 $653,535 Down ×5
INTC Intel Corporation - Common Stock $4,113,705 0.92% 29,461 $2,772,618 Down ×6
ISSC Innovative Solutions and Support, Inc. - Common Stock $3,964,829 0.89% 220,268 $-271,172 Up ×1
NVO Novo Nordisk A/S Common Stock $3,915,105 0.87% 81,667 $1,575,610 Up ×5
DOCU DocuSign, Inc. - Common Stock $3,784,273 0.85% 85,193 $983,291 Up ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $3,720,996 0.83% 14,982 $-487,147 Down ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $3,610,788 0.81% 68,882 $-221,553 Down ×2
BRKB $3,533,415 0.79% 7,061 $117,523 Down ×1
BA Boeing Company (The) Common Stock $3,494,342 0.78% 16,142 $493,291 Up ×4
TD Toronto Dominion Bank (The) Common Stock $3,198,456 0.71% 26,340 $710,726 Down ×3
AMZN Amazon.com, Inc. - Common Stock $2,988,072 0.67% 12,537 $304,319 Down ×1
ED Consolidated Edison, Inc. Common Stock $2,960,790 0.66% 26,763 $-205,194 Down ×5
VICI VICI Properties Inc. Common Stock $2,663,227 0.59% 100,310 $191,820 Up ×2
NVDA NVIDIA Corporation - Common Stock $2,633,718 0.59% 13,163 $365,974 Up ×6
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest $2,622,214 0.59% 111,394 $236,405 Down ×4
NEE NextEra Energy, Inc. Common Stock $2,606,227 0.58% 29,694 $-161,429 Down ×1
T AT&T Inc. $2,483,214 0.55% 119,962 $-1,036,520 Down ×5
CRNT Ceragon Networks Ltd. - Ordinary Shares $2,479,090 0.55% 957,178 $439,760 Up ×5
EVRG Evergy, Inc. - Common Stock $2,464,598 0.55% 28,516 $116,873 Down ×2
CVX Chevron Corporation Common Stock $2,444,882 0.55% 14,750 $-621,719 Down ×3
GE GE Aerospace Common Stock $2,418,918 0.54% 6,472 $556,816 Down ×1
NAT Nordic American Tankers Limited Common Stock $2,317,202 0.52% 418,268 $-474,850 Down ×6
XOM Exxon Mobil Corporation Common Stock $2,239,115 0.50% 16,377 $-539,017 Up ×1
EXC Exelon Corporation - Common Stock $2,217,158 0.50% 47,558 $-113,749 Up ×2
MU Micron Technology, Inc. - Common Stock $2,117,787 0.47% 1,835 $1,399,975 Down ×3
CMS CMS Energy Corporation Common Stock $2,019,599 0.45% 26,400 $-28,512
AMAT Applied Materials, Inc. - Common Stock $1,981,996 0.44% 2,741 $982,255 Down ×1
GHM Graham Corporation Common Stock $1,953,348 0.44% 15,780 $680,406 Down ×6
FLEX Flex Ltd. - Ordinary Shares $1,933,495 0.43% 11,930 $881,553 Down ×5
GEV GE Vernova Inc. Common Stock $1,873,942 0.42% 1,595 $479,046 Down ×1
IVV $1,841,874 0.41% 2,459 $365,859 Up ×6
OKE ONEOK, Inc. Common Stock $1,831,536 0.41% 21,067 $-72,912 Down ×1
AMGN Amgen Inc. - Common Stock $1,829,138 0.41% 5,051 $17,382 Down ×1
BK The Bank of New York Mellon Corporation Common Stock $1,818,292 0.41% 12,574 $307,042 Down ×1
JPM JP Morgan Chase & Co. Common Stock $1,802,953 0.40% 5,508 $143,128 Down ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $1,793,792 0.40% 7,285 $279,730 Up ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $1,792,124 0.40% 14,158 $-93,400 Down ×1
CAT Caterpillar, Inc. Common Stock $1,749,618 0.39% 1,643 $582,884 Down ×1
AXP American Express Company Common Stock $1,720,919 0.38% 5,088 $181,988
QQQ Invesco QQQ Trust, Series 1 $1,698,631 0.38% 2,307 $349,048 Down ×2
IBDS $1,659,069 0.37% 68,500 $-1,370
GOOG Alphabet Inc. - Class C Capital Stock $1,638,107 0.37% 4,636 $301,293 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,619,234 0.36% 4,531 $252,457 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $1,599,383 0.36% 4,690 $847,162 Down ×1
IGR CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest $1,581,763 0.35% 343,116 $16,384 Down ×1
UMH UMH Properties, Inc. Common Stock $1,568,912 0.35% 103,627 $10,040 Down ×6
EPD Enterprise Products Partners L.P. Common Stock $1,543,398 0.34% 41,986 $-88,975 Down ×1
PWR Quanta Services, Inc. Common Stock $1,503,480 0.34% 2,088 $93,596 Down ×1
FIDI $1,502,070 0.34% 54,880 $-26,699 Down ×1
UHT Universal Health Realty Income Trust Common Stock $1,438,608 0.32% 32,800 $32,844 Down ×6
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1,366,419 0.31% 17,622 $-304,949 Down ×1
SPY SPY $1,359,125 0.30% 1,820 $155,989 Down ×1
POCI Precision Optics Corporation, Inc. - Common stock $1,328,335 0.30% 260,458 $212,801 Up ×3
BAC Bank of America Corporation Common Stock $1,304,350 0.29% 22,891 $174,703 Down ×3
MOGA $1,292,712 0.29% 3,050 $385,528 Down ×2
ADP Automatic Data Processing, Inc. - Common Stock $1,284,577 0.29% 5,736 $119,137
PSX Phillips 66 Common Stock $1,178,126 0.26% 6,969 $-75,323 Up ×3
WM Waste Management, Inc. Common Stock $1,149,609 0.26% 5,158 $-35,642
USAS $1,149,466 0.26% 243,531 $-140,035 Down ×3
TRVI Trevi Therapeutics, Inc. - Common Stock $1,146,975 0.26% 61,500 $413,280
IGM $1,145,130 0.26% 7,000 $315,510
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $1,139,514 0.25% 13,678 $144,577
AMLP $1,122,777 0.25% 21,654 $29,216 Up ×6
IRDM Iridium Communications Inc - Common Stock $1,081,751 0.24% 19,722 $530,114 Down ×6
COHR Coherent Corp. Common Stock $1,063,096 0.24% 2,695 $403,255 Down ×2
RIO Rio Tinto Plc Common Stock $1,062,209 0.24% 11,189 $-51,512 Down ×1
XEL Xcel Energy Inc. - Common Stock $1,056,012 0.24% 13,151 $3,365 Down ×1
ORCL Oracle Corporation Common Stock $1,052,668 0.24% 7,183 $-6,524 Down ×1
DVY iShares Select Dividend ETF $1,027,672 0.23% 6,575 $32,152
KO Coca-Cola Company (The) Common Stock $983,597 0.22% 12,103 $50,974 Down ×2
PG Procter & Gamble Company (The) Common Stock $980,450 0.22% 6,686 $-31,734 Down ×1
IDV $944,767 0.21% 22,804 $-42,792 Down ×3
RSP $943,050 0.21% 4,432 $224,800 Up ×1
HD Home Depot, Inc. (The) Common Stock $942,392 0.21% 2,672 $63,664
CVS CVS Health Corporation Common Stock $939,346 0.21% 9,080 $285,066 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
FLDR $9,283,268 2.07% up ×5
EPM $8,142,436 1.82% up ×3
NVO $3,915,105 0.87% up ×5
BA $3,494,342 0.78% up ×4
NVDA $2,633,718 0.59% up ×6
CRNT $2,479,090 0.55% up ×5
IVV $1,841,874 0.41% up ×6
PNC $1,793,792 0.40% up ×3
POCI $1,328,335 0.30% up ×3
PSX $1,178,126 0.26% up ×3
AMLP $1,122,777 0.25% up ×6
MO $856,255 0.19% up ×5
STWD $822,543 0.18% up ×6
TSLA $709,053 0.16% up ×3
ADM $621,852 0.14% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
NOW $712,234 7,174 0.16%
VTI $405,824 1,097 0.09%
LRCX $401,696 927 0.09%
Unknown issuer (CUSIP: 26614N201) $377,079 2,780 0.08%
VSH $335,210 6,233 0.07%
BND $306,486 4,175 0.07%
IHI $280,401 5,675 0.06%
SMWB $273,182 44,565 0.06%
TILE $272,384 7,600 0.06%
QLD $251,576 2,600 0.06%
SMH $249,297 380 0.06%
DELL $236,440 548 0.05%
GS $227,558 225 0.05%
VGT $223,415 1,869 0.05%
FFIV $221,290 532 0.05%

Top movers (QoQ)

Security Action Shares Δ Value Δ
LYTS Trimmed -7K +$4.4M
GLW Trimmed -16K +$3.5M
CSCO Trimmed -1K +$3.3M
TTI Trimmed -4K +$3.1M
INTC Trimmed -928 +$2.8M
AAPL Trimmed -321 +$2.7M
LLY Trimmed -40 +$2.4M
AEM Bought more +449 -$2.3M
EPM Bought more +76K -$1.6M
NVO Bought more +18K +$1.6M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
MNTX March 31, 2025 527,136 $3,057,388 No longer tracked
USASXXXX Sept. 30, 2025 1,695,238 $1,369,243 No longer tracked
CSX March 31, 2025 24,265 $783,022 72.6%
INSI March 31, 2025 23,700 $410,721 No longer tracked
STZ June 30, 2025 2,200 $403,744 -18.7%
TPYPXXXX June 30, 2025 11,000 $400,072 No longer tracked
GOLD June 30, 2025 20,357 $395,740 102.5%
TGI Sept. 30, 2025 15,303 $394,049 No longer tracked
ULXXXX Dec. 31, 2025 6,573 $389,643 No longer tracked
DD June 30, 2026 8,409 $385,152 3.0%
STM Sept. 30, 2025 11,450 $348,194 78.9%
IPI June 30, 2025 11,750 $345,332 7.4%
SWK March 31, 2026 3,938 $292,514 38.8%
NFLX June 30, 2026 3,036 $291,957 13.0%
ONTO Sept. 30, 2025 2,866 $289,265 129.4%
PARA March 31, 2025 27,219 $284,707
NKE June 30, 2026 5,097 $269,225 -1.1%
MATV Dec. 31, 2025 22,800 $257,868 -2.2%
COF March 31, 2026 1,048 $253,993 17.1%
DOW Sept. 30, 2025 9,229 $244,384 42.5%
FSTR March 31, 2025 9,051 $243,460 90.8%
A March 31, 2025 1,750 $235,095 33.2%
NOW March 31, 2025 217 $230,046 -18.6%
ZYXIQ March 31, 2025 28,638 $229,391 No longer tracked
PNW Sept. 30, 2025 2,500 $223,675 11.4%
NOW March 31, 2026 1,460 $223,657 24.0%
SRE March 31, 2025 2,518 $220,878 21.5%
LYB June 30, 2026 2,699 $217,451 29.6%
TILE March 31, 2026 7,700 $214,984 55.4%
FANG June 30, 2026 1,077 $213,045 22.4%
MDLZ Dec. 31, 2025 3,390 $211,757 19.9%
LYB June 30, 2025 2,999 $211,146 17.9%
MDLZ June 30, 2025 3,046 $206,654 -4.3%
SYK June 30, 2026 620 $203,725 8.0%
XLF March 31, 2026 3,672 $201,104 No longer tracked
ALGN March 31, 2025 963 $200,795 1.3%
MTRX June 30, 2025 16,000 $198,880 -16.1%
DOC Sept. 30, 2025 10,262 $179,687 8.9%
HBI Dec. 31, 2025 23,339 $153,804 No longer tracked
PTEN Dec. 31, 2025 26,199 $135,710 100.0%
VTRS March 31, 2026 10,303 $128,272 19.8%
CMBT Dec. 31, 2025 11,890 $111,647 83.6%
GOGL Sept. 30, 2025 12,516 $91,617 No longer tracked
PANL Dec. 31, 2025 12,400 $62,992 12.9%
ICL March 31, 2025 11,500 $56,810 -3.0%
BGY June 30, 2026 10,500 $56,805 0.9%
ATOM Dec. 31, 2025 10,000 $44,200 114.5%
GERN March 31, 2025 10,000 $35,400 -1.6%
MNOV March 31, 2025 12,500 $26,250 -7.9%
PED Sept. 30, 2025 24,500 $16,030 No longer tracked
AIRE June 30, 2026 10,000 $2,429 -23.8%
UTFRT Dec. 31, 2025 10,052 $784 No longer tracked
HYMCL Sept. 30, 2025 33,500 $586 No longer tracked
VIRX June 30, 2025 16,396 $384 No longer tracked