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 and exited 8; 145 existing positions rose in reported value and 61 fell.
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.
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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26AAPL5.0% · -0%KMI3.4% · -0%LYTS3.4% · -1%TTI2.9% · -0%GLW2.7% · -25%IBM2.6% · -1%MSFT2.4% · -1%LLY2.3% · -0%CSCO2.2% · -2%FLDR2.1% · +5%EPM1.8% · +4%AEM1.7% · +1%SLB1.6% · -0%BMY1.5% · -2%PFE1.5% · +9%HWM1.4% · -0%PFFD1.3% · -2%NTR1.2% · -2%GILD1.2% · -1%ELVA1.2% · -1%JNJ1.2% · -2%MRK1.2% · -1%NVS1.1% · -0%IRM1.1% · -0%VZ1.0% · -2%FITB1.0% · -3%INTC0.9% · -3%ISSC0.9% · +7%NVO0.9% · +28%DOCU0.8% · +44%CEG0.8% · -1%GSK0.8% · -1%BRK.B0.8% · -1%BA0.8% · +7%TD0.7% · -1%AMZN0.7% · -3%ED0.7% · -4%VICI0.6% · +11%NVDA0.6% · +1%ETG0.6% · -6%NEE0.6% · -0%T0.6% · -1%CRNT0.6% · +1%EVRG0.6% · -0%CVX0.5% · -0%GE0.5% · -1%NAT0.5% · -12%XOM0.5% · 0%EXC0.5% · 0%MU0.5% · -14%CMS0.5% · 0%AMAT0.4% · -6%GHM0.4% · -2%FLEX0.4% · -26%GEV0.4% · -0%IVV0.4% · +9%OKE0.4% · -0%AMGN0.4% · -2%BNY0.4% · newJPM0.4% · -2%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 29.1%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 22, 2026.
Assets Under Management
$899.6M
Discretionary
$697.5M
Employees
5
Accounts
614
This firm reports 7 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| HEABERG, MICHAEL, CAMPBELL Control | CHIEF EXECUTIVE OFFICER since Oct 2007 | 10–25% | Individual |
| HIGHTOWER HOLDING, LLC Control | HOLDING COMPANY since Apr 2008 | 75% or more | Domestic Entity |
| ROSE, CRAIG, ALAN Control | MANAGING DIRECTOR since Apr 2015 | Less than 5% | Individual |
| SCHWARTZ, JARED, NOLAN Control | CHIEF RISK OFFICER since Jan 2018 | Less than 5% | Individual |
| WEALTHTRUST LLC Control | OWNER since Sep 2007 | 50–75% | Domestic Entity |
| WEBSTER, DAVID, JOSEPH Control | CHIEF COMPLIANCE OFFICER since Dec 2020 | Less than 5% | Individual |
| BERG, DANIEL, JEREMY | CHIEF FINANCIAL OFFICER since Mar 2019 | Less than 5% | Individual |
| HIGHTOWER HOLDING LLC Control Indirect owner via WEALTHTRUST LLC | MEMBER since May 2017 | 50–75% | Domestic Entity |
| HIGHTOWER INTERMEDIATE, LLC Control Indirect owner via HIGHTOWER HOLDING LLC | MEMEBER since Jan 2020 | 75% or more | Domestic Entity |
| HT HOLDING, LLC Control Indirect owner via HIGHTOWER INTERMEDIATE, LLC | MEMBER since Oct 2020 | 75% or more | Domestic Entity |
| THE HT EQUITY FUND VII INVESTORS (HT) BLOCKER, LLC Control Indirect owner via THL EQUITY FUND VII INVESTORS (HT) , LLC | MEMBER since Oct 2020 | 25–50% | Domestic Entity |
| THL EQUITY FUND VII INVESTORS (HT) , LLC Control Indirect owner via HIGHTOWER HOLDING LLC | MEMBER since Oct 2020 | 50–75% | Domestic Entity |
| THL EQUITY FUND VII INVESTORS LLC Control Indirect owner via HIGHTOWER HOLDING LLC | MEMBER since Jan 2018 | 50–75% | Foreign Entity |
| THL HT SPV, L.P. Control Indirect owner via THL EQUITY FUND VII INVESTORS (HT) , LLC | MEMBER since Dec 2020 | 25–50% | Domestic Entity |
| THL PARALLEL SPV, L.P. Control Indirect owner via THE HT EQUITY FUND VII INVESTORS (HT) BLOCKER, LLC | MEMBER since Dec 2020 | 25–50% | Domestic Entity |
Ownership & leadership changes · 16 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 30, 2026 filing
- No longer listedLOREAUX, ROBERT, WILLIAM · EXECUTIVE VICE PRESIDENT · 10–25% · control person · listed since Oct 2007
Mar 28, 2025 filing
- No longer listedBOYLE, JOHN, THOMAS · TITLE PRINCIPAL · Less than 5% · listed since Sep 2021
- No longer listedMATT, ALBERT, CHAPEL · PRESIDENT/MANAGING DIRECTOR · 10–25% · control person · listed since Oct 2007
- AddedHIGHTOWER HOLDING, LLC · HOLDING COMPANY · 75% or more · control person
- AddedHIGHTOWER INTERMEDIATE, LLC · MEMEBER · 75% or more · indirect via HIGHTOWER HOLDING LLC · control person
- AddedHT HOLDING, LLC · MEMBER · 75% or more · indirect via HIGHTOWER INTERMEDIATE, LLC · control person
- AddedSCHWARTZ, JARED, NOLAN · CHIEF RISK OFFICER · Less than 5% · control person
- AddedTHE HT EQUITY FUND VII INVESTORS (HT) BLOCKER, LLC · MEMBER · 25–50% · indirect via THL EQUITY FUND VII INVESTORS (HT) , LLC · control person
- AddedTHL EQUITY FUND VII INVESTORS (HT) , LLC · MEMBER · 50–75% · indirect via HIGHTOWER HOLDING LLC · control person
- AddedTHL HT SPV, L.P. · MEMBER · 25–50% · indirect via THL EQUITY FUND VII INVESTORS (HT) , LLC · control person
- AddedTHL PARALLEL SPV, L.P. · MEMBER · 25–50% · indirect via THE HT EQUITY FUND VII INVESTORS (HT) BLOCKER, LLC · control person
- ChangedBERG, DANIEL, JEREMY · title DIRECTOR OF FINANCE → CHIEF FINANCIAL OFFICER
- ChangedHIGHTOWER HOLDING LLC · indirect via WEALTHTRUST LLC: title OWNER → MEMBER; ownership 75% or more → 50–75%
- ChangedTHL EQUITY FUND VII INVESTORS LLC · indirect via HIGHTOWER HOLDING LLC: title OWNER → MEMBER
Mar 30, 2023 filing
- No longer listedTHETFORD, MICHELLE, MARIE · PRINCIPAL · Less than 5% · control person · listed since Oct 2019
Mar 31, 2022 filing
- AddedBOYLE, JOHN, THOMAS · TITLE PRINCIPAL · Less than 5%
Mar 31, 2021 filing
- No longer listedHIGHTOWER HOLDING LLC · OWNER · 75% or more · indirect via WT ACQUISITION, LLC · control person · listed since May 2017
- No longer listedWT ACQUISITION, LLC · OWNER · 50–75% · control person · listed since May 2017
- AddedHIGHTOWER HOLDING LLC · OWNER · 75% or more · indirect via WEALTHTRUST LLC · control person
- AddedWEBSTER, DAVID, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- Listed againWEALTHTRUST LLC · OWNER · 50–75% · control person
- ChangedMATT, ALBERT, CHAPEL · title PRESIDENT & CHIEF COMPLIANCE OFFICER → PRESIDENT/MANAGING DIRECTOR
Mar 16, 2020 filing
- No longer listedWOODS, TIMOTHY, BERNARD · PRINCIPAL · Less than 5% · listed since Mar 2019
- AddedTHETFORD, MICHELLE, MARIE · PRINCIPAL · Less than 5% · control person
Mar 22, 2019 filing
- No longer listedPAGLIUCO, ROBERT, STEVEN · EVP AND TREASURER · Less than 5% · listed since Jun 2017
- AddedBERG, DANIEL, JEREMY · DIRECTOR OF FINANCE · Less than 5%
- AddedWOODS, TIMOTHY, BERNARD · PRINCIPAL · Less than 5%
Mar 28, 2018 filing
- No longer listedCORNE, ROBERT, JEFFERY · VICE PRESIDENT AND SECRETARY · Less than 5% · control person · listed since May 2016
- AddedPAGLIUCO, ROBERT, STEVEN · EVP AND TREASURER · Less than 5%
- AddedTHL EQUITY FUND VII INVESTORS LLC · OWNER · 50–75% · indirect via HIGHTOWER HOLDING LLC · control person
Nov 29, 2017 filing
- No longer listedAFFILIATED WEALTH PARTNERS HOLDINGS, LLC · MEMBER-MANAGED · 75% or more · indirect via WEALTHTRUST, LLC · control person · listed since Sep 2015
- No longer listedAWP GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via AWP I LP · control person · listed since Sep 2015
- No longer listedAWP I LP · MEMBER MANAGED · 75% or more · indirect via AWP II LLC · control person · listed since Sep 2015
- No longer listedAWP II LLC · MEMBER MANAGED · 75% or more · indirect via AFFILIATED WEALTH PARTNERS HOLDINGS LLC · control person · listed since Sep 2015
- No longer listedBALL, GEORGE, LESTER · BOARD OF MANAGERS · General partner, trustee or manager · indirect via AWP GP LLC · control person · listed since Sep 2015
- No longer listedDEEM, HOLLY, DAY · BOARD OF MANAGERS · General partner, trustee or manager · indirect via AWP GP LLC · control person · listed since Sep 2015
- No longer listedEDELMAN, FREDRIC, MARK · SHAREHOLDER · 75% or more · indirect via THE EDELMAN FINANCIAL CENTER, INC. · control person · listed since Jun 1996
- No longer listedGORMLEY, MARK, KEVIN · BOARD OF MANAGERS · General partner, trustee or manager · indirect via AWP GP LLC · control person · listed since Sep 2015
- No longer listedGORMLEY, MARK, KEVIN · MANAGER · 25–50% · indirect via LEE EQUITY PARTNERS REALIZATION FUND GP, LLC · control person · listed since Mar 2016
- No longer listedLEE EQUITY PARTNERS REALIZATION FUND GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via LEE EQUITY PARTNERS REALIZATION FUND SUMMER AIV, L.P. · control person · listed since Sep 2015
- No longer listedLEE EQUITY PARTNERS REALIZATION FUND GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via LEP REALIZATION FEEDER, L.P. · control person · listed since Sep 2015
- No longer listedLEE EQUITY PARTNERS REALIZATION FUND SUMMER AIV, L.P. · MEMBER · 75% or more · indirect via LEP SUMMER HOLDINGS LLC · control person · listed since Mar 2016
- No longer listedLEE EQUITY PARTNERS, LLC · MEMBER · 50–75% · indirect via AWP GP LLC · control person · listed since Sep 2015
- No longer listedLEE EQUITY PARTNERS, LLC · MANAGER · General partner, trustee or manager · indirect via LEP SUMMER HOLDINGS, LLC · control person · listed since Apr 2012
- No longer listedLEE, THOMAS, HASKELL · MANAGING MEMBER · 75% or more · indirect via LEE EQUITY PARTNERS, LLC · control person · listed since Aug 2006
- No longer listedLEP REALIZATION FEEDER, L.P. · MEMBER · 75% or more · indirect via LEP REALIZATION SUMMER LLC · control person · listed since Mar 2016
- No longer listedLEP REALIZATION SUMMER LLC · LIMITED PARTNER · 50–75% · indirect via LEE EQUITY PARTNERS REALIZATION FUND SUMMER AIV, L.P. · listed since Mar 2016
- No longer listedLEP SUMMER HOLDINGS, LLC · LIMITED PARTNER · 50–75% · indirect via AWP I LP · listed since Sep 2015
- No longer listedMCMAKEN, BRUCE, ROBERT · BOARD OF MANAGERS · General partner, trustee or manager · indirect via AWP GP LLC · control person · listed since Dec 2015
- No longer listedRODRIGUEZ, DANIEL, JOSEPH · BOARD OF MANAGERS · General partner, trustee or manager · indirect via AWP GP LLC · control person · listed since Feb 2016
- No longer listedTHE EDELMAN FINANCIAL CENTER, INC. · MEMBER · 25–50% · indirect via AWP GP LLC · listed since Sep 2015
- No longer listedWEALTHTRUST LLC · MEMBER · 50–75% · control person · listed since Sep 2007
- AddedHIGHTOWER HOLDING LLC · OWNER · 75% or more · indirect via WT ACQUISITION, LLC · control person
- AddedWT ACQUISITION, LLC · OWNER · 50–75% · control person
Mar 30, 2017 filing
- ChangedGORMLEY, MARK, KEVIN · indirect via LEE EQUITY PARTNERS REALIZATION FUND GP, LLC: title MANAGING MEMBER → MANAGER
Older changes (7 more filings)
Jun 16, 2016 filing
- AddedCORNE, ROBERT, JEFFERY · VICE PRESIDENT AND SECRETARY · Less than 5% · control person
Apr 11, 2016 filing
- No longer listedLEE EQUITY PARTNERS REALIZATION FUND SUMMER AIV, L.P. · MEMBER · 75% or more · indirect via LEE SUMMER HOLDINGS LLC · control person · listed since Mar 2016
- No longer listedLEE, THOMAS, HASKELL · MANAGING MEMBER · 75% or more · indirect via LLEE EQUITY PARTNERS, LLC · control person · listed since Aug 2006
- AddedLEE EQUITY PARTNERS REALIZATION FUND SUMMER AIV, L.P. · MEMBER · 75% or more · indirect via LEP SUMMER HOLDINGS LLC · control person
- AddedLEE, THOMAS, HASKELL · MANAGING MEMBER · 75% or more · indirect via LEE EQUITY PARTNERS, LLC · control person
Apr 5, 2016 filing
- No longer listedGORMLEY, MARK, KEVIN · MANAGING MEMBER · 25–50% · indirect via LEE EQUITY PARTNERS GP, LLC · control person · listed since Mar 2009
- No longer listedLEE EQUITY PARTNERS FUND SUMMER AIV, LP · MEMBER · 75% or more · indirect via LEP SUMMER HOLDINGS, LLC · control person · listed since Apr 2012
- No longer listedLEE EQUITY PARTNERS GP, LLC · MANAGER · General partner, trustee or manager · indirect via LEE EQUITY PARTNERS FUND SUMMER AIV, LP · control person · listed since Apr 2012
- No longer listedMOORE, EDWARD, PHILIP · BOARD OF MANAGERS · General partner, trustee or manager · indirect via SUMMER WEALTH MANAGEMENT, LLC · control person · listed since Oct 2014
- No longer listedTEACHERS RETIREMENT SYSTEM OF TEXAS · LIMITED PARTNER · 25–50% · indirect via LEE EQUITY PARTNERS FUND SUMMER AIV, LP · listed since Apr 2012
- AddedGORMLEY, MARK, KEVIN · MANAGING MEMBER · 25–50% · indirect via LEE EQUITY PARTNERS REALIZATION FUND GP, LLC · control person
- AddedLEE EQUITY PARTNERS REALIZATION FUND GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via LEE EQUITY PARTNERS REALIZATION FUND SUMMER AIV, L.P. · control person
- AddedLEE EQUITY PARTNERS REALIZATION FUND GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via LEP REALIZATION FEEDER, L.P. · control person
- AddedLEE EQUITY PARTNERS REALIZATION FUND SUMMER AIV, L.P. · MEMBER · 75% or more · indirect via LEE SUMMER HOLDINGS LLC · control person
- AddedLEP REALIZATION FEEDER, L.P. · MEMBER · 75% or more · indirect via LEP REALIZATION SUMMER LLC · control person
- AddedLEP REALIZATION SUMMER LLC · LIMITED PARTNER · 50–75% · indirect via LEE EQUITY PARTNERS REALIZATION FUND SUMMER AIV, L.P.
Mar 15, 2016 filing
- No longer listedYAFFE, ACHI · BOARD OF MANAGERS · General partner, trustee or manager · indirect via AWP GP LLC · control person · listed since Sep 2015
- AddedMCMAKEN, BRUCE, ROBERT · BOARD OF MANAGERS · General partner, trustee or manager · indirect via AWP GP LLC · control person
- AddedMOORE, EDWARD, PHILIP · BOARD OF MANAGERS · General partner, trustee or manager · indirect via SUMMER WEALTH MANAGEMENT, LLC · control person
- AddedRODRIGUEZ, DANIEL, JOSEPH · BOARD OF MANAGERS · General partner, trustee or manager · indirect via AWP GP LLC · control person
- ChangedEDELMAN, FREDRIC, MARK · indirect via THE EDELMAN FINANCIAL CENTER, INC.: title SOLE SHAREHOLDER → SHAREHOLDER
- ChangedLEE EQUITY PARTNERS GP, LLC · indirect via LEE EQUITY PARTNERS FUND SUMMER AIV, LP: title GENERAL PARTNER → MANAGER
- ChangedTHE EDELMAN FINANCIAL CENTER, INC. · indirect via AWP GP LLC: no longer a control person
Oct 30, 2015 filing
- ChangedAWP I LP · indirect via AWP II LLC: title SOLE MEMBER → MEMBER MANAGED
- ChangedEDELMAN, FREDRIC, MARK · indirect via THE EDELMAN FINANCIAL CENTER, INC.: title SHAREHOLDER → SOLE SHAREHOLDER
- ChangedGORMLEY, MARK, KEVIN · indirect via LEE EQUITY PARTNERS GP, LLC: ownership 50–75% → 25–50%
- ChangedLEE EQUITY PARTNERS, LLC · indirect via LEP SUMMER HOLDINGS, LLC: title MEMBER → MANAGER
Oct 15, 2015 filing
- No longer listedFALCON MEZZANINE PARTNERS II LP · MEMBER · 75% or more · indirect via WEALTHTRUST HOLDINGS LLC · control person · listed since Nov 2006
- No longer listedWEALTHTRUST HOLDING CO. · MEMBER · 75% or more · indirect via WEALTHTRUST LLC · control person · listed since Nov 2006
- No longer listedWEALTHTRUST HOLDINGS LLC · SHAREHOLDER · 75% or more · indirect via WEALTHTRUST HOLDING CO. · control person · listed since Nov 2006
- AddedAFFILIATED WEALTH PARTNERS HOLDINGS, LLC · MEMBER-MANAGED · 75% or more · indirect via WEALTHTRUST, LLC · control person
- AddedAWP GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via AWP I LP · control person
- AddedAWP I LP · SOLE MEMBER · 75% or more · indirect via AWP II LLC · control person
- AddedAWP II LLC · MEMBER MANAGED · 75% or more · indirect via AFFILIATED WEALTH PARTNERS HOLDINGS LLC · control person
- AddedBALL, GEORGE, LESTER · BOARD OF MANAGERS · General partner, trustee or manager · indirect via AWP GP LLC · control person
- AddedDEEM, HOLLY, DAY · BOARD OF MANAGERS · General partner, trustee or manager · indirect via AWP GP LLC · control person
- AddedEDELMAN, FREDRIC, MARK · SHAREHOLDER · 75% or more · indirect via THE EDELMAN FINANCIAL CENTER, INC. · control person
- AddedGORMLEY, MARK, KEVIN · BOARD OF MANAGERS · General partner, trustee or manager · indirect via AWP GP LLC · control person
- AddedGORMLEY, MARK, KEVIN · MANAGING MEMBER · 50–75% · indirect via LEE EQUITY PARTNERS GP, LLC · control person
- AddedLEE EQUITY PARTNERS FUND SUMMER AIV, LP · MEMBER · 75% or more · indirect via LEP SUMMER HOLDINGS, LLC · control person
- AddedLEE EQUITY PARTNERS GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via LEE EQUITY PARTNERS FUND SUMMER AIV, LP · control person
- AddedLEE EQUITY PARTNERS, LLC · MEMBER · 50–75% · indirect via AWP GP LLC · control person
- AddedLEE EQUITY PARTNERS, LLC · MEMBER · General partner, trustee or manager · indirect via LEP SUMMER HOLDINGS, LLC · control person
- AddedLEE, THOMAS, HASKELL · MANAGING MEMBER · 75% or more · indirect via LLEE EQUITY PARTNERS, LLC · control person
- AddedLEP SUMMER HOLDINGS, LLC · LIMITED PARTNER · 50–75% · indirect via AWP I LP
- AddedROSE, CRAIG, ALAN · MANAGING DIRECTOR · Less than 5% · control person
- AddedTEACHERS RETIREMENT SYSTEM OF TEXAS · LIMITED PARTNER · 25–50% · indirect via LEE EQUITY PARTNERS FUND SUMMER AIV, LP
- AddedTHE EDELMAN FINANCIAL CENTER, INC. · MEMBER · 25–50% · indirect via AWP GP LLC · control person
- AddedYAFFE, ACHI · BOARD OF MANAGERS · General partner, trustee or manager · indirect via AWP GP LLC · control person
Mar 30, 2012 filing (earliest on record)
- ListedFALCON MEZZANINE PARTNERS II LP · MEMBER · 75% or more · indirect via WEALTHTRUST HOLDINGS LLC · control person
- ListedHEABERG, MICHAEL, CAMPBELL · CHIEF EXECUTIVE OFFICER · 10–25% · control person
- ListedLOREAUX, ROBERT, WILLIAM · EXECUTIVE VICE PRESIDENT · 10–25% · control person
- ListedMATT, ALBERT, CHAPEL · PRESIDENT & CHIEF COMPLIANCE OFFICER · 10–25% · control person
- ListedWEALTHTRUST HOLDING CO. · MEMBER · 75% or more · indirect via WEALTHTRUST LLC · control person
- ListedWEALTHTRUST HOLDINGS LLC · SHAREHOLDER · 75% or more · indirect via WEALTHTRUST HOLDING CO. · control person
- ListedWEALTHTRUST LLC · MEMBER · 50–75% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
WealthTrust Axiom LLC Holdings (2026-06-30)
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 |
Filer Information
Address
550 EAST SWEDESFORD RD, STE 110WAYNE, PA 19087
Phone
(610) 688-0025
Filing Manager
WealthTrust Axiom LLC
WAYNE, PA
Signatory
Albert C. Matt
Managing Director and President