Holders — by stockHoldings — by fund
WealthTrust Axiom LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001425949
$447.6M
disclosed book value
302
positions
5%
largest position share
Positions, as of 2026-06-30
top 100 of 302 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 77,880 | $22.5M | 5% |
| 2 | KMIKINDER MORGAN INC DEL | 481,667 | $15.4M | 3.4% |
| 3 | LYTSLSI INDS INC OHIO | 569,344 | $15.1M | 3.4% |
| 4 | TTITETRA TECHNOLOGIES INC DEL | 1.1M | $12.8M | 2.9% |
| 5 | GLWCORNING INC | 47,325 | $12.1M | 2.7% |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 41,110 | $11.6M | 2.6% |
| 7 | MSFTMICROSOFT CORP | 28,637 | $10.7M | 2.4% |
| 8 | LLYELI LILLY & CO | 8,745 | $10.5M | 2.3% |
| 9 | CSCOCISCO SYS INC | 85,493 | $10.0M | 2.2% |
| 10 | FLDRFIDELITY MERRIMACK STR TR | 185,258 | $9.3M | 2.1% |
| 11 | EPMEVOLUTION PETE CORP | 2.2M | $8.1M | 1.8% |
| 12 | AEMAGNICO EAGLE MINES LTD | 49,110 | $7.6M | 1.7% |
| 13 | SLBSLB LIMITED | 154,564 | $7.2M | 1.6% |
| 14 | BMYBRISTOL-MYERS SQUIBB CO | 119,517 | $6.9M | 1.5% |
| 15 | PFEPFIZER INC | 281,791 | $6.8M | 1.5% |
| 16 | HWMHOWMET AEROSPACE INC | 23,577 | $6.3M | 1.4% |
| 17 | PFFDGLOBAL X FDS | 321,568 | $6.0M | 1.3% |
| 18 | NTRNUTRIEN LTD | 86,766 | $5.5M | 1.2% |
| 19 | GILDGILEAD SCIENCES INC | 42,122 | $5.3M | 1.2% |
| 20 | ELVAELECTROVAYA INC | 499,613 | $5.2M | 1.2% |
| 21 | JNJJOHNSON & JOHNSON | 20,387 | $5.2M | 1.2% |
| 22 | MRKMERCK & CO INC | 40,221 | $5.2M | 1.2% |
| 23 | NVSNOVARTIS AG | 32,676 | $5.1M | 1.1% |
| 24 | IRMIRON MTN INC DEL | 39,223 | $5.0M | 1.1% |
| 25 | VZVERIZON COMMUNICATIONS INC | 110,208 | $4.7M | 1% |
| 26 | FITBFIFTH THIRD BANCORP | 75,695 | $4.3M | 1% |
| 27 | INTCINTEL CORP | 29,461 | $4.1M | 0.9% |
| 28 | IAINNOVATIVE SOLUTIONS & SUPPO | 220,268 | $4.0M | 0.9% |
| 29 | NVONOVO-NORDISK A S | 81,667 | $3.9M | 0.9% |
| 30 | DOCUDOCUSIGN INC | 85,193 | $3.8M | 0.8% |
| 31 | CEGCONSTELLATION ENERGY CORP | 14,982 | $3.7M | 0.8% |
| 32 | GSKGSK PLC | 68,882 | $3.6M | 0.8% |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,061 | $3.5M | 0.8% |
| 34 | BABOEING CO | 16,142 | $3.5M | 0.8% |
| 35 | TDTORONTO DOMINION BK ONT | 26,340 | $3.2M | 0.7% |
| 36 | AMZNAMAZON COM INC | 12,537 | $3.0M | 0.7% |
| 37 | EDCONSOLIDATED EDISON INC | 26,763 | $3.0M | 0.7% |
| 38 | VICIVICI PPTYS INC | 100,310 | $2.7M | 0.6% |
| 39 | NVDANVIDIA CORPORATION | 13,163 | $2.6M | 0.6% |
| 40 | ETGEATON VANCE TX ADV GLBL DIV | 111,394 | $2.6M | 0.6% |
| 41 | NEENEXTERA ENERGY INC | 29,694 | $2.6M | 0.6% |
| 42 | TAT&T INC | 119,962 | $2.5M | 0.6% |
| 43 | CERAGON NETWORKS LTD | 957,178 | $2.5M | 0.6% |
| 44 | EVRGEVERGY INC | 28,516 | $2.5M | 0.6% |
| 45 | CVXCHEVRON CORPORATION | 14,750 | $2.4M | 0.5% |
| 46 | GEGE AEROSPACE | 6,472 | $2.4M | 0.5% |
| 47 | NORDIC AMERICAN TANKERS LIMI | 418,268 | $2.3M | 0.5% |
| 48 | EXMOCEXXON MOBIL CORP | 16,377 | $2.2M | 0.5% |
| 49 | EXCEXELON CORP | 47,558 | $2.2M | 0.5% |
| 50 | MUMICRON TECHNOLOGY INC | 1,835 | $2.1M | 0.5% |
| 51 | CMSCMS ENERGY CORP | 26,400 | $2.0M | 0.5% |
| 52 | AMATAPPLIED MATLS INC | 2,741 | $2.0M | 0.4% |
| 53 | GHMGRAHAM CORP | 15,780 | $2.0M | 0.4% |
| 54 | FLEX LTD | 11,930 | $1.9M | 0.4% |
| 55 | GEVGE VERNOVA INC | 1,595 | $1.9M | 0.4% |
| 56 | IVVISHARES TR | 2,459 | $1.8M | 0.4% |
| 57 | OKEONEOK INC NEW | 21,067 | $1.8M | 0.4% |
| 58 | AMGNAMGEN INC | 5,051 | $1.8M | 0.4% |
| 59 | BNYBANK OF NY MELLON CORP | 12,574 | $1.8M | 0.4% |
| 60 | JPMJPMORGAN CHASE & CO | 5,508 | $1.8M | 0.4% |
| 61 | PNCPNC FINL SVCS GROUP INC | 7,285 | $1.8M | 0.4% |
| 62 | DUKDUKE ENERGY CORP NEW | 14,158 | $1.8M | 0.4% |
| 63 | CATCATERPILLAR INC | 1,643 | $1.7M | 0.4% |
| 64 | AXPAMERICAN EXPRESS CO | 5,088 | $1.7M | 0.4% |
| 65 | QQQINVESCO QQQ TR | 2,307 | $1.7M | 0.4% |
| 66 | IBDSISHARES TR | 68,500 | $1.7M | 0.4% |
| 67 | GOOGALPHABET INC | 4,636 | $1.6M | 0.4% |
| 68 | GOOGLALPHABET INC | 4,531 | $1.6M | 0.4% |
| 69 | PANWPALO ALTO NETWORKS INC | 4,690 | $1.6M | 0.4% |
| 70 | IGRCBRE GBL REAL ESTATE INC FD | 343,116 | $1.6M | 0.4% |
| 71 | UMHUMH PPTYS INC | 103,627 | $1.6M | 0.4% |
| 72 | EPDENTERPRISE PRODS PARTNERS L | 41,986 | $1.5M | 0.3% |
| 73 | PWRQUANTA SVCS INC | 2,088 | $1.5M | 0.3% |
| 74 | FIDIFIDELITY COVINGTON TRUST | 54,880 | $1.5M | 0.3% |
| 75 | UHTUNIVERSAL HEALTH RLTY INCOME | 32,800 | $1.4M | 0.3% |
| 76 | SHELSHELL PLC | 17,622 | $1.4M | 0.3% |
| 77 | SPYSTATE STR SPDR S&P 500 ETF T | 1,820 | $1.4M | 0.3% |
| 78 | POCIPRECISION OPTICS CORP INC MA | 260,458 | $1.3M | 0.3% |
| 79 | BACBANK OF AMER CORP | 22,891 | $1.3M | 0.3% |
| 80 | MOG/AMOOG INC | 3,050 | $1.3M | 0.3% |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 5,736 | $1.3M | 0.3% |
| 82 | PSXPHILLIPS 66 | 6,969 | $1.2M | 0.3% |
| 83 | WMWASTE MGMT INC DEL | 5,158 | $1.1M | 0.3% |
| 84 | USASAMERICAS GOLD AND SILVER COR | 243,531 | $1.1M | 0.3% |
| 85 | TRVITREVI THERAPEUTICS INC | 61,500 | $1.1M | 0.3% |
| 86 | IGMISHARES TR | 7,000 | $1.1M | 0.3% |
| 87 | BHPBHP BILLITON LIMITED | 13,678 | $1.1M | 0.3% |
| 88 | AMLPALPS ETF TR | 21,654 | $1.1M | 0.3% |
| 89 | IRDMIRIDIUM COMMUNICATIONS INC | 19,722 | $1.1M | 0.2% |
| 90 | COHRCOHERENT CORP | 2,695 | $1.1M | 0.2% |
| 91 | RIORIO TINTO PLC | 11,189 | $1.1M | 0.2% |
| 92 | XELXCEL ENERGY INC | 13,151 | $1.1M | 0.2% |
| 93 | ORCLORACLE CORP | 7,183 | $1.1M | 0.2% |
| 94 | DVYISHARES TR | 6,575 | $1.0M | 0.2% |
| 95 | KOCOCA COLA CO | 12,103 | $983,597 | 0.2% |
| 96 | PGPROCTER & GAMBLE CO | 6,686 | $980,450 | 0.2% |
| 97 | IDVISHARES TR | 22,804 | $944,767 | 0.2% |
| 98 | RSPINVESCO EXCHANGE TRADED FD T | 4,432 | $943,050 | 0.2% |
| 99 | HDHOME DEPOT INC | 2,672 | $942,392 | 0.2% |
| 100 | CVSCVS HEALTH CORP | 9,080 | $939,346 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.