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Livermore
Livermore
ZHEN

WealthTrust Axiom LLC

SEC CIK
0001425949
Latest filing
Aug 11, 2026

The latest 13F from WealthTrust Axiom LLC covers Q2 2026 (filed Aug 11, 2026): 302 long positions worth $447.6M. The top 10 holdings make up 29.1% of the portfolio, and the largest is Apple Inc. (AAPL) at 5.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
19
Est. +$5.44M
Added
56
Est. +$6.56M
Reduced
133
Est. −$11.2M
Sold out
7
Est. −$1.25M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    5.0%$22.5MHistory
  2. KMIKinder Morgan, Inc.
    3.4%$15.4MHistory
  3. LYTSLsi Industries Inc
    3.4%$15.1MHistory
  4. TTITetra Technologies Inc
    2.9%$12.8MHistory
  5. GLWCorning Inc
    2.7%$12.1MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. DOCUDocuSign, Inc.
    +$1.16MAddedHistory
  2. NVONovo Nordisk A S
    +$863.3KAddedHistory
  3. NOWServiceNow, Inc.
    +$712.2KNewHistory
  4. PFEPfizer Inc
    +$570.3KAddedHistory
  5. GEHCGE HealthCare Technologies Inc.
    +$559.2KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NVONovo Nordisk A S
    +0.30 pp0.6% → 0.9%History
  2. NOWServiceNow, Inc.
    +0.16 pp0.0% → 0.2%History
  3. DOCUDocuSign, Inc.
    +0.16 pp0.7% → 0.8%History
  4. GEHCGE HealthCare Technologies Inc.
    +0.11 pp0.1% → 0.2%History
  5. Vanguard Morningstar Total Stock Market ETF922908769
    +0.09 pp0.0% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GLWCorning Inc
    −$3.98MReducedHistory
  2. FLEXFlex Ltd.
    −$671.0KReducedHistory
  3. KOPNKopin Corp
    −$500.9KReducedHistory
  4. PWRQuanta Services, Inc.
    −$345.6KReducedHistory
  5. MUMicron Technology Inc
    −$334.7KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. KMIKinder Morgan, Inc.
    −0.55 pp4.0% → 3.4%History
  2. NTRNutrien Ltd.
    −0.43 pp1.6% → 1.2%History
  3. SLBSLB Limited
    −0.35 pp2.0% → 1.6%History
  4. VZVerizon Communications Inc
    −0.34 pp1.4% → 1.0%History
  5. TAT&T Inc.
    −0.31 pp0.9% → 0.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$447.6M
+$41.2M (+10.1%) vs. prior quarter
Positions
302
+12 vs. prior quarter
Top 10 concentration
29.1%
Top 10 as share of value
Turnover
2.8%
Q2 2026, one quarter
Average holding period
18.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $447.6M (Q2 2026)

Q1 2021: $295.6MQ2 2021: $311.6MQ3 2021: $295.4MQ4 2021: $312.9MQ1 2022: $320.2MQ2 2022: $280.7MQ3 2022: $262.4MQ4 2022: $286.7MQ1 2023: $293.3MQ2 2023: $301.5MQ3 2023: $278.1MQ4 2023: $299.1MQ1 2024: $310.5MQ2 2024: $301.7MQ3 2024: $337.5MQ4 2024: $335.6MQ1 2025: $328.4MQ2 2025: $340.1MQ3 2025: $373.3MQ4 2025: $388.7MQ1 2026: $406.4MQ2 2026: $447.6M
Q1 2021Q2 2026
13F filings of WealthTrust Axiom LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026302$447.6MAAPLKMILYTSvs. Q1 2026SEC
Q1 2026May 11, 2026290$406.4MAAPLKMIMSFTvs. Q4 2025SEC
Q4 2025Feb 13, 2026272$388.7MAAPLMSFTKMIvs. Q3 2025SEC
Q3 2025Nov 14, 2025270$373.3MAAPLMSFTKMIvs. Q2 2025SEC
Q2 2025Aug 13, 2025262$340.1MAAPLKMIMSFTvs. Q1 2025SEC
Q1 2025May 14, 2025255$328.4MAAPLKMIIBMvs. Q4 2024SEC
Q4 2024Feb 13, 2025255$335.6MAAPLKMILYTSvs. Q3 2024SEC
Q3 2024Nov 13, 2024264$337.5MAAPLMSFTKMIvs. Q2 2024SEC
Q2 2024Aug 13, 2024256$301.7MAAPLMSFTKMIvs. Q1 2024SEC
Q1 2024May 10, 2024262$310.5MAAPLMSFTLYTSvs. Q4 2023SEC
Q4 2023Feb 5, 2024252$299.1MAAPLMSFTLYTSvs. Q3 2023SEC
Q3 2023Nov 3, 2023240$278.1MLYTSAAPLEPMvs. Q2 2023SEC
Q2 2023Aug 4, 2023255$301.5MAAPLEPMLYTSvs. Q1 2023SEC
Q1 2023May 3, 2023252$293.3MAAPLLYTSEPMvs. Q4 2022SEC
Q4 2022Jan 31, 2023248$286.7MLYTSEPMAAPLvs. Q3 2022SEC
Q3 2022Nov 3, 2022248$262.4MAAPLEPMKMIvs. Q2 2022SEC
Q2 2022Jul 27, 2022251$280.7MAAPLBMYEPMvs. Q1 2022SEC
Q1 2022May 9, 2022270$320.2MAAPLEPMMSFTvs. Q4 2021SEC
Q4 2021Feb 2, 2022270$312.9MAAPLMSFTIRMvs. Q3 2021SEC
Q3 2021Oct 14, 2021259$295.4MAAPLIRMMSFTvs. Q2 2021SEC
Q2 2021Jul 22, 2021269$311.6MAAPLIRMIRDMvs. Q1 2021SEC
Q1 2021Apr 14, 2021255$295.6MAAPLIRDMIRM–SEC

13D and 13G filings

Companies where WealthTrust Axiom LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where WealthTrust Axiom LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
EPMEvolution Petroleum Corp13G/A5.62%1.95B shares–Aug 15, 20242 filingsJan 2, 2026SEC

Latest filings

4 filings on file made by WealthTrust Axiom LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by WealthTrust Axiom LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
EPMEvolution Petroleum CorpJan 2, 20265:00 PM ET13G/A5.62%1.95B shares–Dec 31, 2025SEC
EPMEvolution Petroleum CorpAug 15, 202413GOld format–New–SEC
IAInnovative Solutions & Support IncFeb 3, 202213G/AOld format–––SEC
IAInnovative Solutions & Support IncFeb 9, 202113G/AOld format–––SEC