WealthTrust Axiom LLC

Open in PORT →← all managers

CIK 1425949

13F portfolio (2026-Q1)

$406M

Positions

290

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

290

Top 5

16.6%

Top 10

28.1%

Effective N

71.4

HHI

0.014

This quarter

26 new · 0 exit →

By sector

Information Technology21.5%

Health Care14.0%

Unclassified12.4%

Utilities10.8%

Energy10.4%

Materials9.8%

Financials5.3%

Industrials4.4%

Other11.1%

By market cap

Large ($10–200B)35.1%

Mega (>$200B)28.5%

Unknown22.3%

Small ($300M–2B)8.6%

Micro (<$300M)3.9%

Mid ($2–10B)1.6%

By region

North America84.4%

Other12.4%

Europe2.8%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	13.34%	17
Unclassified	13.29%	71
Technology Hardware & Equipment	13.08%	9
Utilities	10.85%	22
Oil, Gas & Consumable Fuels	10.44%	19
Metals & Mining	7.04%	8
Banks	3.84%	13
Software	3.59%	3
Equity Real Estate Investment Trusts (REITs)	3.22%	13
Chemicals	2.67%	10
Diversified Telecommunication Services	2.56%	5
Semiconductors & Semiconductor Equipment	2.34%	13
Software & IT Services	2.08%	5
Specialty Retail	1.62%	8
Machinery	1.15%	7
Aerospace & Defense	1.12%	4
Electrical Equipment & Components	0.93%	4
Marine	0.84%	3
Health Care Equipment & Supplies	0.78%	8
Automobiles & Components	0.59%	5
Commercial Services & Supplies	0.54%	4
Distributors	0.54%	5
Construction & Engineering	0.50%	3
Beverages	0.34%	2
Capital Markets	0.31%	4
Communications Equipment	0.26%	4
Insurance	0.25%	3
Hotels, Restaurants & Leisure	0.24%	2
Food Products	0.22%	2
Media & Entertainment	0.21%	2
Tobacco	0.18%	1
Leisure Products	0.17%	1
Food & Staples Retailing	0.16%	1
Entertainment	0.16%	1
Agricultural Products	0.15%	1
Road & Rail	0.15%	2
Professional Services	0.09%	1
Construction Materials	0.08%	1
Paper & Forest Products	0.05%	1
Real Estate Management & Development	0.04%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	4.88%
2	KMI	KINDER MORGAN, INC.	Utilities	3.99%
3	MSFT	MICROSOFT CORP	Information Technology	2.64%
4	LYTS	LSI INDUSTRIES INC	Information Technology	2.64%
5	IBM	INTERNATIONAL BUSINESS MACHINES CORP	Information Technology	2.47%
6	AEM	AGNICO EAGLE MINES LTD	Materials	2.43%
7	EPM	EVOLUTION PETROLEUM CORP	Energy	2.41%
8	TTI	TETRA TECHNOLOGIES INC	Energy	2.38%
9	FLDR	FIDELITY MERRIMACK STR TR	Unclassified	2.17%
10	GLW	CORNING INC /NY	Materials	2.11%

220/290 names classified · sector 87.6% of weight · industry 86.7% · mkt cap 77.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, IBM, LYTS, ISSC, MSFT · other

Health CareBMY, PFE, LLY, MRK, GILD · other

UtilitiesKMI, EXC, ED, EVRG, CEG · other

EnergyEPM, TTI, CVX, SLB, COP · other

Communication ServicesIRDM, VZ, T, VOD, DIS · other

MaterialsGLW, NTR, HWM, AEM, AA · other

IndustrialsNAT, TISI, DAL, ALK, LIQT · other

FinancialsFITB, TD, BRK.B, PNC, JPM · other

Real EstateIRM, UMH, UHT, OHI, VICI · other

Consumer DiscretionaryAMZN, F, DORM, FSTR, GM · other

Consumer StaplesPEP, KO, ADM, CVS, BUD · other

UnclassifiedPOINTS INTL LTD, MANITEX INTL INC, FRONTIER COMMUNICATIONS CORP, DU PONT E I DE NEMOURS & CO, POWERSECURE INTL INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 87.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (168 classified)WealthTrust Axiom LLC centroid (Mid Core)

Information TechnologyHealth CareUtilitiesEnergyMaterialsFinancialsCommunication ServicesIndustrialsReal EstateConsumer DiscretionaryConsumer Staples

Style box summary for WealthTrust Axiom LLC: centroid Mid Core. Heaviest cells: Large Core 18.1%, Large Growth 13.5%, Large Value 12.9%.

Classified: 72.2% of book weight (168/290 names) · unclassified 27.8%: AEM, FLDR, NTR, PFFD, NVS, ELVA, GSK, BRK.B, NAT, TD +112 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 290 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	78,201	$20M	4.9%	HOLD
2	KMIKINDER MORGAN INC DEL	484,042	$16M	4.0%	HOLD
3	MSFTMICROSOFT CORP	29,036	$11M	2.6%	HOLD
4	LYTSLSI INDS INC OHIO	576,334	$11M	2.6%	HOLD
5	IBMINTERNATIONAL BUSINESS MACHS	41,476	$10M	2.5%	HOLD
6	AEMAGNICO EAGLE MINES LTD	48,661	$10M	2.4%	TRIM −9%
7	EPMEVOLUTION PETE CORP	2,136,216	$10M	2.4%	ADD 10%
8	TTITETRA TECHNOLOGIES INC DEL	1,136,940	$10M	2.4%	TRIM −20%
9	FLDRFIDELITY MERRIMACK STR TR	176,586	$9M	2.2%	ADD 11%
10	GLWCORNING INC	62,926	$9M	2.1%	TRIM −27%
11	LLYELI LILLY & CO	8,785	$8M	2.0%	TRIM −3%
12	SLBSCHLUMBERGER LTD	154,652	$8M	2.0%	HOLD
13	BMYBRISTOL-MYERS SQUIBB CO	121,471	$7M	1.8%	HOLD
14	PFEPFIZER INC	258,107	$7M	1.8%	ADD 7%
15	CSCOCISCO SYS INC	86,887	$7M	1.7%	HOLD
16	NTRNUTRIEN LTD	88,656	$7M	1.6%	TRIM −15%
17	PFFDGLOBAL X FDS	329,514	$6M	1.5%	HOLD
18	GILDGILEAD SCIENCES INC	42,372	$6M	1.5%	HOLD
19	VZVERIZON COMMUNICATIONS INC	112,215	$6M	1.4%	TRIM −2%
20	HWMHOWMET AEROSPACE INC	23,610	$5M	1.3%	TRIM −2%
21	JNJJOHNSON & JOHNSON	20,869	$5M	1.3%	HOLD
22	NVSNOVARTIS AG	32,741	$5M	1.2%	HOLD
23	MRKMERCK & CO INC	40,712	$5M	1.2%	HOLD
24	ISSCINNOVATIVE SOLUTIONS & SUPPO	206,332	$4M	1.0%	TRIM −47%
25	CEGCONSTELLATION ENERGY CORP	15,069	$4M	1.0%	HOLD
26	IRMIRON MTN INC DEL	39,384	$4M	1.0%	HOLD
27	ELVAELECTROVAYA INC	504,357	$4M	1.0%	HOLD
28	GSKGSK PLC	69,439	$4M	0.9%	HOLD
29	FITBFIFTH THIRD BANCORP	77,775	$4M	0.9%	HOLD
30	TAT&T INC	121,412	$4M	0.9%	HOLD
31	BRK.BBERKSHIRE HATHAWAY INC DEL	7,128	$3M	0.8%	HOLD
32	EDCONSOLIDATED EDISON INC	27,973	$3M	0.8%	HOLD
33	CVXCHEVRON CORP NEW	14,822	$3M	0.8%	HOLD
34	BABOEING CO	15,078	$3M	0.7%	ADD 204%
35	DOCUDOCUSIGN INC	59,080	$3M	0.7%	NEW
36	NATNORDIC AMERICAN TANKERS LIMI	476,460	$3M	0.7%	TRIM −8%
37	XOMEXXON MOBIL CORP	16,375	$3M	0.7%	TRIM −2%
38	NEENEXTERA ENERGY INC	29,798	$3M	0.7%	HOLD
39	AMZNAMAZON COM INC	12,886	$3M	0.7%	ADD 2%
40	TDTORONTO DOMINION BK ONT	26,661	$2M	0.6%	HOLD
41	VICIVICI PPTYS INC	90,461	$2M	0.6%	ADD 180%
42	ETGEATON VANCE TX ADV GLBL DIV	118,579	$2M	0.6%	TRIM −3%
43	EVRGEVERGY INC	28,659	$2M	0.6%	HOLD
44	NVONOVO-NORDISK A S	63,660	$2M	0.6%	ADD 38%
45	EXCEXELON CORP	47,550	$2M	0.6%	HOLD
46	NVDANVIDIA CORPORATION	13,003	$2M	0.6%	HOLD
47	CMSCMS ENERGY CORP	26,400	$2M	0.5%	HOLD
48	CRNTCERAGON NETWORKS LTD	944,135	$2M	0.5%	ADD 5%
49	OKEONEOK INC NEW	21,069	$2M	0.5%	HOLD
50	DUKDUKE ENERGY CORP NEW	14,400	$2M	0.5%	HOLD
51	GEGE AEROSPACE	6,562	$2M	0.5%	ADD 4%
52	AMGNAMGEN INC	5,149	$2M	0.4%	HOLD
53	SHELSHELL PLC	17,972	$2M	0.4%	HOLD
54	IBDSISHARES TR	68,500	$2M	0.4%	ADD 5%
55	JPMJPMORGAN CHASE & CO	5,643	$2M	0.4%	HOLD
56	EPDENTERPRISE PRODS PARTNERS L	43,139	$2M	0.4%	HOLD
57	IGRCBRE GBL REAL ESTATE INC FD	356,578	$2M	0.4%	ADD 8%
58	UMHUMH PPTYS INC	108,030	$2M	0.4%	HOLD
59	AXPAMERICAN EXPRESS CO	5,088	$2M	0.4%	HOLD
60	FIDIFIDELITY COVINGTON TRUST	55,380	$2M	0.4%	HOLD
61	PNCPNC FINL SVCS GROUP INC	7,276	$2M	0.4%	HOLD
62	BNYBANK NEW YORK MELLON CORP	12,739	$2M	0.4%	HOLD
63	IVVISHARES TR	2,260	$1M	0.4%	HOLD
64	PWRQUANTA SVCS INC	2,568	$1M	0.3%	ADD 5%
65	UHTUNIVERSAL HEALTH RLTY INCOME	34,736	$1M	0.3%	TRIM −3%
66	GEVGE VERNOVA INC	1,598	$1M	0.3%	HOLD
67	GOOGLALPHABET INC	4,753	$1M	0.3%	ADD 19%
68	QQQINVESCO QQQ TR	2,338	$1M	0.3%	HOLD
69	INTCINTEL CORP	30,389	$1M	0.3%	TRIM −11%
70	GOOGALPHABET INC	4,660	$1M	0.3%	ADD 5%
71	USASAMERICAS GOLD AND SILVER COR	247,031	$1M	0.3%	TRIM −45%
72	GHMGRAHAM CORP	16,130	$1M	0.3%	TRIM −20%
73	PSXPHILLIPS 66	6,880	$1M	0.3%	HOLD
74	SPYSTATE STR SPDR S&P 500 ETF T	1,850	$1M	0.3%	ADD 18%
75	WMWASTE MGMT INC DEL	5,158	$1M	0.3%	HOLD
76	CATCATERPILLAR INC	1,647	$1M	0.3%	HOLD
77	ADPAUTOMATIC DATA PROCESSING IN	5,736	$1M	0.3%	HOLD
78	BACBANK AMERICA CORP	23,172	$1M	0.3%	HOLD
79	POCIPRECISION OPTICS CORP INC MA	254,108	$1M	0.3%	ADD 10%
80	RIORIO TINTO PLC	11,938	$1M	0.3%	HOLD
81	EQNREQUINOR ASA	26,250	$1M	0.3%	HOLD
82	AMLPALPS ETF TR	20,774	$1M	0.3%	HOLD
83	CEFSPROTT ASSET MANAGEMENT LP	22,773	$1M	0.3%	HOLD
84	ORCLORACLE CORP	7,200	$1M	0.3%	HOLD
85	XELXCEL ENERGY INC	13,251	$1M	0.3%	HOLD
86	FLEXFlextronics Internat'l. Ltd.	16,070	$1M	0.3%	HOLD
87	PGPROCTER AND GAMBLE CO	7,008	$1M	0.2%	HOLD
88	AMATAPPLIED MATLS INC	2,925	$999,741	0.2%	ADD 4%
89	DVYISHARES TR	6,575	$995,520	0.2%	HOLD
90	BHPBHP BILLITON LIMITED	13,678	$994,937	0.2%	HOLD
91	IDVISHARES TR	23,204	$987,559	0.2%	HOLD
92	WMTWALMART INC	7,755	$963,804	0.2%	HOLD
93	KOCOCA COLA CO	12,263	$932,623	0.2%	HOLD
94	MOG.AMOOG INC	3,100	$907,184	0.2%	TRIM −6%
95	ENBENBRIDGE INC	16,697	$904,002	0.2%	TRIM −3%
96	PATKPATRICK INDS INC	8,080	$897,445	0.2%	HOLD
97	HDHOME DEPOT INC	2,672	$878,728	0.2%	HOLD
98	VLOVALERO ENERGY CORP	3,477	$859,044	0.2%	HOLD
99	STEWSRH TOTAL RETURN FUND INC	49,082	$839,308	0.2%	ADD 20%
100	BDJBLACKROCK ENHANCED EQUITY DI	97,206	$837,913	0.2%	HOLD
101	IGMISHARES TR	7,000	$829,620	0.2%	TRIM −4%
102	STWDSTARWOOD PPTY TR INC	46,854	$806,832	0.2%	ADD 5%
103	ETENERGY TRANSFER L P	39,784	$767,827	0.2%	HOLD
104	PANWPALO ALTO NETWORKS INC	4,692	$752,221	0.2%	HOLD
105	ABBVABBVIE INC	3,458	$752,080	0.2%	ADD 19%
106	TXTERNIUM SA	18,650	$748,797	0.2%	HOLD
107	MOALTRIA GROUP INC	11,298	$745,523	0.2%	HOLD
108	TRVITREVI THERAPEUTICS INC	61,500	$733,695	0.2%	HOLD
109	CASYCASEYS GEN STORES INC	1,005	$731,499	0.2%	HOLD
110	RSPINVESCO EXCHANGE TRADED FD T	3,742	$718,250	0.2%	TRIM −4%
111	MUMICRON TECHNOLOGY INC	2,125	$717,812	0.2%	TRIM −45%
112	TIPISHARES TR	6,500	$717,340	0.2%	HOLD
113	NLYANNALY CAPITAL MANAGEMENT IN	33,760	$714,031	0.2%	TRIM −3%
114	MPCMARATHON PETE CORP	2,899	$707,791	0.2%	HOLD
115	PPLPPL CORP	18,391	$702,530	0.2%	ADD 125%
116	ETNEATON CORP PLC	1,963	$701,937	0.2%	HOLD
117	AMCRAMCOR PLC ORD	17,627	$700,673	0.2%	NEW
118	OHIOMEGA HEALTHCARE INVS INC	15,500	$679,210	0.2%	HOLD
119	RTXRTX CORPORATION	3,517	$678,337	0.2%	HOLD
120	WCCWESCO INTL INC	2,475	$677,098	0.2%	HOLD
121	OLNOLIN CORP	22,751	$676,372	0.2%	HOLD
122	XLUSELECT SECTOR SPDR TR	14,717	$675,347	0.2%	HOLD
123	MCDMCDONALDS CORP	2,145	$666,624	0.2%	HOLD
124	COHRCOHERENT CORP	2,770	$659,841	0.2%	TRIM −27%
125	CVSCVS HEALTH CORP	9,110	$654,280	0.2%	HOLD
126	TSCOTRACTOR SUPPLY CO	14,408	$652,673	0.2%	HOLD
127	DISDISNEY WALT CO	6,576	$633,762	0.2%	HOLD
128	COPCONOCOPHILLIPS	4,766	$629,058	0.2%	TRIM −2%
129	TSLATESLA INC	1,679	$624,263	0.2%	ADD 3%
130	CTVACORTEVA INC	7,310	$611,929	0.2%	HOLD
131	VODVODAFONE GROUP PLC	40,608	$609,937	0.2%	TRIM −18%
132	SPGSIMON PPTY GROUP INC NEW	3,200	$596,896	0.1%	HOLD
133	ADMARCHER DANIELS MIDLAND CO	8,137	$591,495	0.1%	HOLD
134	BBARRICK MNG CORP	14,322	$584,194	0.1%	HOLD
135	BPBP PLC	12,322	$579,155	0.1%	HOLD
136	BXBLACKSTONE INC	4,817	$553,938	0.1%	HOLD
137	IRDMIRIDIUM COMMUNICATIONS INC	19,886	$551,637	0.1%	TRIM −51%
138	CMCSACOMCAST CORP NEW	18,864	$541,584	0.1%	HOLD
139	GDXVANECK ETF TRUST GOLD MINERS ETF	5,826	$534,697	0.1%	HOLD
140	TXNTEXAS INSTRS INC	2,750	$533,948	0.1%	HOLD
141	UNHUNITEDHEALTH GROUP INC	1,961	$530,700	0.1%	HOLD
142	LMTLOCKHEED MARTIN CORP	877	$529,866	0.1%	HOLD
143	KOPNKOPIN CORP	233,987	$526,470	0.1%	TRIM −17%
144	WFCWELLS FARGO CO NEW	6,551	$521,493	0.1%	HOLD
145	IXNISHARES TR	5,067	$506,547	0.1%	HOLD
146	SOSOUTHERN CO	5,147	$496,773	0.1%	HOLD
147	XLKSELECT SECTOR SPDR TR	3,595	$477,744	0.1%	HOLD
148	QQNITY ELECTRONICS INC	4,094	$472,365	0.1%	TRIM −2%
149	HLNHALEON PLC	47,086	$471,330	0.1%	HOLD
150	HXLHEXCEL CORP NEW	5,750	$465,347	0.1%	HOLD
151	PLSEPULSE BIOSCIENCES INC	21,500	$464,185	0.1%	HOLD
152	PEPPEPSICO INC	2,987	$463,897	0.1%	HOLD
153	AVGOBROADCOM INC	1,497	$463,307	0.1%	ADD 4%
154	WTRGESSENTIAL UTILS INC	11,420	$459,897	0.1%	HOLD
155	USFDUS FOODS HLDG CORP	4,900	$451,829	0.1%	HOLD
156	QCOMQUALCOMM INC	3,432	$441,991	0.1%	ADD 3%
157	TELTE CONNECTIVITY PLC	2,100	$438,941	0.1%	HOLD
158	BEPBROOKFIELD RENEWABLE PARTNER	13,425	$438,192	0.1%	HOLD
159	BRBROADRIDGE FINL SOLUTIONS IN	2,681	$435,608	0.1%	HOLD
160	MMM3M CO	2,978	$432,544	0.1%	HOLD
161	WECWEC ENERGY GROUP INC	3,666	$424,412	0.1%	HOLD
162	VUGVANGUARD INDEX FDS	952	$415,824	0.1%	HOLD
163	ALCALCON AG	5,372	$404,780	0.1%	HOLD
164	IWPISHARES TR	3,142	$402,567	0.1%	HOLD
165	TPYPTORTOISE CAPITAL SERIES TRUS	9,500	$402,422	0.1%	HOLD
166	SYYSYSCO CORP	5,600	$399,448	0.1%	HOLD
167	UNPUNION PAC CORP	1,610	$390,523	0.1%	HOLD
168	VBVANGUARD INDEX FDS	1,475	$386,332	0.1%	HOLD
169	DDDUPONT DE NEMOURS INC	8,409	$385,152	0.1%	HOLD
170	PIMPUTNAM MASTER INTER INCOME T	116,000	$379,320	0.1%	ADD 7%
171	NXTNEXTPOWER INC	3,124	$376,598	0.1%	HOLD
172	MTBM & T BK CORP	1,795	$371,062	0.1%	HOLD
173	VPVINVESCO PA VALUE MUN INC TR	34,980	$369,743	0.1%	HOLD
174	VVISA INC	1,222	$369,251	0.1%	ADD 8%
175	DHID R HORTON INC	2,677	$367,349	0.1%	ADD 2%
176	CSQCALAMOS STRATEGIC TOTAL RETU	21,013	$359,745	0.1%	HOLD
177	WLDNWILLDAN GROUP INC	4,695	$359,449	0.1%	HOLD
178	CNPCENTERPOINT ENERGY INC	8,241	$355,692	0.1%	ADD 5%
179	ULUNILEVER PLC	6,157	$350,764	0.1%	HOLD
180	UVSPUNIVEST FINANCIAL CORPORATIO	10,227	$350,377	0.1%	HOLD
181	DEDEERE & CO	617	$347,802	0.1%	HOLD
182	EUSAISHARES INC	3,414	$347,449	0.1%	ADD 38%
183	GDGENERAL DYNAMICS CORP	1,007	$345,740	0.1%	ADD 3%
184	FENYFIDELITY COVINGTON TRUST	10,050	$341,901	0.1%	TRIM −3%
185	METAMETA PLATFORMS INC	596	$340,824	0.1%	ADD 11%
186	HSBCHSBC HLDGS PLC	4,075	$336,146	0.1%	HOLD
187	AMPAMERIPRISE FINL INC	748	$332,541	0.1%	HOLD
188	EQTEQT CORP	5,197	$330,739	0.1%	HOLD
189	IJTISHARES TR	2,285	$330,662	0.1%	HOLD
190	FFORD MTR CO	28,378	$327,484	0.1%	ADD 12%
191	ODDODDITY TECH LTD-CL A	24,450	$327,141	0.1%	NEW
192	CCITIGROUP INC	2,882	$326,869	0.1%	HOLD
193	LEUCENTRUS ENERGY CORP	1,859	$322,703	0.1%	HOLD
194	NFGNATIONAL FUEL GAS CO	3,434	$322,665	0.1%	HOLD
195	ABTABBOTT LABS	3,096	$317,912	0.1%	HOLD
196	GLNGGOLAR LNG LTD BERMUDA	5,850	$316,543	0.1%	HOLD
197	PDIPIMCO DYNAMIC INCOME FD	18,283	$312,822	0.1%	TRIM −7%
198	YUMYUM BRANDS INC	1,965	$305,518	0.1%	HOLD
199	COWZPACER FDS TR	4,877	$305,075	0.1%	NEW
200	IWFISHARES TR	714	$304,517	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

80K

79K

78K

$20M

KMIKINDER MORGAN INC DEL

548K

514K

493K

489K

486K

484K

$16M

MSFTMICROSOFT CORP

30K

28K

29K

$11M

LYTSLSI INDS INC OHIO

697K

603K

586K

564K

576K

$11M

IBMINTERNATIONAL BUSINESS MACHS

52K

49K

43K

42K

41K

$10M

AEMAGNICO EAGLE MINES LTD

47K

54K

49K

$10M

EPMEVOLUTION PETE CORP

1.7M

1.8M

1.9M

2.1M

$10M

TTITETRA TECHNOLOGIES INC DEL

1.7M

1.6M

1.4M

1.1M

$10M

FLDRFIDELITY MERRIMACK STR TR

—

34K

62K

125K

158K

177K

$9M

GLWCORNING INC

96K

95K

94K

88K

86K

63K

$9M

LLYELI LILLY & CO

11K

10K

$8M

SLBSCHLUMBERGER LTD

127K

128K

143K

172K

154K

155K

$8M

BMYBRISTOL-MYERS SQUIBB CO

127K

126K

122K

121K

$7M

PFEPFIZER INC

198K

238K

240K

242K

240K

258K

$7M

CSCOCISCO SYS INC

100K

97K

89K

88K

87K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆WealthTrust Axiom LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 290 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

WealthTrust Axiom LLC