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.

Filer Information
Address
550 EAST SWEDESFORD RD, STE 110
WAYNE, PA 19087
Phone
(610) 688-0025
Filing Manager
WealthTrust Axiom LLC
WAYNE, PA
Signatory
Albert C. Matt
Managing Director and President
Loading holdings…
AUM

$447.6M

Long-equity book

Holdings

302

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+20 / −8 / ↑145 / ↓61

vs 2026-03-31

Firm Profile & Key People
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%
Show all 145

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%
Show all 61

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
Show all 20

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
Show all 8
All Holdings

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
Filing History
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