WealthTrust Axiom LLC

Q1 2026 13F-HR Holdings

Location
Wayne, PA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
290
Total value ($000)
$406,427
Net value change ($000)
+17,701 (4.6%)
New positions
26
Sold out positions
8
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EPM 2,886 41.8%
KMI 2,870 21.5%
DOCU 2,801 NEW
SLB 2,024 34.2%
BA 1,924 178.6%
VICI 1,564 172.4%
PFE 1,267 21.2%
GLW 1,013 13.4%
NAT 1,004 56.2%
VZ 956 20.4%
Top Reduces (Value $000, Stocks/ETFs)
TTI -3,608 -27.1%
MSFT -3,315 -23.6%
ISSC -3,082 -42.1%
IBM -2,363 -19.0%
LLY -1,620 -16.7%
AAPL -1,528 -7.1%
CEG -1,108 -20.8%
USAS -1,017 -44.1%
AMD -860 -75.8%
AMCR -735 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type