2026 Q1 Portfolio Activity
In 2026 Q1, WealthTrust Axiom LLC maintained a portfolio of 298 distinct positions. The most significant new addition was DOCUSIGN INC, now representing 0.69% of the total fund value. They heavily accumulated shares in EVOLUTION PETE CORP, increasing the position by 9.6%. The fund also reduced its exposure to INNOVATIVE SOLUTIONS & SUPPO by 46.6%.
Position History
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Total Positions
298
Quarter
2026 Q1
Top Holding
AAPL (4.9%)
Top 10 Concentration
28.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 298
WealthTrust Axiom LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.88% | 5.50% |
#1
Prev: #1
|
4.5 |
—
|
-423 | -0.5% |
P
S
|
78,201 | $19,846,604 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 3.99% | 3.44% |
#2
1
Prev: #3
|
3.6 |
—
|
-1,967 | -0.4% |
P
S
|
484,042 | $16,229,928 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.64% | 3.62% |
#3
1
Prev: #2
|
2.6 |
—
|
-43 | -0.1% |
P
S
|
29,036 | $10,748,297 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LYTS
LSI INDS INC OH...
|
Technology | 2.64% | 2.71% |
#4
2
Prev: #6
|
2.1 |
—
|
819 | 0.1% |
P
S
|
576,334 | $10,719,806 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.47% | 3.19% |
#5
Prev: #5
|
2.0 |
—
|
-442 | -1.1% |
P
S
|
41,476 | $10,053,454 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 2.43% | 2.34% |
#6
2
Prev: #8
|
1.5 |
—
|
-4,935 | -9.2% |
P
S
|
48,661 | $9,877,292 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EPM
EVOLUTION PETE ...
|
Energy | 2.41% | 1.77% |
#7
5
Prev: #12
|
3.0 |
—
|
187,559 | 9.6% |
P
S
|
2,136,216 | $9,783,868 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TTI
TETRA TECHNOLOG...
|
Industrials | 2.38% | 3.42% |
#8
4
Prev: #4
|
1.5 |
—
|
-281,972 | -19.9% |
P
S
|
1,136,940 | $9,686,728 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 2.17% | 2.05% |
#9
Prev: #9
|
2.9 |
—
|
18,185 | 11.5% |
P
S
|
176,586 | $8,838,152 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLW
CORNING INC
|
Technology | 2.11% | 1.94% |
#10
Prev: #10
|
0.8 |
—
|
-23,218 | -27.0% |
P
S
|
62,926 | $8,556,056 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.99% | 2.50% |
#11
4
Prev: #7
|
1.3 |
—
|
-241 | -2.7% |
P
S
|
8,785 | $8,079,957 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SLB
SLB LIMITED
|
Energy | 1.96% | 1.52% |
#12
6
Prev: #18
|
1.3 |
—
|
291 | 0.2% |
P
S
|
154,652 | $7,947,570 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.81% | 1.68% |
#13
1
Prev: #14
|
1.2 |
—
|
109 | 0.1% |
P
S
|
121,471 | $7,367,200 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.78% | 1.54% |
#14
3
Prev: #17
|
2.7 |
—
|
17,892 | 7.4% |
P
S
|
258,107 | $7,247,633 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.66% | 1.73% |
#15
2
Prev: #13
|
1.2 |
—
|
-414 | -0.5% |
P
S
|
86,887 | $6,741,543 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.65% | 1.65% |
#16
1
Prev: #15
|
1.2 |
—
|
-15,124 | -14.6% |
P
S
|
88,656 | $6,689,977 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 1.49% | 1.59% |
#17
1
Prev: #16
|
1.1 |
—
|
2,447 | 0.7% |
P
S
|
329,514 | $6,063,053 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.45% | 1.35% |
#18
2
Prev: #20
|
1.1 |
—
|
-425 | -1.0% |
P
S
|
42,372 | $5,905,328 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.39% | 1.20% |
#19
3
Prev: #22
|
1.1 |
—
|
-2,611 | -2.3% |
P
S
|
112,215 | $5,633,181 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.34% | 1.27% |
#20
1
Prev: #21
|
1.0 |
—
|
-485 | -2.0% |
P
S
|
23,610 | $5,441,150 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.26% | 1.12% |
#21
3
Prev: #24
|
1.0 |
—
|
-85 | -0.4% |
P
S
|
20,869 | $5,101,199 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.23% | 1.17% |
#22
1
Prev: #23
|
1.0 |
—
|
-144 | -0.4% |
P
S
|
32,741 | $5,001,165 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.20% | 1.10% |
#23
2
Prev: #25
|
1.0 |
—
|
5 | 0.0% |
P
S
|
40,712 | $4,897,217 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ISSC
INNOVATIVE SOLU...
|
Industrials | 1.04% | 1.88% |
#24
13
Prev: #11
|
0.4 |
—
|
-180,038 | -46.6% |
P
S
|
206,332 | $4,236,001 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.04% | 1.37% |
#25
6
Prev: #19
|
0.9 |
—
|
20 | 0.1% |
P
S
|
15,069 | $4,208,143 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.99% | 0.84% |
#26
4
Prev: #30
|
0.9 |
—
|
37 | 0.1% |
P
S
|
39,384 | $4,022,671 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ELVA
ELECTROVAYA INC
|
Industrials | 0.97% | 1.03% |
#27
1
Prev: #26
|
0.9 |
—
|
-1,497 | -0.3% |
P
S
|
504,357 | $3,944,071 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GSK
GSK PLC
|
Healthcare | 0.94% | 0.88% |
#28
1
Prev: #29
|
0.9 |
—
|
-157 | -0.2% |
P
S
|
69,439 | $3,832,341 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.89% | 0.95% |
#29
2
Prev: #27
|
0.9 |
—
|
-950 | -1.2% |
P
S
|
77,775 | $3,613,417 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
T
AT&T INC
|
Communication Services | 0.87% | 0.78% |
#30
1
Prev: #31
|
0.8 |
—
|
-485 | -0.4% |
P
S
|
121,412 | $3,519,734 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.84% | 0.92% |
#31
3
Prev: #28
|
0.8 |
—
|
32 | 0.5% |
P
S
|
7,128 | $3,415,892 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.78% | 0.72% |
#32
2
Prev: #34
|
0.8 |
—
|
-230 | -0.8% |
P
S
|
27,973 | $3,165,984 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.75% | 0.59% |
#33
7
Prev: #40
|
0.8 |
—
|
-241 | -1.6% |
P
S
|
14,822 | $3,066,601 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BA
BOEING CO
|
Industrials | 0.74% | 0.28% |
#34
40
Prev: #74
|
3.3 |
—
|
10,119 | 204.1% |
P
S
|
15,078 | $3,001,051 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.69% | — |
#35
Prev: #—
|
3.8 |
—
|
59,080 | — |
NEW
|
59,080 | $2,800,982 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
NORDIC AMERICAN...
|
|
Unknown | 0.69% | 0.46% |
#36
13
Prev: #49
|
0.8 |
—
|
-43,273 | -8.3% |
P
S
|
476,460 | $2,792,052 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.68% | 0.52% |
#37
6
Prev: #43
|
0.8 |
—
|
-408 | -2.4% |
P
S
|
16,375 | $2,778,132 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.68% | 0.62% |
#38
1
Prev: #37
|
0.8 |
—
|
1 | 0.0% |
P
S
|
29,798 | $2,767,656 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.66% | 0.75% |
#39
7
Prev: #32
|
0.8 |
—
|
282 | 2.2% |
P
S
|
12,886 | $2,683,753 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.61% | 0.65% |
#40
5
Prev: #35
|
0.7 |
—
|
-210 | -0.8% |
P
S
|
26,661 | $2,487,730 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.61% | 0.23% |
#41
49
Prev: #90
|
3.2 |
—
|
58,211 | 180.5% |
P
S
|
90,461 | $2,471,407 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ETG
EATON VANCE TX ...
|
Financial Services | 0.59% | 0.72% |
#42
9
Prev: #33
|
0.7 |
—
|
-3,165 | -2.6% |
P
S
|
118,579 | $2,385,809 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.58% | 0.54% |
#43
2
Prev: #41
|
0.7 |
—
|
-194 | -0.7% |
P
S
|
28,659 | $2,347,725 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.58% | 0.60% |
#44
6
Prev: #38
|
2.7 |
—
|
17,597 | 38.2% |
P
S
|
63,660 | $2,339,495 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EXC
EXELON CORP
|
Utilities | 0.57% | 0.53% |
#45
3
Prev: #42
|
0.7 |
—
|
127 | 0.3% |
P
S
|
47,550 | $2,330,907 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.62% |
#46
10
Prev: #36
|
0.7 |
—
|
163 | 1.3% |
P
S
|
13,003 | $2,267,744 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.50% | 0.47% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
26,400 | $2,048,111 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRNT
CERAGON NETWORK...
|
Technology | 0.50% | 0.49% |
#48
3
Prev: #45
|
0.7 |
—
|
43,836 | 4.9% |
P
S
|
944,135 | $2,039,330 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.47% | 0.40% |
#49
5
Prev: #54
|
0.7 |
—
|
19 | 0.1% |
P
S
|
21,069 | $1,904,448 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.46% | 0.43% |
#50
1
Prev: #51
|
0.7 |
—
|
1 | 0.0% |
P
S
|
14,400 | $1,885,524 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 298 holdings