WealthTrust Axiom
WealthTrust Axiom reported 302 stocks worth $448M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are AAPL (5.0%), KMI (3.4%) and LYTS (3.4%). Compared with Q1 2026, the fund added to FLDR, EPM and AEM, trimmed AAPL, KMI and LYTS and sold out of DD, NFLX and NKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $22.5M | 5.0% | 78K | −321 (−0%) | 8 of 8 | |
| 2 |  KMI Kinder Morgan Inc Del | $15.4M | 3.4% | 482K | −2,375 (−0%) | 8 of 8 | |
| 3 |  LYTS Lsi Inds Inc Ohio | $15.1M | 3.4% | 569K | −6,990 (−1%) | 8 of 8 | |
| 4 |  TTI Tetra Technologies Inc Del | $12.8M | 2.9% | 1.1M | −4,443 (−0%) | 8 of 8 | |
| 5 |  GLW Corning Inc | $12.1M | 2.7% | 47K | −16K (−25%) | 8 of 8 | |
| 6 |  IBM Ibm Corp | $11.6M | 2.6% | 41K | −366 (−1%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $10.7M | 2.4% | 29K | −399 (−1%) | 8 of 8 | |
| 8 |  LLY Eli Lilly & Co | $10.5M | 2.3% | 8,745 | −40 (−0%) | 8 of 8 | |
| 9 |  CSCO Cisco Sys Inc | $10M | 2.2% | 85K | −1,394 (−2%) | 8 of 8 | |
| 10 |  FLDR Fidelity Merrimack Str TR | $9.3M | 2.1% | 185K | +8,672 (+5%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DD Dupont DE Nemours Inc | $385K | 8,409 |
 NFLX Netflix Inc | $292K | 3,036 |
 NKE Nike Inc | $269K | 5,097 |
 LYB Lyondellbasell Industries N | $217K | 2,699 |
 FANG Diamondback Energy Inc | $213K | 1,077 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →WealthTrust Axiom 13F FAQ
What does WealthTrust Axiom own?
WealthTrust Axiom reported 302 stocks worth $448M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are AAPL (5.0%), KMI (3.4%) and LYTS (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did WealthTrust Axiom buy and sell in Q2 2026?
Compared with Q1 2026: 20 new positions, 47 added to, 128 trimmed and 8 sold out. It sold all of DD, NFLX and NKE.
When will WealthTrust Axiom file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is WealthTrust Axiom's portfolio worth?
The Q2 2026 filing reports $448M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.