WealthTrust Axiom LLC
CIK 0001425949 · WAYNE, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$447.6M
2026 Q2
Positions
302
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AAPL
APPLE INC
5.0%
KMI
KINDER MORGAN INC DEL
3.4%
LYTS
LSI INDS INC OHIO
3.4%
TTI
TETRA TECHNOLOGIES INC DEL
2.9%
GLW
CORNING INC
2.7%
IBM
INTERNATIONAL BUSINESS MACHS
2.6%
MSFT
MICROSOFT CORP
2.4%
LLY
ELI LILLY & CO
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.