WealthTrust Axiom LLC 13F holdings
WealthTrust Axiom LLC reported 272 positions with a total reported value of $447.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: AAPL APPLE INC (5.0%), KMI KINDER MORGAN INC DEL (3.4%), LSI INDS INC OHIO (3.4%), TTI TETRA TECHNOLOGIES INC DEL (2.9%), GLW CORNING INC (2.7%). Against 2026-03-31 it opened 15 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 272 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAPL APPLE INC | 77,880 | $22.5M | 5.0% |
| KMI KINDER MORGAN INC DEL | 481,667 | $15.4M | 3.4% |
| LSI INDS INC OHIO | 569,344 | $15.1M | 3.4% |
| TTI TETRA TECHNOLOGIES INC DEL | 1,132,497 | $12.8M | 2.9% |
| GLW CORNING INC | 47,325 | $12.1M | 2.7% |
| IBM INTERNATIONAL BUSINESS MACHS | 41,110 | $11.6M | 2.6% |
| ISHARES TR | 142,338 | $11.0M | 2.5% |
| MSFT MICROSOFT CORP | 28,637 | $10.7M | 2.4% |
| LLY ELI LILLY & CO | 8,745 | $10.5M | 2.3% |
| CSCO CISCO SYS INC | 85,493 | $10.0M | 2.2% |
| FIDELITY MERRIMACK STR TR | 185,258 | $9.3M | 2.1% |
| EVOLUTION PETE CORP | 2,212,619 | $8.1M | 1.8% |
| AEM AGNICO EAGLE MINES LTD | 49,110 | $7.6M | 1.7% |
| SLB SLB LIMITED | 154,564 | $7.2M | 1.6% |
| BMY BRISTOL-MYERS SQUIBB CO | 119,517 | $6.9M | 1.5% |
| PFE PFIZER INC | 281,791 | $6.8M | 1.5% |
| HWM HOWMET AEROSPACE INC | 23,577 | $6.3M | 1.4% |
| GLOBAL X FDS | 321,568 | $6.0M | 1.3% |
| NTR NUTRIEN LTD | 86,766 | $5.5M | 1.2% |
| GILD GILEAD SCIENCES INC | 42,122 | $5.3M | 1.2% |
| ELVA ELECTROVAYA INC | 499,613 | $5.2M | 1.2% |
| JNJ JOHNSON & JOHNSON | 20,387 | $5.2M | 1.2% |
| MRK MERCK & CO INC | 40,221 | $5.2M | 1.2% |
| NVS NOVARTIS AG | 32,676 | $5.1M | 1.1% |
| IRON MTN INC DEL | 39,223 | $5.0M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 15 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NOW SERVICENOW INC | 7,174 | $712.2K | 0.2% |
| LRCX LAM RESEARCH CORP | 927 | $401.7K | <0.1% |
| VSH VISHAY INTERTECHNOLOGY INC | 6,233 | $335.2K | <0.1% |
| VANGUARD BD INDEX FDS | 4,175 | $306.5K | <0.1% |
| SMWB SIMILARWEB LTD | 44,565 | $273.2K | <0.1% |
| TILE INTERFACE INC | 7,600 | $272.4K | <0.1% |
| PROSHARES TR | 2,600 | $251.6K | <0.1% |
| DELL DELL TECHNOLOGIES INC | 548 | $236.4K | <0.1% |
| GS GOLDMAN SACHS GROUP INC | 225 | $227.6K | <0.1% |
| VANGUARD WORLD FD | 1,869 | $223.4K | <0.1% |
| FFIV F5 INC | 532 | $221.3K | <0.1% |
| COF CAPITAL ONE FINL CORP | 1,048 | $210.2K | <0.1% |
| KEYS KEYSIGHT TECHNOLOGIES INC | 600 | $210.0K | <0.1% |
| ROG ROGERS CORP | 1,250 | $204.7K | <0.1% |
| D DOMINION ENERGY INC | 2,979 | $203.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| NFLX NETFLIX INC. | 3,036 | $292.0K | <0.1% |
| NKE NIKE INC | 5,097 | $269.2K | <0.1% |
| LYB LYONDELLBASELL INDUSTRIES NV | 2,699 | $217.5K | <0.1% |
| FANG DIAMONDBACK ENERGY INC | 1,077 | $213.0K | <0.1% |
| SYK STRYKER CORPORATION | 620 | $203.7K | <0.1% |
| BLACKROCK ENHANCED INTL DIV | 10,500 | $56.8K | <0.1% |
| AIRE REALPHA TECH CORP | 10,000 | $2.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 4,515 | 13,332 | +195.3% | $2.2M |
| DOCU DOCUSIGN INC | 59,080 | 85,193 | +44.2% | $3.8M |
| NVO NOVO-NORDISK A S | 63,660 | 81,667 | +28.3% | $3.9M |
| PFE PFIZER INC | 258,107 | 281,791 | +9.2% | $6.8M |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 4,010 | 12,746 | +217.9% | $815.9K |
| ISHARES TR | 135,218 | 142,338 | +5.3% | $11.0M |
| FIDELITY MERRIMACK STR TR | 176,586 | 185,258 | +4.9% | $9.3M |
| VANGUARD TAX-MANAGED FDS | 4,438 | 8,708 | +96.2% | $620.4K |
| EVOLUTION PETE CORP | 2,136,216 | 2,212,619 | +3.6% | $8.1M |
| VICI PPTYS INC | 90,461 | 100,310 | +10.9% | $2.7M |
| IA INNOVATIVE SOLUTIONS & SUPPO | 206,332 | 220,268 | +6.8% | $4.0M |
| BA BOEING CO | 15,078 | 16,142 | +7.1% | $3.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GLW CORNING INC | 62,926 | 47,325 | -24.8% | $12.1M |
| DD DUPONT DE NEMOURS INC | 8,409 | 2,780 | -66.9% | $377.1K |
| FLEX FLEX LTD | 16,070 | 11,930 | -25.8% | $1.9M |
| KOPN KOPIN CORP | 233,987 | 122,186 | -47.8% | $547.4K |
| QUANTA SVCS INC | 2,568 | 2,088 | -18.7% | $1.5M |
| MU MICRON TECHNOLOGY INC | 2,125 | 1,835 | -13.6% | $2.1M |
| NAT NORDIC AMERICAN TANKERS LIMI | 476,460 | 418,268 | -12.2% | $2.3M |
| ETN EATON CORP PLC | 120,542 | 113,250 | -6.0% | $3.4M |
| LSI INDS INC OHIO | 576,334 | 569,344 | -1.2% | $15.1M |
| EQNR EQUINOR ASA | 26,250 | 20,350 | -22.5% | $639.0K |
| CSCO CISCO SYS INC | 86,887 | 85,493 | -1.6% | $10.0M |
| MSFT MICROSOFT CORP | 29,036 | 28,637 | -1.4% | $10.7M |
CIK 1425949 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
