WealthTrust Axiom LLC

CIK 1425949 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$447.6M
#4.069 dari 9.443 berdasarkan nilai 13F · top 43.1%
Posisi
302
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +10.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
29,05%
Bobot 25 kepemilikan teratas
49,18%
Posisi di atas 1%
25
Jumlah posisi efektif
72,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,0% Perkiraan pembelian $13.225.370 · penjualan $12.803.173

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,8% masih dipegang

Posisi baru
20
Meningkat
58
Menurun
131
Tertutup
8
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+50.5%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
+22.5%

Tahunan: +31.5% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 88,2% · Opsi dikecualikan: 0,0%

Rincian sektor

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%
Lainnya/Tidak terpetakan
15,2%

Portofolio lengkap 302 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $22.535.384 5,03% 77.880 $2.688.780 Turun ×3
KMI Kinder Morgan, Inc. Common Stock $15.398.903 3,44% 481.667 $-831.025 Turun ×6
LYTS LSI Industries Inc. - Common Stock $15.133.150 3,38% 569.344 $4.413.344 Turun ×1
TTI Tetra Technologies, Inc. Common Stock $12.831.193 2,87% 1.132.497 $3.144.465 Turun ×4
GLW Corning Incorporated Common Stock $12.088.318 2,70% 47.325 $3.532.262 Turun ×6
IBM International Business Machines Corporation Common Stock $11.560.543 2,58% 41.110 $1.507.089 Turun ×6
MSFT Microsoft Corporation - Common Stock $10.682.093 2,39% 28.637 $-66.204 Turun ×3
LLY Eli Lilly and Company Common Stock $10.489.605 2,34% 8.745 $2.409.648 Turun ×3
CSCO Cisco Systems, Inc. - Common Stock $10.042.058 2,24% 85.493 $3.300.515 Turun ×6
FLDR $9.283.268 2,07% 185.258 $445.116 Naik ×5
EPM $8.142.436 1,82% 2.212.619 $-1.641.432 Naik ×3
AEM Agnico Eagle Mines Limited Common Stock $7.618.497 1,70% 49.110 $-2.258.795 Naik ×1
SLB SLB Limited Common Shares $7.185.690 1,61% 154.564 $-761.880 Turun ×1
BMY Bristol-Myers Squibb Company Common Stock $6.886.573 1,54% 119.517 $-480.627 Turun ×1
PFE Pfizer, Inc. Common Stock $6.785.516 1,52% 281.791 $-462.117 Naik ×2
HWM Howmet Aerospace Inc. Common Stock $6.338.879 1,42% 23.577 $897.729 Turun ×6
PFFD $6.010.100 1,34% 321.568 $-52.953 Turun ×1
NTR Nutrien Ltd. Common Shares $5.461.905 1,22% 86.766 $-1.228.072 Turun ×6
GILD Gilead Sciences, Inc. - Common Stock $5.321.696 1,19% 42.122 $-583.632 Turun ×6
ELVA Electrovaya Inc. - Common Shares $5.245.940 1,17% 499.613 $1.301.869 Turun ×2
JNJ Johnson & Johnson Common Stock $5.177.735 1,16% 20.387 $76.536 Turun ×2
MRK Merck & Company, Inc. Common Stock (new) $5.168.460 1,15% 40.221 $271.243 Turun ×1
NVS Novartis AG Common Stock $5.121.014 1,14% 32.676 $119.849 Turun ×3
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $4.954.245 1,11% 39.223 $931.574 Turun ×1
VZ Verizon Communications Inc. Common Stock $4.666.222 1,04% 110.208 $-966.959 Turun ×5
FITB Fifth Third Bancorp - Common Stock $4.266.952 0,95% 75.695 $653.535 Turun ×5
INTC Intel Corporation - Common Stock $4.113.705 0,92% 29.461 $2.772.618 Turun ×6
ISSC Innovative Solutions and Support, Inc. - Common Stock $3.964.829 0,89% 220.268 $-271.172 Naik ×1
NVO Novo Nordisk A/S Common Stock $3.915.105 0,87% 81.667 $1.575.610 Naik ×5
DOCU DocuSign, Inc. - Common Stock $3.784.273 0,85% 85.193 $983.291 Naik ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $3.720.996 0,83% 14.982 $-487.147 Turun ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $3.610.788 0,81% 68.882 $-221.553 Turun ×2
BRKB $3.533.415 0,79% 7.061 $117.523 Turun ×1
BA Boeing Company (The) Common Stock $3.494.342 0,78% 16.142 $493.291 Naik ×4
TD Toronto Dominion Bank (The) Common Stock $3.198.456 0,71% 26.340 $710.726 Turun ×3
AMZN Amazon.com, Inc. - Common Stock $2.988.072 0,67% 12.537 $304.319 Turun ×1
ED Consolidated Edison, Inc. Common Stock $2.960.790 0,66% 26.763 $-205.194 Turun ×5
VICI VICI Properties Inc. Common Stock $2.663.227 0,59% 100.310 $191.820 Naik ×2
NVDA NVIDIA Corporation - Common Stock $2.633.718 0,59% 13.163 $365.974 Naik ×6
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest $2.622.214 0,59% 111.394 $236.405 Turun ×4
NEE NextEra Energy, Inc. Common Stock $2.606.227 0,58% 29.694 $-161.429 Turun ×1
T AT&T Inc. $2.483.214 0,55% 119.962 $-1.036.520 Turun ×5
CRNT Ceragon Networks Ltd. - Ordinary Shares $2.479.090 0,55% 957.178 $439.760 Naik ×5
EVRG Evergy, Inc. - Common Stock $2.464.598 0,55% 28.516 $116.873 Turun ×2
CVX Chevron Corporation Common Stock $2.444.882 0,55% 14.750 $-621.719 Turun ×3
GE GE Aerospace Common Stock $2.418.918 0,54% 6.472 $556.816 Turun ×1
NAT Nordic American Tankers Limited Common Stock $2.317.202 0,52% 418.268 $-474.850 Turun ×6
XOM Exxon Mobil Corporation Common Stock $2.239.115 0,50% 16.377 $-539.017 Naik ×1
EXC Exelon Corporation - Common Stock $2.217.158 0,50% 47.558 $-113.749 Naik ×2
MU Micron Technology, Inc. - Common Stock $2.117.787 0,47% 1.835 $1.399.975 Turun ×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 Turun ×1
GHM Graham Corporation Common Stock $1.953.348 0,44% 15.780 $680.406 Turun ×6
FLEX Flex Ltd. - Ordinary Shares $1.933.495 0,43% 11.930 $881.553 Turun ×5
GEV GE Vernova Inc. Common Stock $1.873.942 0,42% 1.595 $479.046 Turun ×1
IVV $1.841.874 0,41% 2.459 $365.859 Naik ×6
OKE ONEOK, Inc. Common Stock $1.831.536 0,41% 21.067 $-72.912 Turun ×1
AMGN Amgen Inc. - Common Stock $1.829.138 0,41% 5.051 $17.382 Turun ×1
BK The Bank of New York Mellon Corporation Common Stock $1.818.292 0,41% 12.574 $307.042 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $1.802.953 0,40% 5.508 $143.128 Turun ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.793.792 0,40% 7.285 $279.730 Naik ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $1.792.124 0,40% 14.158 $-93.400 Turun ×1
CAT Caterpillar, Inc. Common Stock $1.749.618 0,39% 1.643 $582.884 Turun ×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 Turun ×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 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.619.234 0,36% 4.531 $252.457 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.599.383 0,36% 4.690 $847.162 Turun ×1
IGR CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest $1.581.763 0,35% 343.116 $16.384 Turun ×1
UMH UMH Properties, Inc. Common Stock $1.568.912 0,35% 103.627 $10.040 Turun ×6
EPD Enterprise Products Partners L.P. Common Stock $1.543.398 0,34% 41.986 $-88.975 Turun ×1
PWR Quanta Services, Inc. Common Stock $1.503.480 0,34% 2.088 $93.596 Turun ×1
FIDI $1.502.070 0,34% 54.880 $-26.699 Turun ×1
UHT Universal Health Realty Income Trust Common Stock $1.438.608 0,32% 32.800 $32.844 Turun ×6
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1.366.419 0,31% 17.622 $-304.949 Turun ×1
SPY SPY $1.359.125 0,30% 1.820 $155.989 Turun ×1
POCI Precision Optics Corporation, Inc. - Common stock $1.328.335 0,30% 260.458 $212.801 Naik ×3
BAC Bank of America Corporation Common Stock $1.304.350 0,29% 22.891 $174.703 Turun ×3
MOGA $1.292.712 0,29% 3.050 $385.528 Turun ×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 Naik ×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 Turun ×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 Naik ×6
IRDM Iridium Communications Inc - Common Stock $1.081.751 0,24% 19.722 $530.114 Turun ×6
COHR Coherent Corp. Common Stock $1.063.096 0,24% 2.695 $403.255 Turun ×2
RIO Rio Tinto Plc Common Stock $1.062.209 0,24% 11.189 $-51.512 Turun ×1
XEL Xcel Energy Inc. - Common Stock $1.056.012 0,24% 13.151 $3.365 Turun ×1
ORCL Oracle Corporation Common Stock $1.052.668 0,24% 7.183 $-6.524 Turun ×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 Turun ×2
PG Procter & Gamble Company (The) Common Stock $980.450 0,22% 6.686 $-31.734 Turun ×1
IDV $944.767 0,21% 22.804 $-42.792 Turun ×3
RSP $943.050 0,21% 4.432 $224.800 Naik ×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 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
FLDR $9.283.268 2,07% naik ×5
EPM $8.142.436 1,82% naik ×3
NVO $3.915.105 0,87% naik ×5
BA $3.494.342 0,78% naik ×4
NVDA $2.633.718 0,59% naik ×6
CRNT $2.479.090 0,55% naik ×5
IVV $1.841.874 0,41% naik ×6
PNC $1.793.792 0,40% naik ×3
POCI $1.328.335 0,30% naik ×3
PSX $1.178.126 0,26% naik ×3
AMLP $1.122.777 0,25% naik ×6
MO $856.255 0,19% naik ×5
STWD $822.543 0,18% naik ×6
TSLA $709.053 0,16% naik ×3
ADM $621.852 0,14% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
NOW $712.234 7.174 0,16%
VTI $405.824 1.097 0,09%
LRCX $401.696 927 0,09%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
LYTS Dipangkas -7K +$4.4M
GLW Dipangkas -16K +$3.5M
CSCO Dipangkas -1K +$3.3M
TTI Dipangkas -4K +$3.1M
INTC Dipangkas -928 +$2.8M
AAPL Dipangkas -321 +$2.7M
LLY Dipangkas -40 +$2.4M
AEM Beli lebih banyak +449 -$2.3M
EPM Beli lebih banyak +76K -$1.6M
NVO Beli lebih banyak +18K +$1.6M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
MNTX 31 Maret 2025 527.136 $3.057.388 Tidak lagi dilacak
USASXXXX 30 Sep. 2025 1.695.238 $1.369.243 Tidak lagi dilacak
CSX 31 Maret 2025 24.265 $783.022 72,6%
INSI 31 Maret 2025 23.700 $410.721 Tidak lagi dilacak
STZ 30 Juni 2025 2.200 $403.744 -18,7%
TPYPXXXX 30 Juni 2025 11.000 $400.072 Tidak lagi dilacak
GOLD 30 Juni 2025 20.357 $395.740 102,5%
TGI 30 Sep. 2025 15.303 $394.049 Tidak lagi dilacak
ULXXXX 31 Des. 2025 6.573 $389.643 Tidak lagi dilacak
DD 30 Juni 2026 8.409 $385.152 3,0%
STM 30 Sep. 2025 11.450 $348.194 78,9%
IPI 30 Juni 2025 11.750 $345.332 7,4%
SWK 31 Maret 2026 3.938 $292.514 38,8%
NFLX 30 Juni 2026 3.036 $291.957 13,0%
ONTO 30 Sep. 2025 2.866 $289.265 129,4%
PARA 31 Maret 2025 27.219 $284.707
NKE 30 Juni 2026 5.097 $269.225 -1,1%
MATV 31 Des. 2025 22.800 $257.868 -2,2%
COF 31 Maret 2026 1.048 $253.993 17,1%
DOW 30 Sep. 2025 9.229 $244.384 42,5%
FSTR 31 Maret 2025 9.051 $243.460 90,8%
A 31 Maret 2025 1.750 $235.095 33,2%
NOW 31 Maret 2025 217 $230.046 -18,6%
ZYXIQ 31 Maret 2025 28.638 $229.391 Tidak lagi dilacak
PNW 30 Sep. 2025 2.500 $223.675 11,4%
NOW 31 Maret 2026 1.460 $223.657 24,0%
SRE 31 Maret 2025 2.518 $220.878 21,5%
LYB 30 Juni 2026 2.699 $217.451 29,6%
TILE 31 Maret 2026 7.700 $214.984 55,4%
FANG 30 Juni 2026 1.077 $213.045 22,4%
MDLZ 31 Des. 2025 3.390 $211.757 19,9%
LYB 30 Juni 2025 2.999 $211.146 17,9%
MDLZ 30 Juni 2025 3.046 $206.654 -4,3%
SYK 30 Juni 2026 620 $203.725 8,0%
XLF 31 Maret 2026 3.672 $201.104 Tidak lagi dilacak
ALGN 31 Maret 2025 963 $200.795 1,3%
MTRX 30 Juni 2025 16.000 $198.880 -16,1%
DOC 30 Sep. 2025 10.262 $179.687 8,9%
HBI 31 Des. 2025 23.339 $153.804 Tidak lagi dilacak
PTEN 31 Des. 2025 26.199 $135.710 100,0%
VTRS 31 Maret 2026 10.303 $128.272 19,8%
CMBT 31 Des. 2025 11.890 $111.647 83,6%
GOGL 30 Sep. 2025 12.516 $91.617 Tidak lagi dilacak
PANL 31 Des. 2025 12.400 $62.992 12,9%
ICL 31 Maret 2025 11.500 $56.810 -3,0%
BGY 30 Juni 2026 10.500 $56.805 0,9%
ATOM 31 Des. 2025 10.000 $44.200 114,5%
GERN 31 Maret 2025 10.000 $35.400 -1,6%
MNOV 31 Maret 2025 12.500 $26.250 -7,9%
PED 30 Sep. 2025 24.500 $16.030 Tidak lagi dilacak
AIRE 30 Juni 2026 10.000 $2.429 -23,8%
UTFRT 31 Des. 2025 10.052 $784 Tidak lagi dilacak
HYMCL 30 Sep. 2025 33.500 $586 Tidak lagi dilacak
VIRX 30 Juni 2025 16.396 $384 Tidak lagi dilacak