WealthTrust Axiom LLC reported 227 positions worth $392.90M for the quarter ended Jun 30, 2026, up 9.9% on the prior quarter. It opened 12 new positions, added to 41, trimmed 114 and exited 5. Its largest holding is Apple Inc. at 5.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DOCU Docusign, Inc. | +26.1K | +44.2% | $1.16M | 0.963% |
| NVO Novo Nordisk A S | +18.0K | +28.3% | $863.25K | 0.996% |
| NOW ServiceNow, Inc. | +7,174 | – | $712.23K | 0.181% |
| PFE Pfizer Inc | +23.7K | +9.2% | $570.31K | 1.73% |
| GEHC GE HealthCare Technologies Inc. | +8,736 | +217.9% | $559.19K | 0.208% |
| LRCX Lam Research Corp | +927 | – | $401.70K | 0.102% |
| VSH Vishay Intertechnology Inc | +6,233 | – | $335.21K | 0.085% |
| EPM Evolution Petroleum Corp | +76.4K | +3.6% | $281.16K | 2.07% |
| SMWB Similarweb Ltd. | +44.6K | – | $273.18K | 0.07% |
| TILE Interface Inc | +7,600 | – | $272.38K | 0.069% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | -15.6K | -24.8% | $3.98M | 3.08% |
| FLEX Flex Ltd. | -4,140 | -25.8% | $670.97K | 0.492% |
| KOPN Kopin Corp | -111.8K | -47.8% | $500.87K | 0.139% |
| PWR Quanta Services, Inc. | -480 | -18.7% | $345.63K | 0.383% |
| MU Micron Technology Inc | -290 | -13.6% | $334.69K | 0.539% |
| NAT NORDIC AMERICAN TANKERS Ltd | -58.2K | -12.2% | $322.38K | 0.59% |
| NFLX Netflix Inc | -3,036 | -100.0% | $291.96K | Exited |
| NKE NIKE, Inc. | -5,097 | -100.0% | $269.23K | Exited |
| LYB LyondellBasell Industries N.V. | -2,699 | -100.0% | $217.45K | Exited |
| FANG Diamondback Energy, Inc. | -1,077 | -100.0% | $213.05K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NOW ServiceNow, Inc. | +7,174 | $712.23K | 0.181% |
| LRCX Lam Research Corp | +927 | $401.70K | 0.102% |
| VSH Vishay Intertechnology Inc | +6,233 | $335.21K | 0.085% |
| SMWB Similarweb Ltd. | +44.6K | $273.18K | 0.07% |
| TILE Interface Inc | +7,600 | $272.38K | 0.069% |
| DELL Dell Technologies Inc. | +548 | $236.44K | 0.06% |
| GS Goldman Sachs Group Inc | +225 | $227.56K | 0.058% |
| FFIV F5, Inc. | +532 | $221.29K | 0.056% |
| COF Capital One Financial Corp | +1,048 | $210.25K | 0.054% |
| KEYS Keysight Technologies, Inc. | +600 | $210.04K | 0.053% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 77.9K | $22.54M | 5.74% | -321 | -0.4% | Reduced | 0% |
| 2 | KMI Kinder Morgan, Inc. | Energy | 481.7K | $15.40M | 3.92% | -2,375 | -0.5% | Reduced | 0.02% |
| 3 | LYTS Lsi Industries Inc | Industrials | 569.3K | $15.13M | 3.85% | -6,990 | -1.2% | Reduced | 1.54% |
| 4 | TTI Tetra Technologies Inc | Energy | 1.13M | $12.83M | 3.27% | -4,443 | -0.4% | Reduced | 0.76% |
| 5 | GLW Corning Inc | Basic Materials | 47.3K | $12.09M | 3.08% | -15.6K | -24.8% | Reduced | 0.01% |
| 6 | IBM International Business Machines Corp | Technology | 41.1K | $11.56M | 2.94% | -366 | -0.9% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 28.6K | $10.68M | 2.72% | -399 | -1.4% | Reduced | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 8,745 | $10.49M | 2.67% | -40 | -0.5% | Reduced | 0% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 85.5K | $10.04M | 2.56% | -1,394 | -1.6% | Reduced | 0% |
| 10 | EPM Evolution Petroleum Corp | Energy | 2.21M | $8.14M | 2.07% | +76.4K | +3.6% | Added | 6.15% |
| 11 | AEM Agnico Eagle Mines Ltd | Basic Materials | 49.1K | $7.62M | 1.94% | +449 | +0.9% | Added | 0.01% |
| 12 | SLB Slb Limited | Energy | 154.6K | $7.19M | 1.83% | -88 | -0.1% | Reduced | 0.01% |
| 13 | BMY Bristol Myers Squibb Co | Healthcare | 119.5K | $6.89M | 1.75% | -1,954 | -1.6% | Reduced | 0.01% |
| 14 | PFE Pfizer Inc | Healthcare | 281.8K | $6.79M | 1.73% | +23.7K | +9.2% | Added | 0% |
| 15 | HWM Howmet Aerospace Inc. | Industrials | 23.6K | $6.34M | 1.61% | -33 | -0.1% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at WealthTrust Axiom.
As of its Q2 2026 13F filing, WealthTrust Axiom LLC’s five largest positions were Apple Inc. (AAPL) at 5.7%, Kinder Morgan, Inc. (KMI) at 3.9%, Lsi Industries Inc (LYTS) at 3.9%, Tetra Technologies Inc (TTI) at 3.3%, Corning Inc (GLW) at 3.1% of the reported portfolio.
WealthTrust Axiom LLC reported a 13F portfolio worth $392.90M across 227 positions for Q2 2026. That is up 9.9% from the previous quarter.
Its largest purchases by value were Docusign, Inc. ($1.16M), Novo Nordisk A S ($863.25K), ServiceNow, Inc. ($712.23K). It opened 12 new positions.
Its largest sales by value were Corning Inc ($3.98M), Flex Ltd. ($670.97K), Kopin Corp ($500.87K). It exited 5 positions entirely.
From the Form 13F-HR reports WealthTrust Axiom LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.