WealthTrust Axiom LLC
CIK 1425949 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- AAPL5.03%
- KMI3.44%
- LYTS3.38%
- TTI2.87%
- GLW2.70%
- IBM2.58%
- MSFT2.39%
- LLY2.34%
- CSCO2.24%
- FLDR2.07%
Share classes counted separately29.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LYTSWeight increased · +0.74 pp2.64% → 3.38%Shares -6.99K (-1.21%)
- AEMWeight decreased · -0.73 pp2.43% → 1.70%Shares +449 (+0.92%)
- GLWWeight increased · +0.59 pp2.11% → 2.70%Shares -15.60K (-24.79%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $22.54M | 5.03% | 77.88K shares | 4.88% → 5.03%+0.15 pp -321 (-0.41%) | Reduced | ▾ |
| 02 | KMIKINDER MORGAN INC View history and evidence | $15.40M | 3.44% | 481.67K shares | 3.99% → 3.44%-0.55 pp -2.38K (-0.49%) | Reduced | ▾ |
| 03 | LYTSLSI INDUSTRIES INC View history and evidence | $15.13M | 3.38% | 569.34K shares | 2.64% → 3.38%+0.74 pp -6.99K (-1.21%) | Reduced | ▾ |
| 04 | TTITETRA TECHNOLOGIES INC View history and evidence | $12.83M | 2.87% | 1.13M shares | 2.38% → 2.87%+0.49 pp -4.44K (-0.39%) | Reduced | ▾ |
| 05 | GLWCORNING INC View history and evidence | $12.09M | 2.70% | 47.33K shares | 2.11% → 2.70%+0.59 pp -15.60K (-24.79%) | Reduced | ▾ |
| 06 | IBMINTL BUSINESS MACHINES CORP View history and evidence | $11.56M | 2.58% | 41.11K shares | 2.47% → 2.58%+0.11 pp -366 (-0.88%) | Reduced | ▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $10.68M | 2.39% | 28.64K shares | 2.64% → 2.39%-0.25 pp -399 (-1.37%) | Reduced | ▾ |
| 08 | LLYELI LILLY & CO View history and evidence | $10.49M | 2.34% | 8.74K shares | 1.99% → 2.34%+0.35 pp -40 (-0.46%) | Reduced | ▾ |
| 09 | CSCOCISCO SYSTEMS INC View history and evidence | $10.04M | 2.24% | 85.49K shares | 1.66% → 2.24%+0.58 pp -1.39K (-1.60%) | Reduced | ▾ |
| 10 | FLDRFIDELITY LOW DURAT FACT ETFLOW DURTIN ETF View history and evidence | $9.28M | 2.07% | 185.26K shares | 2.17% → 2.07%-0.10 pp +8.67K (+4.91%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -8,409 | -$385.15K | SEC filing ↗ | SEC filing ↗ |
| NFLX NETFLIX INC | Non-derivative | -3,036 | -$291.96K | SEC filing ↗ | SEC filing ↗ |
| NKE NIKE INC -CL B | Non-derivative | -5,097 | -$269.23K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1425949 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 447622046
}Research all 302 reported holdings.
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