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WealthTrust Axiom LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $428,947,005
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $25,549,641
- MICROSOFT CORP · COM · 594918104 · shares: $14,274,913
- KINDER MORGAN INC DEL · COM · 49456B101 · shares: $14,224,069
- LSI INDS INC OHIO · COM · 50216C108 · shares: $11,678,471
- AGNICO EAGLE MINES LTD · COM · 008474108 · shares: $10,752,615
- ELI LILLY & CO · COM · 532457108 · shares: $10,107,663
- FIDELITY MERRIMACK STR TR · LOW DURTIN ETF · 316188408 · shares: $9,556,112
- CISCO SYS INC · COM · 17275R102 · shares: $8,890,797
- INTERNATIONAL BUSINESS MACHS · COM · 459200101 · shares: $8,671,898
- EVOLUTION PETE CORP · COM · 30049A107 · shares: $8,266,661
Reported holdings
299 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,896 shares | $342,748 |
| ALCON AG | ORD SHS | H01301128 | — | 5,222 shares | $338,124 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 8,465 shares | $337,827 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,790 shares | $336,663 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 734 shares | $334,616 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,985 shares | $330,065 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,115 shares | $328,103 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,064 shares | $327,585 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 2,937 shares | $326,967 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 11,400 shares | $320,796 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,970 shares | $315,850 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 6,823 shares | $314,145 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 9,250 shares | $313,575 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,848 shares | $308,628 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,993 shares | $307,460 |
| ALLSTATE CORP | COM | 020002101 | — | 1,379 shares | $305,944 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 927 shares | $304,528 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 462 shares | $303,717 |
| PEPSICO INC | COM | 713448108 | — | 2,378 shares | $301,351 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,035 shares | $298,602 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 553 shares | $297,486 |
| FOSTER L B CO | COM | 350060109 | — | 8,100 shares | $292,167 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 7,937 shares | $292,073 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 15,500 shares | $289,230 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,643 shares | $285,283 |
| KOPIN CORP | COM | 500600101 | — | 61,987 shares | $285,139 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,176 shares | $282,573 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 18,101 shares | $280,557 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 7,040 shares | $278,784 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 5,850 shares | $277,992 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 4,900 shares | $271,754 |
| FORD MTR CO | COM | 345370860 | — | 22,318 shares | $269,157 |
| YUM BRANDS INC | COM | 988498101 | — | 1,965 shares | $267,908 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,482 shares | $266,337 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 3,442 shares | $261,086 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 18,283 shares | $256,510 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 10,800 shares | $256,176 |
| EQT CORP | COM | 26884L109 | — | 5,198 shares | $252,413 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,940 shares | $251,105 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 1,799 shares | $250,942 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 2,600 shares | $248,690 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 2,020 shares | $248,561 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 6,001 shares | $248,261 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 10,052 shares | $247,781 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 650 shares | $247,633 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,525 shares | $247,278 |
| NEXTPOWER INC | COM | 65290E101 | — | 3,124 shares | $243,453 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 347 shares | $242,878 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,242 shares | $242,715 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,039 shares | $242,497 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 663 shares | $236,205 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 4,194 shares | $235,772 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 5,500 shares | $235,235 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,869 shares | $234,911 |
| F5 INC | COM | 315616102 | — | 522 shares | $232,495 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 380 shares | $231,475 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,372 shares | $229,753 |
| ROGERS CORP | COM | 775133101 | — | 1,500 shares | $229,485 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,423 shares | $229,070 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 505 shares | $225,214 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,383 shares | $223,313 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,819 shares | $221,079 |
| TERADYNE INC | COM | 880770102 | — | 542 shares | $217,236 |
| HERSHEY CO | COM | 427866108 | — | 1,375 shares | $216,713 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 700 shares | $216,300 |
| SEMPRA | COM | 816851109 | — | 2,772 shares | $216,105 |
| IDEXX LABS INC | COM | 45168D104 | — | 408 shares | $213,053 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 4,050 shares | $212,139 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,444 shares | $210,892 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,143 shares | $208,789 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 4,559 shares | $204,908 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,200 shares | $204,688 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 10,926 shares | $203,872 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 6,233 shares | $202,884 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 225 shares | $202,581 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,048 shares | $202,337 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 10,500 shares | $193,200 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 17,826 shares | $183,607 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 13,500 shares | $183,600 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 19,000 shares | $169,670 |
| AGNC INVT CORP | COM | 00123Q104 | — | 18,200 shares | $165,078 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 15,915 shares | $165,038 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 33,000 shares | $162,030 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 13,150 shares | $155,564 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 15,306 shares | $155,202 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 10,259 shares | $147,729 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 20,000 shares | $133,000 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 12,157 shares | $125,217 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 17,420 shares | $118,802 |
| BGC GROUP INC | CL A | 088929104 | — | 10,000 shares | $115,300 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 11,800 shares | $99,708 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 13,368 shares | $74,861 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 13,000 shares | $72,280 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 22,469 shares | $62,914 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 19,989 shares | $57,768 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 12,500 shares | $50,000 |
| ATOMERA INC | COM | 04965B100 | — | 10,000 shares | $43,600 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | — | 42,333 shares | $29,252 |
| LIQTECH INTL INC | COM | 53632A300 | — | 33,596 shares | $17,815 |