WealthTrust Axiom LLC
CIK: 0001425949Latest portfolio: $388.7M · Q4 2025
Holdings
272
Total Value
$388.7M
New Positions
9
Closed Positions
8
Top Holdings
View All 272 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 78,624 | $21.4M | 5.50% | -607 | |
| 2 | MSFTMICROSOFT CORP | 29,079 | $14.1M | 3.62% | -284 | |
| 3 | KMIKINDER MORGAN INC DEL | 486,009 | $13.4M | 3.44% | -3,170 | |
| 4 | TTITETRA TECHNOLOGIES INC DEL | 1,418,912 | $13.3M | 3.42% | -224,429 | |
| 5 | IBMINTERNATIONAL BUSINESS MACHS | 41,918 | $12.4M | 3.19% | -602 | |
| 6 | LYTSLSI INDS INC OHIO | 575,515 | $10.5M | 2.71% | +12K | |
| 7 | LLYELI LILLY & CO | 9,026 | $9.7M | 2.50% | -905 | |
| 8 | AEMAGNICO EAGLE MINES LTD | 53,596 | $9.1M | 2.34% | -89 | |
| 9 | FLDRFIDELITY MERRIMACK STR TR | 158,401 | $8.0M | 2.05% | +33K | |
| 10 | GLWCORNING INC | 86,144 | $7.5M | 1.94% | -1,849 | |
| 11 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 386,370 | $7.3M | 1.88% | +63K | |
| 12 | EPMEVOLUTION PETE CORP | 1,948,657 | $6.9M | 1.77% | +167K | |
| 13 | CSCOCISCO SYS INC | 87,301 | $6.7M | 1.73% | -465 | |
| 14 | BMYBRISTOL-MYERS SQUIBB CO | 121,362 | $6.5M | 1.68% | -174 | |
| 15 | NTRNUTRIEN LTD | 103,780 | $6.4M | 1.65% | -899 | |
| 16 | PFFDGLOBAL X FDS | 327,067 | $6.2M | 1.59% | +61K | |
| 17 | PFEPFIZER INC | 240,215 | $6.0M | 1.54% | -1,407 | |
| 18 | SLBSLB LIMITED | 154,361 | $5.9M | 1.52% | -17,233 | |
| 19 | CEGCONSTELLATION ENERGY CORP | 15,049 | $5.3M | 1.37% | -139 | |
| 20 | GILDGILEAD SCIENCES INC | 42,797 | $5.3M | 1.35% | -802 | |
| 21 | HWMHOWMET AEROSPACE INC | 24,095 | $4.9M | 1.27% | -433 | |
| 22 | BACVERIZON COMMUNICATIONS INC | 114,826 | $4.7M | 1.20% | -1,098 | |
| 23 | NVSNNOVARTIS AG | 32,885 | $4.5M | 1.17% | -274 | |
| 24 | JNJJOHNSON & JOHNSON | 20,954 | $4.3M | 1.12% | +2 | |
| 25 | MRKMERCK & CO INC | 40,707 | $4.3M | 1.10% | -34 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($7.956618446763685e+185T)
Technology0.0% ($2.137414063124161e+123T)
Industrials0.0% ($7.317493939961936e+77T)
Healthcare0.0% ($9.699654659815252e+75T)
Energy0.0% ($1.3360132956898593e+70T)
Unknown0.0% ($4.533356623061446e+51T)
Utilities0.0% ($5.316280123922091e+48T)
Consumer Cyclical0.0% ($2.9099028767357337e+44T)
Real Estate0.0% ($3.2631726141090682e+31T)
Consumer Defensive0.0% ($1.0048618596514674e+24T)
Communication Services0.0% ($3.027139312457517e+23T)
Basic Materials0.0% ($90866405954825715712.0T)
Filing History
Fund Information
WealthTrust Axiom LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $388.7M across 272 holdings. The largest position is APPLE INC (AAPL), representing 5.5% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.