§ 13F · FUND PROFILE
WealthTrust Axiom LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $340.1T (13F)Positions · 262Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$388.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 79K | $21.4T | 5.5% | NEW |
| 2 | MSFT | MICROSOFT CORP | 29K | $14.1T | 3.6% | NEW |
| 3 | KMI | KINDER MORGAN INC DEL | 486K | $13.4T | 3.4% | NEW |
| 4 | TTI | TETRA TECHNOLOGIES INC DEL | 1.42M | $13.3T | 3.4% | NEW |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | 42K | $12.4T | 3.2% | NEW |
| 6 | LYTS | LSI INDS INC OHIO | 576K | $10.5T | 2.7% | NEW |
| 7 | LLY | ELI LILLY & CO | 9K | $9.7T | 2.5% | NEW |
| 8 | AEM | AGNICO EAGLE MINES LTD | 54K | $9.1T | 2.3% | NEW |
| 9 | FLDR | FIDELITY MERRIMACK STR TR | 158K | $8.0T | 2.0% | NEW |
| 10 | GLW | CORNING INC | 86K | $7.5T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEALTHTRUST SIGNAL
AC read
WealthTrust Axiom LLC is a Other fund managing $340102.7 trillion in assets. The fund runs a broad portfolio of 262 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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