WealthTrust Axiom LLC — 13F Holdings & Portfolio
CIK 1425949 · latest 13F-HR filed 2026-05-11
WealthTrust Axiom LLC manages $406.4M in 13F-reported U.S. long-equity assets across 290 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (4.88%), KMI (3.99%), MSFT (2.64%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 26 new positions, exited 8, added to 115, and trimmed 74.
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.
$406.4M
Long-equity book
290
Distinct positions
2026-03-31
Filed 2026-05-11
+26 / −8 / ↑115 / ↓74
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EVOLUTION PETE CORP$2.9M +41.8%
- KINDER MORGAN INC DEL$2.9M +21.5%
- SLB LIMITED$2.0M +34.2%
- BOEING CO$1.9M +178.7%
- VICI PPTYS INC$1.6M +172.5%
Top Trims
- TETRA TECHNOLOGIES INC DEL-$3.6M -27.1%
- MICROSOFT CORP-$3.3M -23.6%
- INNOVATIVE SOLUTIONS & SUPPO-$3.1M -42.1%
- INTERNATIONAL BUSINESS MACHS-$2.4M -19.0%
- ELI LILLY & CO-$1.6M -16.7%
New Positions
- DOCUSIGN INC$2.8M
- AMCOR PLC$700.7K
- ODDITY TECH LTD$327.1K
- PACER FDS TR$305.1K
- AMERICAN CENTY ETF TR$277.2K
Exited Positions
- AMCOR PLC$735.1K
- STANLEY BLACK & DECKER INC$292.5K
- ASTRAZENECA PLC$254.3K
- CAPITAL ONE FINL CORP$254.0K
- SERVICENOW INC$223.7K
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 | $19.8M | 4.88% | 78,201 | SH |
| 2 | KINDER MORGAN INC DEL | KMI | 49456B101 | $16.2M | 3.99% | 484,042 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $10.7M | 2.64% | 29,036 | SH |
| 4 | LSI INDS INC OHIO | LYTS | 50216C108 | $10.7M | 2.64% | 576,334 | SH |
| 5 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $10.1M | 2.47% | 41,476 | SH |
| 6 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $9.9M | 2.43% | 48,661 | SH |
| 7 | EVOLUTION PETE CORP | EPM | 30049A107 | $9.8M | 2.41% | 2,136,216 | SH |
| 8 | TETRA TECHNOLOGIES INC DEL | TTI | 88162F105 | $9.7M | 2.38% | 1,136,940 | SH |
| 9 | FIDELITY MERRIMACK STR TR | FLDR | 316188408 | $8.8M | 2.17% | 176,586 | SH |
| 10 | CORNING INC | GLW | 219350105 | $8.6M | 2.11% | 62,926 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $8.1M | 1.99% | 8,785 | SH |
| 12 | SLB LIMITED | SLB | 806857108 | $7.9M | 1.96% | 154,652 | SH |
| 13 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $7.4M | 1.81% | 121,471 | SH |
| 14 | PFIZER INC | PFE | 717081103 | $7.2M | 1.78% | 258,107 | SH |
| 15 | CISCO SYS INC | CSCO | 17275R102 | $6.7M | 1.66% | 86,887 | SH |
| 16 | NUTRIEN LTD | NTR | 67077M108 | $6.7M | 1.65% | 88,656 | SH |
| 17 | GLOBAL X FDS | PFFD | 37954Y657 | $6.1M | 1.49% | 329,514 | SH |
| 18 | GILEAD SCIENCES INC | GILD | 375558103 | $5.9M | 1.45% | 42,372 | SH |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $5.6M | 1.39% | 112,215 | SH |
| 20 | HOWMET AEROSPACE INC | HWM | 443201108 | $5.4M | 1.34% | 23,610 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.1M | 1.26% | 20,869 | SH |
| 22 | NOVARTIS AG | NVS | 66987V109 | $5.0M | 1.23% | 32,741 | SH |
| 23 | MERCK & CO INC | MRK | 58933Y105 | $4.9M | 1.20% | 40,712 | SH |
| 24 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 45769N105 | $4.2M | 1.04% | 206,332 | SH |
| 25 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $4.2M | 1.04% | 15,069 | SH |
| 26 | IRON MTN INC DEL | IRM | 46284V101 | $4.0M | 0.99% | 39,384 | SH |
| 27 | ELECTROVAYA INC | ELVA | 28617B606 | $3.9M | 0.97% | 504,357 | SH |
| 28 | GSK PLC | GSK | 37733W204 | $3.8M | 0.94% | 69,439 | SH |
| 29 | FIFTH THIRD BANCORP | FITB | 316773100 | $3.6M | 0.89% | 77,775 | SH |
| 30 | AT&T INC | T | 00206R102 | $3.5M | 0.87% | 121,412 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.4M | 0.84% | 7,128 | SH |
| 32 | CONSOLIDATED EDISON INC | ED | 209115104 | $3.2M | 0.78% | 27,973 | SH |
| 33 | CHEVRON CORPORATION | CVX | 166764100 | $3.1M | 0.75% | 14,822 | SH |
| 34 | BOEING CO | BA | 097023105 | $3.0M | 0.74% | 15,078 | SH |
| 35 | DOCUSIGN INC | DOCU | 256163106 | $2.8M | 0.69% | 59,080 | SH |
| 36 | NORDIC AMERICAN TANKERS LIMI | NAT | G65773106 | $2.8M | 0.69% | 476,460 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $2.8M | 0.68% | 16,375 | SH |
| 38 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.8M | 0.68% | 29,798 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $2.7M | 0.66% | 12,886 | SH |
| 40 | TORONTO DOMINION BK ONT | TD | 891160509 | $2.5M | 0.61% | 26,661 | SH |
| 41 | VICI PPTYS INC | VICI | 925652109 | $2.5M | 0.61% | 90,461 | SH |
| 42 | EATON VANCE TX ADV GLBL DIV | ETG | 27828S101 | $2.4M | 0.59% | 118,579 | SH |
| 43 | EVERGY INC | EVRG | 30034W106 | $2.3M | 0.58% | 28,659 | SH |
| 44 | NOVO-NORDISK A S | NVO | 670100205 | $2.3M | 0.58% | 63,660 | SH |
| 45 | EXELON CORP | EXC | 30161N101 | $2.3M | 0.57% | 47,550 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 0.56% | 13,003 | SH |
| 47 | CMS ENERGY CORP | CMS | 125896100 | $2.0M | 0.50% | 26,400 | SH |
| 48 | CERAGON NETWORKS LTD | CRNT | M22013102 | $2.0M | 0.50% | 944,135 | SH |
| 49 | ONEOK INC NEW | OKE | 682680103 | $1.9M | 0.47% | 21,069 | SH |
| 50 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.9M | 0.46% | 14,400 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |