§ 13F · FUND PROFILE
WealthTrust Axiom LLC.
AUM · $448M (13F)Positions · 302Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 78K | $23M | 5.0% | ±0% |
| 2 | KMI | KINDER MORGAN INC DEL | 482K | $15M | 3.4% | ±0% |
| 3 | LYTS | LSI INDS INC OHIO | 569K | $15M | 3.4% | −1% |
| 4 | TTI | TETRA TECHNOLOGIES INC DEL | 1.13M | $13M | 2.9% | ±0% |
| 5 | GLW | CORNING INC | 47K | $12M | 2.7% | −25% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | 41K | $12M | 2.6% | −1% |
| 7 | MSFT | MICROSOFT CORP | 29K | $11M | 2.4% | −1% |
| 8 | LLY | ELI LILLY & CO | 9K | $10M | 2.3% | ±0% |
| 9 | CSCO | CISCO SYS INC | 85K | $10M | 2.2% | −2% |
| 10 | FLDR | FIDELITY MERRIMACK STR TR | 185K | $9M | 2.1% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEALTHTRUST SIGNAL
AC read
WealthTrust Axiom LLC is a Other fund managing $448 million in assets. The fund runs a broad portfolio of 302 positions.
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