WealthTrust Axiom LLC

Name: WealthTrust Axiom LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in WAYNE, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1425949.

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Reported value$447.6m
Positions302

Holdings: 302 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

WealthTrust Axiom LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	22.5	5.0%	77,880	Reduced−321
Kinder Morgan Inc DelKMI	COM	49456B101	15.4	3.4%	481,667	Reduced−2,375
LSI Inds Inc OhioLYTS	COM	50216C108	15.1	3.4%	569,344	Reduced−6,990
Tetra Technologies Inc DelTTI	COM	88162F105	12.8	2.9%	1,132,497	Reduced−4,443
Corning IncGLW	COM	219350105	12.1	2.7%	47,325	Reduced−15,601
International Business MachsIBM	COM	459200101	11.6	2.6%	41,110	Reduced−366
Microsoft CorpMSFT	COM	594918104	10.7	2.4%	28,637	Reduced−399
ELI Lilly & CoLLY	COM	532457108	10.5	2.3%	8,745	Reduced−40
Cisco Sys IncCSCO	COM	17275R102	10.0	2.2%	85,493	Reduced−1,394
Fidelity Merrimack STR TR	LOW DURTIN ETF	316188408	9.3	2.1%	185,258	Added+8,672
Evolution Pete CorpEPM	COM	30049A107	8.1	1.8%	2,212,619	Added+76,403
Agnico Eagle Mines LtdAEM	COM	008474108	7.6	1.7%	49,110	Added+449
SLB LimitedSLB	COM STK	806857108	7.2	1.6%	154,564	Reduced−88
Bristol-Myers Squibb CoBMY	COM	110122108	6.9	1.5%	119,517	Reduced−1,954
Pfizer IncPFE	COM	717081103	6.8	1.5%	281,791	Added+23,684
Howmet Aerospace IncHWM	COM	443201108	6.3	1.4%	23,577	Reduced−33
Global X FDS	US PFD ETF	37954Y657	6.0	1.3%	321,568	Reduced−7,946
Nutrien LtdNTR	COM	67077M108	5.5	1.2%	86,766	Reduced−1,890
Gilead Sciences IncGILD	COM	375558103	5.3	1.2%	42,122	Reduced−250
Electrovaya IncELVA	COM NEW	28617B606	5.2	1.2%	499,613	Reduced−4,744
Johnson & JohnsonJNJ	COM	478160104	5.2	1.2%	20,387	Reduced−482
Merck & Co IncMRK	COM	58933Y105	5.2	1.2%	40,221	Reduced−491
Novartis AGNVS	SPONSORED ADR	66987V109	5.1	1.1%	32,676	Reduced−65
Iron MTN Inc DelIRM	COM	46284V101	5.0	1.1%	39,223	Reduced−161
Verizon Communications IncVZ	COM	92343V104	4.7	1.0%	110,208	Reduced−2,007
Fifth Third BancorpFITB	COM	316773100	4.3	1.0%	75,695	Reduced−2,080
Intel CorpINTC	COM	458140100	4.1	0.9%	29,461	Reduced−928
Innovative Solutions & SuppoIA	COM	45769N105	4.0	0.9%	220,268	Added+13,936
Novo-Nordisk a SNVO	ADR	670100205	3.9	0.9%	81,667	Added+18,007
Docusign IncDOCU	COM	256163106	3.8	0.8%	85,193	Added+26,113
Constellation Energy CorpCEG	COM	21037T109	3.7	0.8%	14,982	Reduced−87
GSK plcGSK	SPONSORED ADR	37733W204	3.6	0.8%	68,882	Reduced−557
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	3.5	0.8%	7,061	Reduced−67
Boeing CoBA	COM	097023105	3.5	0.8%	16,142	Added+1,064
Toronto Dominion BK OntTD	COM NEW	891160509	3.2	0.7%	26,340	Reduced−321
Amazon Com IncAMZN	COM	023135106	3.0	0.7%	12,537	Reduced−349
Consolidated Edison IncED	COM	209115104	3.0	0.7%	26,763	Reduced−1,210
Vici Pptys IncVICI	COM	925652109	2.7	0.6%	100,310	Added+9,849
Nvidia CorporationNVDA	COM	67066G104	2.6	0.6%	13,163	Added+160
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	2.6	0.6%	111,394	Reduced−7,185
Nextera Energy IncNEE	COM	65339F101	2.6	0.6%	29,694	Reduced−104
AT&T IncT	COM	00206R102	2.5	0.6%	119,962	Reduced−1,450
Ceragon Networks Ltd	ORD	M22013102	2.5	0.6%	957,178	Added+13,043
Evergy IncEVRG	COM	30034W106	2.5	0.6%	28,516	Reduced−143
Chevron CorporationCVX	COM	166764100	2.4	0.5%	14,750	Reduced−72
GE AerospaceGE	COM NEW	369604301	2.4	0.5%	6,472	Reduced−90
Nordic American Tankers Limi	COM	G65773106	2.3	0.5%	418,268	Reduced−58,192
Exxon Mobil Corp	COM	30231G102	2.2	0.5%	16,377	Added+2
Exelon CorpEXC	COM	30161N101	2.2	0.5%	47,558	Added+8
Micron Technology IncMU	COM	595112103	2.1	0.5%	1,835	Reduced−290
CMS Energy CorpCMS	COM	125896100	2.0	0.5%	26,400	Unchanged
Applied Matls IncAMAT	COM	038222105	2.0	0.4%	2,741	Reduced−184
Graham CorpGHM	COM	384556106	2.0	0.4%	15,780	Reduced−350
Flex Ltd	ORD	Y2573F102	1.9	0.4%	11,930	Reduced−4,140
GE Vernova IncGEV	COM	36828A101	1.9	0.4%	1,595	Reduced−3
Ishares TR	CORE S&P500 ETF	464287200	1.8	0.4%	2,459	Added+199
Oneok Inc New	COM	682680103	1.8	0.4%	21,067	Reduced−2
Amgen IncAMGN	COM	031162100	1.8	0.4%	5,051	Reduced−98
Bank of Ny Mellon CorpBNY	COM	064058100	1.8	0.4%	12,574	Reduced−165
Jpmorgan Chase & CoJPM	COM	46625H100	1.8	0.4%	5,508	Reduced−135
PNC Finl SVCS Group IncPNC	COM	693475105	1.8	0.4%	7,285	Added+9
Duke Energy Corp NewDUK	COM NEW	26441C204	1.8	0.4%	14,158	Reduced−242
Caterpillar IncCAT	COM	149123101	1.7	0.4%	1,643	Reduced−4
American Express CoAXP	COM	025816109	1.7	0.4%	5,088	Unchanged
Invesco QQQ TR	UNIT SER 1	46090E103	1.7	0.4%	2,307	Reduced−31
Ishares TR	IBONDS 27 ETF	46435UAA9	1.7	0.4%	68,500	Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.6	0.4%	4,636	Reduced−24
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.6	0.4%	4,531	Reduced−222
Palo Alto Networks IncPANW	COM	697435105	1.6	0.4%	4,690	Reduced−2
Cbre GBL Real Estate Inc FD	COM	12504G100	1.6	0.4%	343,116	Reduced−13,462
UMH Pptys IncUMH	COM	903002103	1.6	0.4%	103,627	Reduced−4,403
Enterprise Prods Partners LEPD	COM	293792107	1.5	0.3%	41,986	Reduced−1,153
Quanta SVCS IncPWR	COM	74762E102	1.5	0.3%	2,088	Reduced−480
Fidelity Covington Trust	INT HG DIV ETF	316092725	1.5	0.3%	54,880	Reduced−500
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	1.4	0.3%	32,800	Reduced−1,936
Shell plcSHEL	SPON ADS	780259305	1.4	0.3%	17,622	Reduced−350
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.4	0.3%	1,820	Reduced−30
Precision Optics Corp Inc MaPOCI	COM NEW	740294400	1.3	0.3%	260,458	Added+6,350
Bank of Amer CorpBAC	COM	060505104	1.3	0.3%	22,891	Reduced−281
Moog IncMOG-A	CL A	615394202	1.3	0.3%	3,050	Reduced−50
Automatic Data Processing inADP	COM	053015103	1.3	0.3%	5,736	Unchanged
Phillips 66PSX	COM	718546104	1.2	0.3%	6,969	Added+89
Waste MGMT Inc DelWM	COM	94106L109	1.1	0.3%	5,158	Unchanged
Americas Gold and Silver CorUSAS	COM NEW	03062D803	1.1	0.3%	243,531	Reduced−3,500
Trevi Therapeutics IncTRVI	COM	89532M101	1.1	0.3%	61,500	Unchanged
Ishares TR	EXPND TEC SC ETF	464287549	1.1	0.3%	7,000	Unchanged
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	1.1	0.3%	13,678	Unchanged
Alps ETF TR	ALERIAN MLP	00162Q452	1.1	0.3%	21,654	Added+880
Iridium Communications IncIRDM	COM	46269C102	1.1	0.2%	19,722	Reduced−164
Coherent CorpCOHR	COM	19247G107	1.1	0.2%	2,695	Reduced−75
RIO Tinto plcRIO	SPONSORED ADR	767204100	1.1	0.2%	11,189	Reduced−749
Xcel Energy IncXEL	COM	98389B100	1.1	0.2%	13,151	Reduced−100
Oracle CorpORCL	COM	68389X105	1.1	0.2%	7,183	Reduced−17
Ishares TR	SELECT DIVID ETF	464287168	1.0	0.2%	6,575	Unchanged
Coca Cola CoKO	COM	191216100	1.0	0.2%	12,103	Reduced−160
Procter & Gamble CoPG	COM	742718109	1.0	0.2%	6,686	Reduced−322
Ishares TR	INTL SEL DIV ETF	464288448	0.9	0.2%	22,804	Reduced−400
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.9	0.2%	4,432	Added+690
Home Depot IncHD	COM	437076102	0.9	0.2%	2,672	Unchanged
CVS Health CorpCVS	COM	126650100	0.9	0.2%	9,080	Reduced−30
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.9	0.2%	97,206	Unchanged
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.9	0.2%	22,773	Unchanged
Enbridge IncENB	COM	29250N105	0.9	0.2%	16,701	Added+4
Valero Energy CorpVLO	COM	91913Y100	0.9	0.2%	3,417	Reduced−60
Abbvie IncABBV	COM	00287Y109	0.9	0.2%	3,441	Reduced−17
Altria Group IncMO	COM	02209S103	0.9	0.2%	11,901	Added+603
Wesco International IncWCC	COM	95082P105	0.9	0.2%	2,475	Unchanged
Walmart IncWMT	COM	931142103	0.8	0.2%	7,450	Reduced−305
SRH Total Return Fund IncSTEW	COM	101507101	0.8	0.2%	46,842	Reduced−2,240
Starwood Ppty TR IncSTWD	COM	85571B105	0.8	0.2%	50,216	Added+3,362
Texas Instrs IncTXN	COM	882508104	0.8	0.2%	2,750	Unchanged
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.8	0.2%	12,746	Added+8,736
Caseys Gen Stores IncCASY	COM	147528103	0.8	0.2%	1,005	Unchanged
Unitedhealth Group IncUNH	COM	91324P102	0.8	0.2%	1,907	Reduced−54
Eaton Corp plc	SHS	G29183103	0.8	0.2%	1,856	Reduced−107
Ternium SATX	SPONSORED ADS	880890108	0.8	0.2%	18,000	Reduced−650
Amcor plc	COM NEW	G0250X149	0.8	0.2%	17,628	Added+1
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.8	0.2%	39,784	Unchanged
Marathon Pete CorpMPC	COM	56585A102	0.7	0.2%	2,902	Added+3
Omega Healthcare Invs IncOHI	COM	681936100	0.7	0.2%	15,500	Unchanged
Annaly Capital Management inNLY	COM NEW	035710839	0.7	0.2%	32,960	Reduced−800
Ishares TR	GLOBAL TECH ETF	464287291	0.7	0.2%	5,067	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	0.7	0.2%	1,258	Reduced−89
Patrick Inds IncPATK	COM	703343103	0.7	0.2%	8,080	Unchanged
Simon Ppty Group Inc NewSPG	COM	828806109	0.7	0.2%	3,200	Unchanged
Servicenow IncNOW	COM	81762P102	0.7	0.2%	7,174	New+7,174
Ishares TR	TIPS BD ETF	464287176	0.7	0.2%	6,500	Unchanged
Tesla IncTSLA	COM	88160R101	0.7	0.2%	1,686	Added+7
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.7	0.2%	3,587	Reduced−8
PPL CorpPPL	COM	69351T106	0.7	0.1%	18,397	Added+6
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.7	0.1%	4,089	Reduced−5
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.7	0.1%	14,717	Unchanged
RTX CorporationRTX	COM	75513E101	0.7	0.1%	3,510	Reduced−7
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.6	0.1%	20,350	Reduced−5,900
Archer Daniels Midland CoADM	COM	039483102	0.6	0.1%	8,139	Added+2
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.6	0.1%	8,708	Added+4,270
Corteva IncCTVA	COM	22052L104	0.6	0.1%	7,300	Reduced−10
Disney Walt CoDIS	COM	254687106	0.6	0.1%	6,364	Reduced−212
Bloom Energy CorpBE	COM CL A	093712107	0.6	0.1%	2,003	Unchanged
Qualcomm IncQCOM	COM	747525103	0.6	0.1%	3,278	Reduced−154
Pulse Biosciences IncPLSE	COM	74587B101	0.6	0.1%	21,500	Unchanged
Hexcel Corp NewHXL	COM	428291108	0.6	0.1%	5,750	Unchanged
Blackstone IncBX	COM	09260D107	0.6	0.1%	4,819	Added+2
McDonalds CorpMCD	COM	580135101	0.5	0.1%	2,026	Reduced−119
Kopin CorpKOPN	COM	500600101	0.5	0.1%	122,186	Reduced−111,801
Broadcom IncAVGO	COM	11135F101	0.5	0.1%	1,445	Reduced−52
Stoneridge IncSRI	COM	86183P102	0.5	0.1%	73,910	Added+25,097
Wells Fargo & CoWFC	COM	949746101	0.5	0.1%	6,502	Reduced−49
Barrick MNG CorpB	COM SHS	06849F108	0.5	0.1%	14,322	Unchanged
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.5	0.1%	39,158	Reduced−1,450
US Foods HLDG CorpUSFD	COM	912008109	0.5	0.1%	4,900	Unchanged
ConocophillipsCOP	COM	20825C104	0.5	0.1%	4,767	Added+1
Vanguard Index FDS	GROWTH ETF	922908736	0.5	0.1%	5,748	Added+4,796
Southern CoSO	COM	842587107	0.5	0.1%	5,138	Reduced−9
3M CoMMM	COM	88579Y101	0.5	0.1%	2,979	Added+1
Comcast Corp NewCMCSA	CL A	20030N101	0.5	0.1%	19,444	Added+580
Sysco CorpSYY	COM	871829107	0.5	0.1%	5,600	Unchanged
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.5	0.1%	13,425	Unchanged
Tractor Supply CoTSCO	COM	892356106	0.5	0.1%	14,408	Unchanged
Olin CorpOLN	COM PAR $1	680665205	0.5	0.1%	22,751	Unchanged
Univest Financial CorporatioUVSP	COM	915271100	0.4	<0.1%	10,227	Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	0.4	<0.1%	1,475	Unchanged
Essential Utils IncWTRG	COM	29670G102	0.4	<0.1%	11,607	Added+187
BP plcBP	SPONSORED ADR	055622104	0.4	<0.1%	11,947	Reduced−375
Putnam Master Inter Income TPIM	SH BEN INT	746909100	0.4	<0.1%	136,500	Added+20,500
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.4	<0.1%	5,826	Unchanged
Haleon plcHLN	SPON ADS	405552100	0.4	<0.1%	46,927	Reduced−159
D R Horton IncDHI	COM	23331A109	0.4	<0.1%	2,683	Added+6
Union Pac CorpUNP	COM	907818108	0.4	<0.1%	1,600	Reduced−10
Lockheed Martin CorpLMT	COM	539830109	0.4	<0.1%	851	Reduced−26
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.4	<0.1%	21,013	Unchanged
WEC Energy Group IncWEC	COM	92939U106	0.4	<0.1%	3,666	Unchanged
M & T BK CorpMTB	COM	55261F104	0.4	<0.1%	1,795	Unchanged
TE Connectivity plc	ORD SHS	G87052109	0.4	<0.1%	2,100	Unchanged
Amtech Sys IncASYS	COM PAR $0.01N	032332504	0.4	<0.1%	17,800	Added+1,500
Pacer FDS TR	US CASH COWS 100	69374H881	0.4	<0.1%	6,526	Added+1,649
Vanguard Index FDS	TOTAL STK MKT	922908769	0.4	<0.1%	1,097	New+1,097
Visa IncV	COM CL A	92826C839	0.4	<0.1%	1,174	Reduced−48
LAM Research CorpLRCX	COM NEW	512807306	0.4	<0.1%	927	New+927
Ishares TR	RUS MD CP GR ETF	464287481	0.4	<0.1%	2,742	Reduced−400
Onto Innovation IncONTO	COM	683344105	0.4	<0.1%	1,055	Unchanged
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	0.4	<0.1%	9,500	Unchanged
Citigroup IncC	COM NEW	172967424	0.4	<0.1%	2,831	Reduced−51
Invesco Pa Value Mun Inc TRVPV	COM	46132K109	0.4	<0.1%	34,989	Added+9
Deere & CoDE	COM	244199105	0.4	<0.1%	617	Unchanged
Vanguard Index FDS	VALUE ETF	922908744	0.4	<0.1%	1,784	Added+442
American Centy ETF TR	US SML CP VALU	025072877	0.4	<0.1%	3,108	Added+599
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.4	<0.1%	4,075	Unchanged
Ishares TR	MSCI USA VALUE	46432F388	0.4	<0.1%	1,930	Unchanged
Pepsico IncPEP	COM	713448108	0.4	<0.1%	2,827	Reduced−160
Argan IncAGX	COM	04010E109	0.4	<0.1%	475	Unchanged
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.4	<0.1%	2,780	New+2,780
Nextpower IncNXT	CLASS A COM	65290E101	0.4	<0.1%	3,124	Unchanged
Unilever plcUL	SPON ADR NEW	904767803	0.4	<0.1%	6,186	Added+29
Willdan Group IncWLDN	COM	96924N100	0.4	<0.1%	4,695	Unchanged
Morgan StanleyMS	COM NEW	617446448	0.4	<0.1%	1,770	Unchanged
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.4	<0.1%	774	Reduced−31
Broadridge Finl Solutions inBR	COM	11133T103	0.4	<0.1%	2,681	Unchanged
Foster L B CoFSTR	COM	350060109	0.4	<0.1%	8,100	Unchanged
Ishares TR	S&P SML 600 GWT	464287887	0.4	<0.1%	2,035	Reduced−250
Alcon AG	ORD SHS	H01301128	0.4	<0.1%	5,372	Unchanged
Centerpoint Energy IncCNP	COM	15189T107	0.4	<0.1%	8,160	Reduced−81
Ishares TR	RUS 1000 GRW ETF	464287614	0.4	<0.1%	2,857	Added+2,143
Amkor Technology IncAMKR	COM	031652100	0.3	<0.1%	4,050	Reduced−500
Tela Bio IncTELA	COM	872381108	0.3	<0.1%	457,734	Added+80,796
Ameriprise Finl IncAMP	COM	03076C106	0.3	<0.1%	748	Unchanged
Ishares TR	RUS 1000 VAL ETF	464287598	0.3	<0.1%	1,414	Unchanged
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.3	<0.1%	1,848	Unchanged
Ford MTR CoF	COM	345370860	0.3	<0.1%	24,318	Reduced−4,060
General Dynamics CorpGD	COM	369550108	0.3	<0.1%	951	Reduced−56
Ishares Inc	MSCI EQUAL WEITE	464286681	0.3	<0.1%	2,936	Reduced−478
Vishay Intertechnology IncVSH	COM	928298108	0.3	<0.1%	6,233	New+6,233
Iovance Biotherapeutics IncIOVA	COM	462260100	0.3	<0.1%	80,000	Unchanged
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.3	<0.1%	2,072	Unchanged
Allstate CorpALL	COM	020002101	0.3	<0.1%	1,379	Unchanged
Ishares TR	CORE S&P TTL STK	464287150	0.3	<0.1%	1,985	Unchanged
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.3	<0.1%	462	Unchanged
YUM Brands IncYUM	COM	988498101	0.3	<0.1%	1,965	Unchanged
Lumentum Holdings IncLITE	COM	55024U109	0.3	<0.1%	365	Unchanged
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.3	<0.1%	3,778	Added+1,351
Centrus Energy CorpLEU	CL A	15643U104	0.3	<0.1%	1,859	Unchanged
Meta Platforms IncMETA	CL A	30303M102	0.3	<0.1%	551	Reduced−45
General MTRS CoGM	COM	37045V100	0.3	<0.1%	3,993	Unchanged
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.3	<0.1%	5,155	Added+1,176
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.3	<0.1%	4,175	New+4,175
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.3	<0.1%	18,283	Unchanged
Prologis Inc.PLD	COM	74340W103	0.3	<0.1%	2,176	Unchanged
Golar LNG Ltd	SHS	G9456A100	0.3	<0.1%	5,850	Unchanged
Devon Energy Corp NewDVN	COM	25179M103	0.3	<0.1%	6,915	Added+2,879
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.3	<0.1%	9,550	Reduced−500
Abbott LaboratoriesABT	COM	002824100	0.3	<0.1%	3,096	Unchanged
Ishares TR	U.S. MED DVC ETF	464288810	0.3	<0.1%	5,675	New+5,675
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.3	<0.1%	4,900	Unchanged
Cohen & Steers InfrastructurUTF	COM	19248A109	0.3	<0.1%	10,052	Unchanged
EQT CorpEQT	COM	26884L109	0.3	<0.1%	5,208	Added+11
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.3	<0.1%	6,812	Added+282
Similarweb Ltd	SHS	M84137104	0.3	<0.1%	44,565	New+44,565
Interface IncTILE	COM	458665304	0.3	<0.1%	7,600	New+7,600
Oddity Tech Ltd	SHS CL A	M7518J104	0.3	<0.1%	17,950	Reduced−6,500
Oreilly Automotive IncORLY	COM	67103H107	0.3	<0.1%	2,940	Reduced−45
National Fuel Gas CoNFG	COM	636180101	0.3	<0.1%	3,438	Added+4
Astrazeneca plc	ORD	G0593M107	0.3	<0.1%	1,383	Unchanged
Truist Finl CorpTFC	COM	89832Q109	0.3	<0.1%	5,242	Reduced−59
Teradyne IncTER	COM	880770102	0.3	<0.1%	530	Reduced−200
SempraSRE	COM	816851109	0.3	<0.1%	2,758	Reduced−8
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.3	<0.1%	5,500	Unchanged
Proshares TR	PSHS ULTRA QQQ	74347R206	0.3	<0.1%	2,600	New+2,600
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.2	<0.1%	380	New+380
Vanguard Specialized Funds	DIV APP ETF	921908844	0.2	<0.1%	1,039	Reduced−47
Lowes Cos IncLOW	COM	548661107	0.2	<0.1%	1,109	Reduced−100
Hershey CoHSY	COM	427866108	0.2	<0.1%	1,375	Unchanged
Emerson Elec CoEMR	COM	291011104	0.2	<0.1%	1,682	Reduced−96
Fidelity Covington Trust	ENHANCED LARGE	31609A107	0.2	<0.1%	6,001	Unchanged
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.2	<0.1%	10,800	Unchanged
Ishares TR	CORE US AGGBD ET	464287226	0.2	<0.1%	2,423	Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	0.2	<0.1%	650	Unchanged
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.2	<0.1%	4,194	Unchanged
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.2	<0.1%	6,378	Unchanged
Dell Technologies IncDELL	CL C	24703L202	0.2	<0.1%	548	New+548
Pinnacle West Cap CorpPNW	COM	723484101	0.2	<0.1%	2,200	Unchanged
KKR Income Opportunities FDKIO	COM	48249T106	0.2	<0.1%	20,889	Reduced−1,064
Kimberly-Clark CorpKMB	COM	494368103	0.2	<0.1%	2,142	Added+2
Vanguard Index FDS	MID CAP ETF	922908629	0.2	<0.1%	2,917	Added+2,171
Public SVC Enterprise GroupPEG	COM	744573106	0.2	<0.1%	2,844	Reduced−4
Ishares TR	CORE MSCI EAFE	46432F842	0.2	<0.1%	2,372	Added+153
Travelers Companies IncTRV	COM	89417E109	0.2	<0.1%	691	Reduced−34
Goldman Sachs Group IncGS	COM	38141G104	0.2	<0.1%	225	New+225
Imperial Oil LtdIMO	COM NEW	453038408	0.2	<0.1%	2,000	Unchanged
Vanguard World FD	INF TECH ETF	92204A702	0.2	<0.1%	1,869	New+1,869
F5 IncFFIV	COM	315616102	0.2	<0.1%	532	New+532
Norfolk Southn CorpNSC	COM	655844108	0.2	<0.1%	700	Unchanged
Idexx Labs IncIDXX	COM	45168D104	0.2	<0.1%	408	Reduced−1
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.2	<0.1%	311	New+311
Akamai Technologies IncAKAM	COM	00971T101	0.2	<0.1%	1,807	Unchanged
Capital One Finl CorpCOF	COM	14040H105	0.2	<0.1%	1,048	New+1,048
Keysight Technologies IncKEYS	COM	49338L103	0.2	<0.1%	600	New+600
Motorola Solutions IncMSI	COM NEW	620076307	0.2	<0.1%	505	Reduced−50
Rogers CorpROG	COM	775133101	0.2	<0.1%	1,250	New+1,250
Nokia CorpNOK	SPONSORED ADR	654902204	0.2	<0.1%	15,364	Added+58
Dominion Energy IncD	COM	25746U109	0.2	<0.1%	2,979	New+2,979
Agnc Invt CorpAGNC	COM	00123Q104	0.2	<0.1%	18,200	Reduced−500
Abrdn Healthcare OpportunitiTHQ	SHS	879105104	0.2	<0.1%	10,500	Unchanged
Abrdn Global Premier Pptys FAWP	COM SH BEN INT	00302L207	0.2	<0.1%	15,915	Unchanged
Kayne Anderson Energy InfrstKYN	COM	486606106	0.2	<0.1%	13,500	Unchanged
Ellington Financial IncEFC	COM	28852N109	0.2	<0.1%	13,150	Unchanged
Rithm Capital CorpRITM	COM NEW	64828T201	0.2	<0.1%	19,000	Unchanged
Global Self Storage IncSELF	COM	37955N106	0.2	<0.1%	32,000	Added+1,000
Blackrock Tax Municpal BD TRBBN	SHS	09248X100	0.2	<0.1%	10,259	Unchanged
Ardmore Shipping Corp	COM	Y0207T100	0.2	<0.1%	11,376	Reduced−8,125
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.2	<0.1%	19,879	Unchanged
Eaton Vance Limited Duration	COM	27828H105	0.1	<0.1%	11,800	Unchanged
Obsidian Energy LtdOBE	COM	674482203	0.1	<0.1%	13,357	Reduced−9,200
BGC Group IncBGC	CL A	088929104	0.1	<0.1%	10,000	Unchanged
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.1	<0.1%	15,000	Reduced−2,080
Lumen Technologies IncLUMN	COM	550241103	0.1	<0.1%	13,368	Unchanged
BNY Mellon Strategic Muns inLEO	COM	05588W108	0.1	<0.1%	13,000	Unchanged
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.1	<0.1%	22,408	Added+10,067
Invesco SR Income TRVVR	COM	46131H107	0.1	<0.1%	23,454	Reduced−1,465
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.0	<0.1%	12,500	Unchanged
Retractable Technologies IncRVP	COM	76129W105	0.0	<0.1%	51,333	Reduced−1,500
Liqtech International IncLIQT	COM	53632A300	0.0	<0.1%	40,389	Reduced−5,627
Rockwell Med Inc	COM NEW	774374300	0.0	<0.1%	33,000	Reduced−6,100

Sold out: 8 positions

Held at the end of the quarter before and not reported this quarter.

WealthTrust Axiom LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Blackrock Enhanced International Div	COM BENE INTER	092524107	0.0%	Sold out−10,500
Diamondback Energy IncFANG	COM	25278X109	0.0%	Sold out−1,077
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−8,409
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0%	Sold out−2,699
Netflix Inc.NFLX	COM	64110L106	0.0%	Sold out−3,036
Nike IncNKE	CL B	654106103	0.0%	Sold out−5,097
Realpha Tech Corp	COM	75607T105	0.0%	Sold out−10,000
Stryker CorporationSYK	COM	863667101	0.0%	Sold out−620

Source: SEC EDGAR, Form 13F-HR, accession 0001425949-26-000009 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.