WealthTrust Axiom LLC

CIK

1425949

Location

WAYNE, PA

Portfolio Value

Small $369,962,857

Diversification

Diversified

Filing Date

Global Rank

#3,092 / 8,622 ▲ 134 · as of Mar 2026

Top Industry

Drug Manufacturers - General 14.3%

3Y Alpha vs SPY

+0.2%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.5%

SPY

+67.9%

Annualised alpha

+0.6%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

246 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.4%

−0.7 pts

Top 5

18.3%

−2.8 pts

Top 10

30.7%

−2.9 pts

HHI

159

Diversified−18

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.6%	$87,412,290	35
Healthcare	15.8%	$58,603,862	27
Energy	15.4%	$57,039,815	26
Industrials	11.4%	$42,012,152	29
Financial Services	8.4%	$31,037,204	42
Utilities	6.4%	$23,659,087	18
Basic Materials	6.3%	$23,189,185	11
Communication Services	3.7%	$13,582,453	10
Real Estate	3.6%	$13,261,082	15
Consumer Cyclical	2.8%	$10,317,535	17
Consumer Defensive	1.8%	$6,730,986	12
Unclassified	0.8%	$3,117,206	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EPM	Evolution Petroleum Corp	+187,559	2,136,216	$9,783,869
VICI	Vici Properties Inc.	+58,211	90,461	$2,471,394
TELA	TELA Bio, Inc.	+54,350	376,938	$233,701
CRNT	Ceragon Networks Ltd	+43,836	944,135	$2,039,331
SRI	Stoneridge Inc	+33,534	48,813	$235,766
IGR	Cbre Global Real Estate Income Fund	+26,340	356,578	$1,565,377
POCI	Precision Optics Corporation, Inc.	+22,300	254,108	$1,115,534
PFE	Pfizer Inc	+17,892	258,107	$7,247,644
NVO	Novo Nordisk A S	+17,597	63,660	$2,339,505
IOVA	Iovance Biotherapeutics, Inc.	+15,000	80,000	$280,800
PPL	PPL Corp	+10,212	18,391	$702,536
BA	Boeing Co	+10,119	15,078	$3,000,974
STEW	SRH Total Return Fund, Inc.	+8,187	49,082	$839,302
PIM	Putnam Master Intermediate Income Trust	+8,000	116,000	$379,320
ASYS	Amtech Systems Inc	+5,000	16,300	$190,384
F	Ford Motor Co	+3,080	28,378	$327,482
STWD	Starwood Property Trust, Inc.	+2,311	46,854	$806,825
RMTI	Rockwell Medical, Inc.	+1,200	39,100	$34,799
LYTS	Lsi Industries Inc	+819	576,334	$10,719,812
GOOGL	Alphabet Inc.	+774	4,753	$1,366,772
ABBV	AbbVie Inc.	+557	3,458	$752,080
BDN	Brandywine Realty Trust	+459	12,341	$33,444
CNP	Centerpoint Energy Inc	+421	8,241	$355,681
NFLX	Netflix Inc	+381	3,036	$291,911
GEHC	GE HealthCare Technologies Inc.	+351	4,010	$285,431
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TTI	Tetra Technologies Inc	−281,972	1,136,940	$9,686,728
USAS	Americas Gold & Silver Corp	−204,366	247,031	$1,289,501
ISSC	Innovative Solutions & Support Inc	−180,038	206,332	$4,235,995
KOPN	Kopin Corp	−48,770	233,987	$526,470
NAT	NORDIC AMERICAN TANKERS Ltd	−43,273	476,460	$2,792,055
GLW	Corning Inc /Ny	−23,218	62,926	$8,556,048
IRDM	Iridium Communications Inc.	−20,609	19,886	$551,637
NTR	Nutrien Ltd.	−15,124	88,656	$6,689,981
OBE	Obsidian Energy Ltd.	−10,750	22,557	$213,614
VOD	Vodafone Group Public Ltd Co	−8,997	40,608	$609,932
LIQT	Liqtech International Inc	−8,700	46,016	$87,890
RVP	Retractable Technologies Inc	−5,500	52,833	$34,869
AEM	Agnico Eagle Mines Ltd	−4,935	48,661	$9,877,209
ASC	Ardmore Shipping Corp	−4,500	19,501	$297,390
GHM	Graham Corp	−4,150	16,130	$1,272,979
AMD	Advanced Micro Devices Inc	−3,950	1,347	$274,020
INTC	Intel Corp	−3,593	30,389	$1,341,066
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	−3,165	118,579	$2,385,809
VZ	Verizon Communications Inc	−2,611	112,215	$5,633,193
TCPC	BlackRock TCP Capital Corp.	−2,475	12,500	$45,125
KMI	Kinder Morgan, Inc.	−1,967	484,042	$16,229,928
MU	Micron Technology Inc	−1,764	2,125	$717,910
THQ	abrdn Healthcare Opportunities Fund	−1,500	10,500	$176,400
ELVA	Electrovaya Inc.	−1,497	504,357	$3,944,071
PDI	PIMCO Dynamic Income Fund	−1,400	18,283	$312,822
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
DOCU	Docusign, Inc.	59,080	$2,800,982
AMCR	Amcor plc	17,627	$700,673
ODD	Oddity Tech Ltd	24,450	$327,141
AZN	Astrazeneca PLC	1,383	$272,755
BE	Bloom Energy Corp	2,003	$271,386
IMO	Imperial Oil Ltd	2,000	$261,640
AGX	Argan Inc	475	$258,708
LITE	Lumentum Holdings Inc.	365	$256,507
PNW	Pinnacle West Capital Corp	2,200	$221,650
LYB	LyondellBasell Industries N.V.	2,699	$217,431
TER	Teradyne, Inc	730	$216,415
ONTO	Onto Innovation Inc.	1,055	$216,348
FANG	Diamondback Energy, Inc.	1,077	$213,019
AKAM	Akamai Technologies Inc	1,807	$207,533
AMKR	Amkor Technology, Inc.	4,550	$204,886
SYK	Stryker Corp	620	$203,725
DVN	Devon Energy Corp/De	4,036	$203,091
AWP	abrdn Global Premier Properties Fund	15,915	$175,860
SELF	Global Self Storage, Inc.	31,000	$158,410
AIRE	reAlpha Tech Corp.	10,000	$2,430
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
SWK	Stanley Black & Decker, Inc.	3,938	$292,514
COF	Capital One Financial Corp	1,048	$253,993
NOW	ServiceNow, Inc.	1,460	$223,657
TILE	Interface Inc	7,700	$214,984
VTRS	Viatris Inc	10,303	$128,272
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

246 tracked positions · $369,962,857 total · filing declares 290 positions · $406,427,133 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 246 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	78,201	-423	$19,846,631	−7.1%	5.36%
KMI	Kinder Morgan, Inc. Energy	Reduced	484,042	-1,967	$16,229,928	+21.5%	4.39%
MSFT	Microsoft Corp Technology	Reduced	29,036	-43	$10,748,256	−23.6%	2.91%
LYTS	Lsi Industries Inc Technology	Added	576,334	+819	$10,719,812	+1.7%	2.90%
IBM	International Business Machines Corp Technology	Reduced	41,476	-442	$10,053,367	−19.0%	2.72%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	48,661	-4,935	$9,877,209	+8.7%	2.67%
EPM	Evolution Petroleum Corp Energy	Reduced	2,136,216	-1,950,540,714	$9,783,869	+41.8%	2.64%
TTI	Tetra Technologies Inc Industrials	Reduced	1,136,940	-281,972	$9,686,728	−27.1%	2.62%
GLW	Corning Inc /Ny Technology	Reduced	62,926	-23,218	$8,556,048	+13.4%	2.31%
LLY	ELI LILLY & Co Healthcare	Reduced	8,785	-241	$8,080,179	−16.7%	2.18%
SLB	Slb Limited/Nv Energy	Added	154,652	+291	$7,947,566	+34.2%	2.15%
BMY	Bristol Myers Squibb Co Healthcare	Added	121,471	+109	$7,367,216	+12.5%	1.99%
PFE	Pfizer Inc Healthcare	Added	258,107	+17,892	$7,247,644	+21.2%	1.96%
CSCO	Cisco Systems, Inc. Technology	Reduced	86,887	-414	$6,741,562	+0.2%	1.82%
NTR	Nutrien Ltd. Basic Materials	Reduced	88,656	-15,124	$6,689,981	+4.4%	1.81%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	42,372	-425	$5,905,385	+12.4%	1.60%
VZ	Verizon Communications Inc Communication Services	Reduced	112,215	-2,611	$5,633,193	+20.4%	1.52%
HWM	Howmet Aerospace Inc. Industrials	Reduced	23,610	-485	$5,441,160	+10.1%	1.47%
JNJ	Johnson & Johnson Healthcare	Reduced	20,869	-85	$5,101,218	+17.6%	1.38%
NVS	Novartis AG Healthcare	Reduced	32,741	-144	$5,001,187	+10.3%	1.35%
MRK	Merck & Co., Inc. Healthcare	Added	40,712	+5	$4,897,246	+14.3%	1.32%
ISSC	Innovative Solutions & Support Inc Industrials	Reduced	206,332	-180,038	$4,235,995	−42.1%	1.14%
CEG	Constellation Energy Corp Utilities	Added	15,069	+20	$4,208,018	−20.8%	1.14%
IRM	Iron Mountain Inc Real Estate	Added	39,384	+37	$4,022,681	+23.3%	1.09%
ELVA	Electrovaya Inc. Industrials	Reduced	504,357	-1,497	$3,944,071	−1.3%	1.07%
GSK	GSK plc Healthcare	Reduced	69,439	-157	$3,832,338	+12.3%	1.04%
FITB	Fifth Third Bancorp Financial Services	Reduced	77,775	-950	$3,613,426	−1.9%	0.98%
T	At&T Inc. Communication Services	Reduced	121,412	-485	$3,519,733	+16.2%	0.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,128	+32	$3,415,737	−4.2%	0.92%
ED	Consolidated Edison Inc Utilities	Reduced	27,973	-230	$3,165,984	+13.0%	0.86%
CVX	Chevron Corp Energy	Reduced	14,822	-241	$3,066,671	+33.6%	0.83%
BA	Boeing Co Industrials	Added	15,078	+10,119	$3,000,974	+178.7%	0.81%
DOCU	Docusign, Inc. Technology	NEW	59,080	NEW	$2,800,982	NEW	0.76%
NAT	NORDIC AMERICAN TANKERS Ltd Energy	Reduced	476,460	-43,273	$2,792,055	+56.2%	0.75%
XOM	ExxonMobil Holdings Corp Energy	Reduced	16,375	-408	$2,778,182	+37.6%	0.75%
NEE	Nextera Energy Inc Utilities	Added	29,798	+1	$2,767,638	+15.7%	0.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,886	+282	$2,683,767	−7.8%	0.73%
TD	Toronto Dominion Bank Financial Services	Reduced	26,661	-210	$2,487,737	−1.7%	0.67%
VICI	Vici Properties Inc. Real Estate	Added	90,461	+58,211	$2,471,394	+172.5%	0.67%
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund Financial Services	Reduced	118,579	-3,165	$2,385,809	−15.2%	0.64%
EVRG	Evergy, Inc. Utilities	Reduced	28,659	-194	$2,347,745	+12.2%	0.63%
NVO	Novo Nordisk A S Healthcare	Added	63,660	+17,597	$2,339,505	−0.2%	0.63%
EXC	Exelon Corp Utilities	Added	47,550	+127	$2,330,901	+12.8%	0.63%
NVDA	Nvidia Corp Technology	Added	13,003	+163	$2,267,723	−5.3%	0.61%
CMS	Cms Energy Corp Utilities	Held	26,400	0	$2,048,112	+10.9%	0.55%
CRNT	Ceragon Networks Ltd Technology	Added	944,135	+43,836	$2,039,331	+7.9%	0.55%
OKE	Oneok Inc /New/ Energy	Added	21,069	+19	$1,904,426	+23.1%	0.51%
DUK	Duke Energy CORP Utilities	Added	14,400	+1	$1,885,536	+11.7%	0.51%
GE	General Electric Co Industrials	Added	6,562	+277	$1,862,098	−3.8%	0.50%
AMGN	Amgen Inc Healthcare	Held	5,149	0	$1,811,675	+7.5%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.