WealthTrust Axiom LLC — 13F Holdings & Portfolio
CIK 1425949 · latest 13F-HR filed 2026-08-11
WealthTrust Axiom LLC manages $447.6M in 13F-reported U.S. long-equity assets across 302 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.03%), KMI (3.44%), LYTS (3.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 8, added to 145, and trimmed 61.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WAYNE, PA 19087
$447.6M
Long-equity book
302
Distinct positions
2026-06-30
Filed 2026-08-11
+20 / −8 / ↑145 / ↓61
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LSI INDS INC OHIO$4.4M +41.2%
- CORNING INC$3.5M +41.3%
- CISCO SYS INC$3.3M +49.0%
- TETRA TECHNOLOGIES INC DEL$3.1M +32.5%
- INTEL CORP$2.8M +206.7%
Top Trims
- AGNICO EAGLE MINES LTD-$2.3M -22.9%
- EVOLUTION PETE CORP-$1.6M -16.8%
- NUTRIEN LTD-$1.2M -18.4%
- AT&T INC-$1.0M -29.4%
- VERIZON COMMUNICATIONS INC-$967.0K -17.2%
New Positions
- SERVICENOW INC$712.2K
- VANGUARD INDEX FDS$405.8K
- LAM RESEARCH CORP$401.7K
- DUPONT DE NEMOURS INC$377.1K
- VISHAY INTERTECHNOLOGY INC$335.2K
Exited Positions
- DUPONT DE NEMOURS INC$385.2K
- NETFLIX INC.$292.0K
- NIKE INC$269.2K
- LYONDELLBASELL INDUSTRIES NV$217.5K
- DIAMONDBACK ENERGY INC$213.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $22.5M | 5.03% | 77,880 | SH |
| 2 | KINDER MORGAN INC DEL | KMI | 49456B101 | $15.4M | 3.44% | 481,667 | SH |
| 3 | LSI INDS INC OHIO | LYTS | 50216C108 | $15.1M | 3.38% | 569,344 | SH |
| 4 | TETRA TECHNOLOGIES INC DEL | TTI | 88162F105 | $12.8M | 2.87% | 1,132,497 | SH |
| 5 | CORNING INC | GLW | 219350105 | $12.1M | 2.70% | 47,325 | SH |
| 6 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $11.6M | 2.58% | 41,110 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $10.7M | 2.39% | 28,637 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $10.5M | 2.34% | 8,745 | SH |
| 9 | CISCO SYS INC | CSCO | 17275R102 | $10.0M | 2.24% | 85,493 | SH |
| 10 | FIDELITY MERRIMACK STR TR | FLDR | 316188408 | $9.3M | 2.07% | 185,258 | SH |
| 11 | EVOLUTION PETE CORP | EPM | 30049A107 | $8.1M | 1.82% | 2,212,619 | SH |
| 12 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $7.6M | 1.70% | 49,110 | SH |
| 13 | SLB LIMITED | SLB | 806857108 | $7.2M | 1.61% | 154,564 | SH |
| 14 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $6.9M | 1.54% | 119,517 | SH |
| 15 | PFIZER INC | PFE | 717081103 | $6.8M | 1.52% | 281,791 | SH |
| 16 | HOWMET AEROSPACE INC | HWM | 443201108 | $6.3M | 1.42% | 23,577 | SH |
| 17 | GLOBAL X FDS | PFFD | 37954Y657 | $6.0M | 1.34% | 321,568 | SH |
| 18 | NUTRIEN LTD | NTR | 67077M108 | $5.5M | 1.22% | 86,766 | SH |
| 19 | GILEAD SCIENCES INC | GILD | 375558103 | $5.3M | 1.19% | 42,122 | SH |
| 20 | ELECTROVAYA INC | ELVA | 28617B606 | $5.2M | 1.17% | 499,613 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.2M | 1.16% | 20,387 | SH |
| 22 | MERCK & CO INC | MRK | 58933Y105 | $5.2M | 1.15% | 40,221 | SH |
| 23 | NOVARTIS AG | NVS | 66987V109 | $5.1M | 1.14% | 32,676 | SH |
| 24 | IRON MTN INC DEL | IRM | 46284V101 | $5.0M | 1.11% | 39,223 | SH |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.7M | 1.04% | 110,208 | SH |
| 26 | FIFTH THIRD BANCORP | FITB | 316773100 | $4.3M | 0.95% | 75,695 | SH |
| 27 | INTEL CORP | INTC | 458140100 | $4.1M | 0.92% | 29,461 | SH |
| 28 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 45769N105 | $4.0M | 0.89% | 220,268 | SH |
| 29 | NOVO-NORDISK A S | NVO | 670100205 | $3.9M | 0.87% | 81,667 | SH |
| 30 | DOCUSIGN INC | DOCU | 256163106 | $3.8M | 0.85% | 85,193 | SH |
| 31 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $3.7M | 0.83% | 14,982 | SH |
| 32 | GSK PLC | GSK | 37733W204 | $3.6M | 0.81% | 68,882 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.5M | 0.79% | 7,061 | SH |
| 34 | BOEING CO | BA | 097023105 | $3.5M | 0.78% | 16,142 | SH |
| 35 | TORONTO DOMINION BK ONT | TD | 891160509 | $3.2M | 0.71% | 26,340 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $3.0M | 0.67% | 12,537 | SH |
| 37 | CONSOLIDATED EDISON INC | ED | 209115104 | $3.0M | 0.66% | 26,763 | SH |
| 38 | VICI PPTYS INC | VICI | 925652109 | $2.7M | 0.59% | 100,310 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.6M | 0.59% | 13,163 | SH |
| 40 | EATON VANCE TX ADV GLBL DIV | ETG | 27828S101 | $2.6M | 0.59% | 111,394 | SH |
| 41 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.6M | 0.58% | 29,694 | SH |
| 42 | AT&T INC | T | 00206R102 | $2.5M | 0.55% | 119,962 | SH |
| 43 | CERAGON NETWORKS LTD | CRNT | M22013102 | $2.5M | 0.55% | 957,178 | SH |
| 44 | EVERGY INC | EVRG | 30034W106 | $2.5M | 0.55% | 28,516 | SH |
| 45 | CHEVRON CORPORATION | CVX | 166764100 | $2.4M | 0.55% | 14,750 | SH |
| 46 | GE AEROSPACE | GE | 369604301 | $2.4M | 0.54% | 6,472 | SH |
| 47 | NORDIC AMERICAN TANKERS LIMI | NAT | G65773106 | $2.3M | 0.52% | 418,268 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $2.2M | 0.50% | 16,377 | SH |
| 49 | EXELON CORP | EXC | 30161N101 | $2.2M | 0.50% | 47,558 | SH |
| 50 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.1M | 0.47% | 1,835 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $447.6M | 302 | 0001425949-26-000009 |
| 2026-03-31 | 2026-05-11 | $406.4M | 290 | 0001425949-26-000005 |
| 2025-12-31 | 2026-02-13 | $388.7M | 272 | 0001425949-26-000004 |
| 2025-09-30 | 2025-11-14 | $373.3M | 270 | 0001425949-25-000004 |