§ 13F · FUND PROFILE
WealthTrust Axiom LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $340M (13F)Positions · 262Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 78K | $20M | 4.9% | −1% |
| 2 | KMI | KINDER MORGAN INC DEL | 484K | $16M | 4.0% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 29K | $11M | 2.6% | ±0% |
| 4 | LYTS | LSI INDS INC OHIO | 576K | $11M | 2.6% | ±0% |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | 41K | $10M | 2.5% | −1% |
| 6 | AEM | AGNICO EAGLE MINES LTD | 49K | $10M | 2.4% | −9% |
| 7 | EPM | EVOLUTION PETE CORP | 2.14M | $10M | 2.4% | +10% |
| 8 | TTI | TETRA TECHNOLOGIES INC DEL | 1.14M | $10M | 2.4% | −20% |
| 9 | FLDR | FIDELITY MERRIMACK STR TR | 177K | $9M | 2.2% | +11% |
| 10 | GLW | CORNING INC | 63K | $9M | 2.1% | −27% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEALTHTRUST SIGNAL
AC read
WealthTrust Axiom LLC is a Other fund managing $340 million in assets. The fund runs a broad portfolio of 262 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed