13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001425949
Total reported value
$447.6M
$447.6M
290 檔
15.1%
According to the latest 13F quarterly dataset, WealthTrust Axiom LLC managed an equity portfolio of $447.6M at the end of Q1 2026, spanning 290 distinct U.S. exchange-listed positions.
In Q1 2026, WealthTrust Axiom LLC displayed an active expansion posture, initiating 25 new positions and adding to 65 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.88% | +0.15% | -0.54% | |
| 2 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.99% | -0.55% | -0.40% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.25% | -0.15% | |
| 4 | LYTS | Lsi Industries Inc | Stock-Other | 2.64% | +0.74% | +0.14% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.47% | +0.11% | -1.05% | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.43% | -0.73% | -9.21% | |
| 7 | EPM | Evolution Petroleum CORP | Stock-Other | 2.41% | -0.59% | +9.63% | |
| 8 | TTI | Tetra Technologies Inc | Stock-Other | 2.38% | +0.49% | -19.87% | |
| 9 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 2.17% | -0.10% | +11.48% | |
| 10 | GLW | Corning Inc | Stock-Tech | 2.11% | +0.59% | -26.95% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.99% | +0.35% | -2.67% | |
| 12 | SLB | Slb LTD | Stock-Energy | 1.96% | -0.35% | +0.19% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.81% | -0.27% | +0.09% | |
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 1.78% | -0.26% | +7.45% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.66% | +0.58% | -0.47% | |
| 16 | NTR | Nutrien LTD | Stock-Materials | 1.65% | -0.43% | -14.57% | |
| 17 | PFFD | Global X US Preferred ETF | ETF-Other | 1.49% | -0.15% | +0.75% | |
| 18 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.45% | -0.26% | -0.99% | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.39% | -0.35% | -2.27% | |
| 20 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.34% | +0.08% | -2.01% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | -0.10% | -0.41% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.23% | -0.09% | -0.44% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.20% | -0.05% | +0.01% | |
| 24 | ISSC | Innovative Solutions & Supp | Stock-Other | 1.04% | -0.15% | -46.60% | |
| 25 | CEG | Constellation Energy | Stock-Utilities | 1.04% | -0.21% | +0.13% | |
| 26 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.99% | +0.12% | +0.09% | |
| 27 | ELVA | Electrovaya Inc | Stock-Other | 0.97% | +0.20% | -0.30% | |
| 28 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.94% | -0.13% | -0.23% | |
| 29 | FITB | Fifth Third Bancorp | Stock-Financials | 0.89% | +0.06% | -1.21% | |
| 30 | T | At&t Inc | Stock-Comm Services | 0.87% | -0.32% | -0.40% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.05% | +0.45% | |
| 32 | ED | Consolidated Edison Inc | Stock-Utilities | 0.78% | -0.12% | -0.82% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.20% | -1.60% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.74% | +0.04% | +204.05% | |
| 35 | DOCU | Docusign Inc | Stock-Tech | 0.69% | +0.16% | — | |
| 36 | NAT | Nordic American Tankers Limited | Stock-Other | 0.69% | -0.17% | -8.33% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.18% | -2.43% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.68% | -0.10% | +0.00% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.01% | +2.24% | |
| 40 | TD | Toronto-dominion Bank | Stock-Financials | 0.61% | +0.10% | -0.78% | |
| 41 | VICI | Vici Properties Inc | Stock-Real Estate | 0.61% | -0.01% | +180.50% | |
| 42 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.59% | — | -2.60% | |
| 43 | EVRG | Evergy Inc | Stock-Utilities | 0.58% | -0.03% | -0.67% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.58% | +0.29% | +38.20% | |
| 45 | EXC | Exelon CORP | Stock-Utilities | 0.57% | -0.07% | +0.27% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.03% | +1.27% | |
| 47 | CMS | Cms Energy CORP | Stock-Utilities | 0.50% | -0.05% | — | |
| 48 | CRNT | Ceragon Networks Ltd. | Stock-Other | 0.50% | +0.05% | +4.87% | |
| 49 | OKE | Oneok Inc | Stock-Energy | 0.47% | -0.06% | +0.09% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.46% | -0.06% | +0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPM | Evolution Petroleum CORP | +0.6% | +9.63% | Add |
| 2 | KMI | Kinder Morgan, Inc. | +0.6% | -0.40% | Trim |
| 3 | BA | Boeing Co/the | +0.5% | +204.05% | Add |
| 4 | SLB | Slb LTD | +0.4% | +0.19% | Add |
| 5 | VICI | Vici Properties Inc | +0.4% | +180.50% | Add |
| 6 | PFE | Pfizer Inc | +0.2% | +7.45% | Add |
| 7 | NAT | Nordic American Tankers Limited | +0.2% | -8.33% | Trim |
| 8 | VZ | Verizon Communications Inc | +0.2% | -2.27% | Trim |
| 9 | GLW | Corning Inc | +0.2% | -26.95% | Trim |
| 10 | CVX | Chevron CORP | +0.2% | -1.60% | Trim |
| 11 | XOM | Exxon Mobil CORP | +0.2% | -2.43% | Trim |
| 12 | IRM | Iron Mountain Inc | +0.2% | +0.09% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | -0.41% | Trim |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | +0.09% | Add |
| 15 | FLDR | Fidelity Low Durat Fact ETF | +0.1% | +11.48% | Add |
| 16 | EQNR | Equinor Asa-spon Adr | +0.1% | — | Unchanged |
| 17 | GILD | Gilead Sciences Inc | +0.1% | -0.99% | Trim |
| 18 | MRK | Merck & Co. Inc. | +0.1% | +0.01% | Add |
| 19 | PPL | Ppl CORP | +0.1% | +124.86% | Add |
| 20 | AEM | Agnico Eagle Mines LTD | +0.1% | -9.21% | Trim |
| 21 | T | At&t Inc | +0.1% | -0.40% | Trim |
| 22 | PWR | Quanta Services Inc | +0.1% | +5.42% | Add |
| 23 | PSX | Phillips 66 | +0.1% | +0.41% | Add |
| 24 | HWM | Howmet Aerospace Inc | +0.1% | -2.01% | Trim |
| 25 | SHEL | Shell Plc-adr | +0.1% | +1.14% | Add |
| 26 | OKE | Oneok Inc | +0.1% | +0.09% | Add |
| 27 | GEV | GE Vernova Inc | +0.1% | +0.63% | Add |
| 28 | VLO | Valero Energy CORP | +0.1% | +1.10% | Add |
| 29 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.44% | Trim |
| 30 | GSK | Gsk Plc-spon Adr | +0.1% | -0.23% | Trim |
| 31 | NEE | Nextera Energy Inc | +0.1% | +0.00% | Add |
| 32 | ED | Consolidated Edison Inc | +0.1% | -0.82% | Trim |
| 33 | AMAT | Applied Materials Inc | +0.1% | +3.94% | Add |
| 34 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 35 | CAT | Caterpillar Inc | +0.1% | +0.73% | Add |
| 36 | OLN | Olin CORP | +0.1% | — | Unchanged |
| 37 | EXC | Exelon CORP | 0% | +0.27% | Add |
| 38 | EVRG | Evergy Inc | 0% | -0.67% | Trim |
| 39 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 40 | CASY | Casey's General Stores Inc | 0% | +0.50% | Add |
| 41 | SRI | Stoneridge Inc | 0% | +219.48% | Add |
| 42 | CMS | Cms Energy CORP | 0% | — | Unchanged |
| 43 | DUK | Duke Energy CORP | 0% | +0.01% | Add |
| 44 | COP | Conocophillips | 0% | -2.01% | Trim |
| 45 | BHP | Bhp Group Ltd-spon Adr | 0% | — | Unchanged |
| 46 | PLSE | Pulse Biosciences Inc | 0% | — | Unchanged |
| 47 | BP | Bp Plc-spons Adr | 0% | -0.77% | Trim |
| 48 | Q | Qnity Electronics Inc | 0% | -2.36% | Trim |
| 49 | ADM | Archer-daniels-midland Co | 0% | +0.02% | Add |
| 50 | RIO | Rio Tinto Plc-spon Adr | 0% | +0.11% | Add |
According to official SEC Form 13F filings, WealthTrust Axiom LLC reported a total U.S. public equity portfolio value of $447.6M across 290 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, KMI, MSFT) accounted for 15.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
DOCU
市值: $2.8M
Top Position Liquidated / Trimmed
AMCR
前期市值: $735.1K
During Q1 2026, WealthTrust Axiom LLC's top holdings by market value included AAPL (4.9%)、KMI (4.0%)、MSFT (2.6%). The largest single position, AAPL, represented 4.9% of total portfolio value.
In Q1 2026, WealthTrust Axiom LLC made 158 total portfolio adjustments, initiating 25 new buys, adding to 65 positions, trimming 60 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.