Institutional Fund
Wealthtrust Axiom LLC
Wayne, PACIK 14259495 filings on record
Portfolio Value
$406.43M
Q1 2026
Holdings
290
Reported positions
New Buys
26
Opened this quarter
QoQ Change
+4.6%
from $388.73M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc4.9%
- Kinder Morgan Inc Del4.0%
- Microsoft Corp2.6%
- Lsi Inds Inc Ohio2.6%
- International Business Machs2.5%
- Agnico Eagle Mines Ltd2.4%
- Other80.9%
Portfolio Holdings
290 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 78.2K | $19.85M | 4.9% | −423 | Reduced |
| 2 | Kinder Morgan Inc Del | 484.0K | $16.23M | 4.0% | −2.0K | Reduced |
| 3 | Microsoft Corp | 29.0K | $10.75M | 2.6% | −43 | Reduced |
| 4 | Lsi Inds Inc Ohio | 576.3K | $10.72M | 2.6% | +819 | Added |
| 5 | International Business Machs | 41.5K | $10.05M | 2.5% | −442 | Reduced |
| 6 | Agnico Eagle Mines Ltd | 48.7K | $9.88M | 2.4% | −4.9K | Reduced |
| 7 | Evolution Pete Corp | 2.14M | $9.78M | 2.4% | +187.6K | Added |
| 8 | Tetra Technologies Inc Del | 1.14M | $9.69M | 2.4% | −282.0K | Reduced |
| 9 | Fidelity Merrimack Str Tr | 176.6K | $8.84M | 2.2% | +18.2K | Added |
| 10 | Corning Inc | 62.9K | $8.56M | 2.1% | −23.2K | Reduced |
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