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WealthTrust Axiom LLC
hedge fundUpdated 31 days agoManaged by Wealthtrust Axiom Llc • Latest filing Q2 2026
Portfolio value
$447.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $293.3M |
| Q2 2023 | $301.5M |
| Q3 2023 | $278.1M |
| Q4 2023 | $299.1M |
| Q1 2024 | $310.5M |
| Q2 2024 | $301.7M |
| Q3 2024 | $337.5M |
| Q4 2024 | $335.6M |
| Q1 2025 | $328.4M |
| Q2 2025 | $340.1M |
| Q3 2025 | $373.3M |
| Q4 2025 | $388.7M |
| Q1 2026 | $406.4M |
| Q2 2026 | $447.6M |
Top holdings
302 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $22.5M | 77.9K | 5.03% | — |
| 2 | E EP-PC KINDER MORGAN INC DEL | $15.4M | 481.7K | 3.44% | — |
| 3 | L LYTS LSI INDS INC OHIO | $15.1M | 569.3K | 3.38% | — |
| 4 | T TTI TETRA TECHNOLOGIES INC DEL | $12.8M | 1.13M | 2.87% | — |
| 5 | G GLW CORNING INC | $12.1M | 47.3K | 2.70% | — |
| 6 | I IBM INTERNATIONAL BUSINESS MACHS | $11.6M | 41.1K | 2.58% | — |
| 7 | M MSFT MICROSOFT CORP | $10.7M | 28.6K | 2.39% | — |
| 8 | L LLY ELI LILLY & CO | $10.5M | 8.7K | 2.34% | — |
| 9 | C CSCO CISCO SYS INC | $10M | 85.5K | 2.24% | — |
| 10 | F FDX FIDELITY MERRIMACK STR TR | $9.3M | 185.3K | 2.07% | — |
| 11 | E EPM EVOLUTION PETE CORP | $8.1M | 2.21M | 1.82% | — |
| 12 | A AEM AGNICO EAGLE MINES LTD | $7.6M | 49.1K | 1.70% | — |
| 13 | R RPRX SLB LIMITED | $7.2M | 154.6K | 1.61% | — |
| 14 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $6.9M | 119.5K | 1.54% | — |
| 15 | P PFE PFIZER INC | $6.8M | 281.8K | 1.52% | — |
| 16 | H HWM HOWMET AEROSPACE INC | $6.3M | 23.6K | 1.42% | — |
| 17 | ? N/A GLOBAL X FDS | $6M | 321.6K | 1.34% | — |
| 18 | N NTR NUTRIEN LTD | $5.5M | 86.8K | 1.22% | — |
| 19 | G GILD GILEAD SCIENCES INC | $5.3M | 42.1K | 1.19% | — |
| 20 | E ELVA ELECTROVAYA INC | $5.2M | 499.6K | 1.17% | — |