WealthTrust Axiom LLC

CIK 0001425949 • 6 13F filings • May 14, 2025 – Aug 11, 2026

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Filer information

Filed by: WealthTrust Axiom LLC, Managing Director and President
Address: 550 EAST SWEDESFORD RD, STE 110, WAYNE, PA, 19087
Phone: 610-688-0050
AUM: $388.7M

AUM over time

$447.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $388.7M272 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$477K	0.1%Prev: 0.1%	2,978 SH	Decreased-100 SH
ABBOTT LABS	COM	$384K	0.1%Prev: 0.1%	3,064 SH	Decreased+94 SH
ABBVIE INC	COM	$663K	0.2%Prev: 0.2%	2,901 SH	Decreased
ABRDN HEALTHCARE OPPORTUNITI	SHS	$230K	0.1%Prev: 0.1%	12,000 SH	Increased
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.3%Prev: 0.5%	5,297 SH	Decreased-6,080 SH
AGNC INVT CORP	COM	$206K	0.1%Prev: 0.1%	19,200 SH	Decreased-2,000 SH
AGNICO EAGLE MINES LTD	COM	$9.1M	2.3%Prev: 2.4%	53,596 SH	Increased-89 SH
ALCON AG	ORD SHS	$428K	0.1%Prev: 0.1%	5,435 SH	Increased-40 SH
ALLSTATE CORP	COM	$287K	0.1%Prev: 0.1%	1,379 SH	Decreased-9 SH
ALPHABET INC	CAP STK CL A	$1.2M	0.3%Prev: 0.3%	3,979 SH	Increased+73 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.4%Prev: 0.3%	4,441 SH	Increased
ALPS ETF TR	ALERIAN MLP	$972K	0.3%Prev: 0.2%	20,674 SH	Increased+1,710 SH
ALTRIA GROUP INC	COM	$651K	0.2%Prev: 0.2%	11,294 SH	Decreased+200 SH
AMAZON COM INC	COM	$2.9M	0.7%Prev: 0.7%	12,604 SH	Increased+160 SH
AMCOR PLC	ORD	$735K	0.2%Prev: 0.2%	88,144 SH	Increased
AMERICAN EXPRESS CO	COM	$1.9M	0.5%Prev: 0.5%	5,088 SH	Increased
AMERICAS GOLD AND SILVER COR	COM NEW	$2.3M	0.6%Prev: 0.6%	451,397 SH	Increased-161,393 SH
AMERIPRISE FINL INC	COM	$367K	0.1%Prev: 0.1%	748 SH	Decreased
AMGEN INC	COM	$1.7M	0.4%Prev: 0.4%	5,149 SH	Increased+33 SH
AMTECH SYS INC	COM PAR $0.01N	$142K	0.0%Prev: 0.1%	11,300 SH	Decreased-24,500 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$782K	0.2%Prev: 0.2%	34,973 SH	Increased-588 SH
APPLE INC	COM	$21.4M	5.5%Prev: 5.4%	78,624 SH	Increased-607 SH
APPLIED MATLS INC	COM	$723K	0.2%Prev: 0.2%	2,814 SH	Increased-9 SH
ARCHER DANIELS MIDLAND CO	COM	$468K	0.1%Prev: 0.1%	8,135 SH	Decreased+28 SH
ARDMORE SHIPPING CORP	COM	$254K	0.1%Prev: 0.1%	24,001 SH	Decreased-2,750 SH
ASTRAZENECA PLC	SPONSORED ADR	$254K	0.1%Prev: 0.1%	2,766 SH	Increased
AT&T INC	COM	$3.0M	0.8%Prev: 0.9%	121,897 SH	Decreased-325 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.5M	0.4%Prev: 0.5%	5,736 SH	Decreased-250 SH
BANK AMERICA CORP	COM	$1.3M	0.3%Prev: 0.3%	23,251 SH	Increased-225 SH
BANK NEW YORK MELLON CORP	COM	$1.5M	0.4%Prev: 0.4%	12,654 SH	Increased
BARRICK MNG CORP	COM SHS	$624K	0.2%Prev: 0.1%	14,322 SH	Increased-150 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.6M	0.9%Prev: 0.9%	7,096 SH	Increased+59 SH
BGC GROUP INC	CL A	$89K	0.0%Prev: 0.0%	10,000 SH	Decreased
BHP GROUP LTD	SPONSORED ADS	$826K	0.2%Prev: 0.2%	13,678 SH	Increased-650 SH
BLACKROCK ENHANCED EQUITY DI	COM	$922K	0.2%Prev: 0.2%	97,206 SH	Increased-1,278 SH
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	$62K	0.0%Prev: 0.0%	10,500 SH	Increased
BLACKROCK TAX MUNICPAL BD TR	SHS	$167K	0.0%Prev: 0.0%	10,259 SH	Decreased
BLACKROCK TCP CAPITAL CORP	COM	$82K	0.0%Prev: 0.0%	14,975 SH	Decreased
BLACKSTONE INC	COM	$758K	0.2%Prev: 0.2%	4,915 SH	Decreased-268 SH
BNY MELLON STRATEGIC MUNS IN	COM	$83K	0.0%Prev: 0.0%	13,000 SH	Decreased-2,000 SH
BOEING CO	COM	$1.1M	0.3%Prev: 0.2%	4,959 SH	Increased+1,051 SH
BP PLC	SPONSORED ADR	$431K	0.1%Prev: 0.1%	12,418 SH	Increased+399 SH
BRANDYWINE RLTY TR	SH BEN INT NEW	$35K	0.0%Prev: 0.0%	11,882 SH	Decreased+137 SH
BRISTOL-MYERS SQUIBB CO	COM	$6.5M	1.7%Prev: 1.5%	121,362 SH	Increased-174 SH
BROADCOM INC	COM	$497K	0.1%Prev: 0.2%	1,435 SH	Decreased-273 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$598K	0.2%Prev: 0.2%	2,681 SH	Decreased
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$245K	0.1%Prev: 0.1%	6,378 SH	Increased-8 SH
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$362K	0.1%Prev: 0.1%	13,425 SH	Increased-270 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$403K	0.1%Prev: 0.1%	21,013 SH	Decreased-700 SH
CAPITAL ONE FINL CORP	COM	$254K	0.1%Prev: 0.1%	1,048 SH	Increased
CASEYS GEN STORES INC	COM	$553K	0.1%Prev: 0.2%	1,000 SH	Decreased
CATERPILLAR INC	COM	$937K	0.2%Prev: 0.2%	1,635 SH	Increased+40 SH
CBRE GBL REAL ESTATE INC FD	COM	$1.4M	0.4%Prev: 0.5%	330,238 SH	Decreased-3,262 SH
CENTERPOINT ENERGY INC	COM	$300K	0.1%Prev: 0.1%	7,820 SH	Decreased
CENTRUS ENERGY CORP	CL A	$456K	0.1%Prev: 0.2%	1,879 SH	Decreased-505 SH
CERAGON NETWORKS LTD	ORD	$1.9M	0.5%Prev: 0.5%	900,299 SH	Increased+104,799 SH
CHEVRON CORP NEW	COM	$2.3M	0.6%Prev: 0.6%	15,063 SH	Decreased-155 SH
CISCO SYS INC	COM	$6.7M	1.7%Prev: 1.6%	87,301 SH	Increased-465 SH
CITIGROUP INC	COM NEW	$336K	0.1%Prev: 0.1%	2,882 SH	Increased
CMS ENERGY CORP	COM	$1.8M	0.5%Prev: 0.5%	26,400 SH	Decreased-200 SH
COCA COLA CO	COM	$859K	0.2%Prev: 0.2%	12,288 SH	Increased+2 SH
COHEN & STEERS INFRASTRUCTUR	COM	$242K	0.1%Prev: 0.1%	10,052 SH	Decreased
COHERENT CORP	COM	$696K	0.2%Prev: 0.1%	3,770 SH	Increased
COMCAST CORP NEW	CL A	$575K	0.1%Prev: 0.2%	19,244 SH	Decreased-2,352 SH
CONOCOPHILLIPS	COM	$455K	0.1%Prev: 0.1%	4,864 SH	Decreased-897 SH
CONSOLIDATED EDISON INC	COM	$2.8M	0.7%Prev: 0.8%	28,203 SH	Decreased-35 SH
CONSTELLATION ENERGY CORP	COM	$5.3M	1.4%Prev: 1.3%	15,049 SH	Increased-139 SH
CORNING INC	COM	$7.5M	1.9%Prev: 1.9%	86,144 SH	Increased-1,849 SH
CORTEVA INC	COM	$490K	0.1%Prev: 0.1%	7,310 SH	Decreased
CVS HEALTH CORP	COM	$723K	0.2%Prev: 0.2%	9,109 SH	Increased+2 SH
D R HORTON INC	COM	$378K	0.1%Prev: 0.1%	2,622 SH	Increased+1,271 SH
DEERE & CO	COM	$287K	0.1%Prev: 0.1%	617 SH	Increased
DISNEY WALT CO	COM	$751K	0.2%Prev: 0.2%	6,602 SH	Decreased-137 SH
DUKE ENERGY CORP NEW	COM NEW	$1.7M	0.4%Prev: 0.5%	14,399 SH	Decreased-199 SH
DUPONT DE NEMOURS INC	COM	$338K	0.1%Prev: 0.2%	8,409 SH	Decreased-33 SH
EATON CORP PLC	SHS	$625K	0.2%Prev: 0.2%	1,963 SH	Decreased
EATON VANCE LIMITED DURATION	COM	$117K	0.0%Prev: 0.0%	11,800 SH	Decreased
EATON VANCE TX ADV GLBL DIV	COM	$2.8M	0.7%Prev: 0.7%	121,744 SH	Increased-5,100 SH
ELECTROVAYA INC	COM NEW	$4.0M	1.0%Prev: 0.6%	505,854 SH	Increased+94,950 SH
ELI LILLY & CO	COM	$9.7M	2.5%Prev: 2.0%	9,026 SH	Increased-905 SH
ELLINGTON FINANCIAL INC	COM	$179K	0.0%Prev: 0.0%	13,150 SH	Increased
EMERSON ELEC CO	COM	$238K	0.1%Prev: 0.1%	1,793 SH	Increased
ENBRIDGE INC	COM	$823K	0.2%Prev: 0.2%	17,197 SH	Decreased
ENERGY TRANSFER L P	COM UT LTD PTN	$656K	0.2%Prev: 0.2%	39,784 SH	Decreased+1,212 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.4M	0.4%Prev: 0.4%	43,139 SH	Increased
EQT CORP	COM	$278K	0.1%Prev: 0.1%	5,194 SH	Decreased+64 SH
EQUINOR ASA	SPONSORED ADR	$620K	0.2%Prev: 0.2%	26,250 SH	Decreased
ESSENTIAL UTILS INC	COM	$438K	0.1%Prev: 0.1%	11,420 SH	Decreased
EVERGY INC	COM	$2.1M	0.5%Prev: 0.6%	28,853 SH	Decreased+51 SH
EVOLUTION PETE CORP	COM	$6.9M	1.8%Prev: 2.3%	1,948,657 SH	Decreased+166,624 SH
EXELON CORP	COM	$2.1M	0.5%Prev: 0.6%	47,423 SH	Decreased-101 SH
EXXON MOBIL CORP	COM	$2.0M	0.5%Prev: 0.5%	16,783 SH	Increased+50 SH
FIDELITY COVINGTON TRUST	INT HG DIV ETF	$1.4M	0.4%Prev: 0.4%	55,380 SH	Increased
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$256K	0.1%Prev: 0.1%	10,350 SH	Decreased-150 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$8.0M	2.0%Prev: 1.7%	158,401 SH	Increased+33,401 SH
FIFTH THIRD BANCORP	COM	$3.7M	0.9%Prev: 1.0%	78,725 SH	Increased-1,450 SH
FLEX LTD	ORD	$977K	0.3%Prev: 0.3%	16,170 SH	Increased-100 SH
FORD MTR CO	COM	$332K	0.1%Prev: 0.1%	25,298 SH	Increased-2,061 SH
FOSTER L B CO	COM	$233K	0.1%Prev: 0.1%	8,651 SH
GE AEROSPACE	COM NEW	$1.9M	0.5%Prev: 0.5%	6,285 SH	Increased-88 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$300K	0.1%Prev: 0.1%	3,659 SH	Increased-100 SH
GE VERNOVA INC	COM	$1.0M	0.3%Prev: 0.3%	1,588 SH	Increased-15 SH
GENERAL DYNAMICS CORP	COM	$329K	0.1%Prev: 0.1%	976 SH	Decreased
GENERAL MTRS CO	COM	$325K	0.1%Prev: 0.1%	3,992 SH	Increased-750 SH
GILEAD SCIENCES INC	COM	$5.3M	1.4%Prev: 1.3%	42,797 SH	Increased-802 SH
GLOBAL X FDS	US PFD ETF	$6.2M	1.6%Prev: 1.4%	327,067 SH	Increased+61,236 SH
GOLAR LNG LTD	SHS	$218K	0.1%Prev: 0.1%	5,850 SH	Decreased-150 SH
GRAHAM CORP	COM	$1.3M	0.3%Prev: 0.3%	20,280 SH	Increased-2,425 SH
GSK PLC	SPONSORED ADR	$3.4M	0.9%Prev: 0.8%	69,596 SH	Increased+104 SH
HALEON PLC	SPON ADS	$478K	0.1%Prev: 0.1%	47,286 SH	Increased
HERSHEY CO	COM	$250K	0.1%Prev: 0.1%	1,375 SH	Decreased
HEXCEL CORP NEW	COM	$425K	0.1%Prev: 0.1%	5,750 SH	Increased-150 SH
HOME DEPOT INC	COM	$902K	0.2%Prev: 0.3%	2,622 SH	Decreased-57 SH
HOWMET AEROSPACE INC	COM	$4.9M	1.3%Prev: 1.3%	24,095 SH	Increased-433 SH
HSBC HLDGS PLC	SPON ADR NEW	$321K	0.1%Prev: 0.1%	4,075 SH	Increased
IDEXX LABS INC	COM	$277K	0.1%Prev: 0.1%	409 SH	Increased
INNOVATIVE SOLUTIONS & SUPPO	COM	$7.3M	1.9%Prev: 1.1%	386,370 SH	Increased+62,712 SH
INTEL CORP	COM	$1.3M	0.3%Prev: 0.3%	33,982 SH	Increased-1,101 SH
INTERFACE INC	COM	$215K	0.1%Prev: 0.1%	7,700 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$12.4M	3.2%Prev: 3.2%	41,918 SH	Increased-602 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$750K	0.2%Prev: 0.2%	3,917 SH	Increased+34 SH
INVESCO PA VALUE MUN INC TR	COM	$366K	0.1%Prev: 0.1%	34,972 SH	Increased+9 SH
INVESCO QQQ TR	UNIT SER 1	$1.4M	0.4%Prev: 0.4%	2,354 SH	Increased+24 SH
INVESCO SR INCOME TR	COM	$81K	0.0%Prev: 0.0%	24,892 SH	Decreased-3,000 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$177K	0.0%Prev: 0.0%	65,000 SH	Increased+25,000 SH
IRIDIUM COMMUNICATIONS INC	COM	$704K	0.2%Prev: 0.2%	40,495 SH	Decreased-1,470 SH
IRON MTN INC DEL	COM	$3.3M	0.8%Prev: 1.2%	39,347 SH	Decreased-3,011 SH
ISHARES INC	MSCI EQUAL WEITE	$255K	0.1%Prev: 0.1%	2,466 SH	Increased+266 SH
ISHARES TR	CORE MSCI EAFE	$206K	0.1%	2,303 SH	New
ISHARES TR	CORE S&P TTL STK	$288K	0.1%Prev: 0.1%	1,937 SH	Increased
ISHARES TR	CORE S&P500 ETF	$1.5M	0.4%Prev: 0.4%	2,256 SH	Increased+55 SH
ISHARES TR	CORE US AGGBD ET	$242K	0.1%Prev: 0.1%	2,423 SH	Decreased
ISHARES TR	EXPND TEC SC ETF	$947K	0.2%Prev: 0.2%	7,329 SH	Increased
ISHARES TR	GLOBAL TECH ETF	$532K	0.1%Prev: 0.1%	5,067 SH	Increased
ISHARES TR	IBONDS 27 ETF	$1.6M	0.4%Prev: 0.4%	65,200 SH	Increased+3,500 SH
ISHARES TR	INTL SEL DIV ETF	$921K	0.2%Prev: 0.2%	23,334 SH	Increased-275 SH
ISHARES TR	MSCI USA VALUE	$264K	0.1%Prev: 0.1%	1,930 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$338K	0.1%Prev: 0.1%	714 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$297K	0.1%Prev: 0.1%	1,414 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$430K	0.1%Prev: 0.1%	3,142 SH	Decreased-110 SH
ISHARES TR	S&P SML 600 GWT	$323K	0.1%Prev: 0.1%	2,285 SH	Decreased-35 SH
ISHARES TR	SELECT DIVID ETF	$928K	0.2%Prev: 0.3%	6,575 SH	Decreased
ISHARES TR	TIPS BD ETF	$714K	0.2%Prev: 0.2%	6,500 SH	Decreased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$240K	0.1%	4,190 SH	New
JOHNSON & JOHNSON	COM	$4.3M	1.1%Prev: 1.0%	20,954 SH	Increased+2 SH
JPMORGAN CHASE & CO.	COM	$1.8M	0.5%Prev: 0.5%	5,723 SH	Increased+42 SH
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$220K	0.1%Prev: 0.1%	17,580 SH	Decreased-2,545 SH
KAYNE ANDERSON ENERGY INFRST	COM	$167K	0.0%Prev: 0.0%	13,500 SH	Increased
KIMBERLY-CLARK CORP	COM	$218K	0.1%Prev: 0.1%	2,165 SH	Decreased-110 SH
KINDER MORGAN INC DEL	COM	$13.4M	3.4%Prev: 3.7%	486,009 SH	Decreased-3,170 SH
KKR INCOME OPPORTUNITIES FD	COM	$257K	0.1%Prev: 0.1%	22,198 SH	Decreased-716 SH
KOPIN CORP	COM	$662K	0.2%Prev: 0.3%	282,757 SH	Decreased-117,729 SH
LIQTECH INTL INC	COM	$80K	0.0%Prev: 0.0%	54,716 SH	Decreased-9,485 SH
LOCKHEED MARTIN CORP	COM	$424K	0.1%Prev: 0.1%	877 SH	Decreased
LOWES COS INC	COM	$289K	0.1%Prev: 0.1%	1,200 SH	Decreased
LSI INDS INC OHIO	COM	$10.5M	2.7%Prev: 3.6%	575,515 SH	Decreased+11,706 SH
LUMEN TECHNOLOGIES INC	COM	$104K	0.0%Prev: 0.0%	13,368 SH	Increased
M & T BK CORP	COM	$362K	0.1%Prev: 0.1%	1,795 SH	Increased
MARATHON PETE CORP	COM	$471K	0.1%Prev: 0.2%	2,899 SH	Decreased-19 SH
MCDONALDS CORP	COM	$655K	0.2%Prev: 0.2%	2,145 SH	Increased+43 SH
MERCK & CO INC	COM	$4.3M	1.1%Prev: 0.9%	40,707 SH	Increased-34 SH
META PLATFORMS INC	CL A	$355K	0.1%Prev: 0.1%	538 SH	Decreased-61 SH
MICRON TECHNOLOGY INC	COM	$1.1M	0.3%Prev: 0.3%	3,889 SH	Increased-2,171 SH
MICROSOFT CORP	COM	$14.1M	3.6%Prev: 4.1%	29,079 SH	Decreased-284 SH
MOOG INC	CL A	$804K	0.2%Prev: 0.2%	3,300 SH	Increased
MORGAN STANLEY	COM NEW	$314K	0.1%Prev: 0.1%	1,770 SH	Increased
MOTOROLA SOLUTIONS INC	COM NEW	$213K	0.1%Prev: 0.1%	555 SH	Decreased
NATIONAL FUEL GAS CO	COM	$275K	0.1%	3,430 SH	New
NETFLIX INC	COM	$249K	0.1%	2,655 SH	New
NEXTERA ENERGY INC	COM	$2.4M	0.6%Prev: 0.6%	29,797 SH	Increased-546 SH
NEXTPOWER INC	CLASS A COM	$272K	0.1%	3,124 SH	New
NIKE INC	CL B	$333K	0.1%	5,232 SH	New
NOKIA CORP	SPONSORED ADR	$99K	0.0%Prev: 0.0%	15,306 SH	Increased-3,444 SH
NORDIC AMERICAN TANKERS LIMI	COM	$1.8M	0.5%Prev: 0.5%	519,733 SH	Increased-30,413 SH
NORFOLK SOUTHN CORP	COM	$202K	0.1%Prev: 0.1%	700 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$4.5M	1.2%Prev: 1.1%	32,885 SH	Increased-274 SH
NOVO-NORDISK A S	ADR	$2.3M	0.6%Prev: 0.5%	46,063 SH	Increased+10,073 SH
NUTRIEN LTD	COM	$6.4M	1.6%Prev: 1.6%	103,780 SH	Increased-899 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$161K	0.0%Prev: 0.0%	19,879 SH	Decreased
NVIDIA CORPORATION	COM	$2.4M	0.6%Prev: 0.6%	12,840 SH	Increased+242 SH
OBSIDIAN ENERGY LTD	COM	$204K	0.1%Prev: 0.1%	33,307 SH	Decreased-2,900 SH
OLIN CORP	COM PAR $1	$474K	0.1%Prev: 0.2%	22,751 SH	Decreased-850 SH
OMEGA HEALTHCARE INVS INC	COM	$687K	0.2%Prev: 0.2%	15,500 SH	Decreased-1,200 SH
ONEOK INC NEW	COM	$1.5M	0.4%Prev: 0.4%	21,050 SH	Increased+1,262 SH
ORACLE CORP	COM	$1.4M	0.4%Prev: 0.5%	7,171 SH	Decreased-10 SH
OREILLY AUTOMOTIVE INC	COM	$268K	0.1%Prev: 0.1%	2,940 SH	Decreased
PALO ALTO NETWORKS INC	COM	$862K	0.2%Prev: 0.3%	4,680 SH	Decreased
PATRICK INDS INC	COM	$876K	0.2%Prev: 0.2%	8,080 SH	Increased
PEPSICO INC	COM	$430K	0.1%Prev: 0.1%	2,996 SH	Increased+105 SH
PFIZER INC	COM	$6.0M	1.5%Prev: 1.6%	240,215 SH	Decreased-1,407 SH
PHILLIPS 66	COM	$884K	0.2%Prev: 0.2%	6,852 SH	Decreased+4 SH
PIMCO DYNAMIC INCOME FD	SHS	$349K	0.1%Prev: 0.1%	19,683 SH	Decreased
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$203K	0.1%Prev: 0.1%	11,300 SH	Increased-500 SH
PNC FINL SVCS GROUP INC	COM	$1.5M	0.4%Prev: 0.4%	7,273 SH	Increased+4 SH
PPL CORP	COM	$286K	0.1%Prev: 0.1%	8,179 SH	Decreased
PRECISION OPTICS CORP INC MA	COM NEW	$970K	0.2%Prev: 0.3%	231,808 SH	Decreased+6,158 SH
PROCTER AND GAMBLE CO	COM	$1.0M	0.3%Prev: 0.3%	7,006 SH	Decreased-24 SH
PROLOGIS INC.	COM	$278K	0.1%Prev: 0.1%	2,176 SH	Increased
PUBLIC SVC ENTERPRISE GRP IN	COM	$228K	0.1%Prev: 0.1%	2,844 SH	Decreased
PULSE BIOSCIENCES INC	COM	$295K	0.1%Prev: 0.1%	21,500 SH	Decreased
PUTNAM MASTER INTER INCOME T	SH BEN INT	$361K	0.1%Prev: 0.1%	108,000 SH	Increased+11,000 SH
QNITY ELECTRONICS INC	COMMON STOCK	$342K	0.1%	4,193 SH	New
QUALCOMM INC	COM	$571K	0.1%Prev: 0.1%	3,341 SH	Increased+2 SH
QUANTA SVCS INC	COM	$1.0M	0.3%Prev: 0.3%	2,436 SH	Increased+13 SH
RETRACTABLE TECHNOLOGIES INC	COM	$45K	0.0%Prev: 0.0%	58,333 SH	Decreased
RIO TINTO PLC	SPONSORED ADR	$954K	0.2%Prev: 0.2%	11,925 SH	Increased
RITHM CAPITAL CORP	COM NEW	$214K	0.1%Prev: 0.1%	19,600 SH	Decreased-5,000 SH
ROCKWELL MED INC	COM NEW	$32K	0.0%Prev: 0.0%	37,900 SH	Decreased+7,200 SH
RTX CORPORATION	COM	$641K	0.2%Prev: 0.2%	3,498 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET FIN	$201K	0.1%	3,672 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$321K	0.1%	2,072 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$287K	0.1%	1,848 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$518K	0.1%	3,595 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$628K	0.2%	14,717 SH	New
SEMPRA	COM	$244K	0.1%Prev: 0.1%	2,758 SH	Decreased
SERVICENOW INC	COM	$224K	0.1%Prev: 0.1%	1,460 SH	Decreased+1,168 SH
SHELL PLC	SPON ADS	$1.3M	0.3%Prev: 0.3%	17,770 SH	Increased+240 SH
SIMON PPTY GROUP INC NEW	COM	$592K	0.2%Prev: 0.2%	3,200 SH	Decreased
SLB LIMITED	COM STK	$5.9M	1.5%	154,361 SH	New
SOUTHERN CO	COM	$448K	0.1%Prev: 0.1%	5,138 SH	Decreased
SPDR GOLD TR	GOLD SHS	$258K	0.1%Prev: 0.1%	650 SH	Increased-46 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.1M	0.3%Prev: 0.3%	1,569 SH	Decreased-149 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$281K	0.1%Prev: 0.1%	466 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$251K	0.1%	5,500 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$1.0M	0.3%Prev: 0.2%	22,773 SH	Increased
SRH TOTAL RETURN FUND INC	COM	$758K	0.2%Prev: 0.2%	40,895 SH	Increased+4,775 SH
STANLEY BLACK & DECKER INC	COM	$293K	0.1%Prev: 0.1%	3,938 SH	Decreased-50 SH
STARWOOD PPTY TR INC	COM	$802K	0.2%Prev: 0.2%	44,543 SH	Decreased+1,160 SH
STONERIDGE INC	COM	$88K	0.0%	15,279 SH	New
SYSCO CORP	COM	$413K	0.1%Prev: 0.1%	5,600 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$226K	0.1%	745 SH	New
TE CONNECTIVITY PLC	ORD SHS	$478K	0.1%Prev: 0.1%	2,100 SH	Increased
TELA BIO INC	COM	$381K	0.1%Prev: 0.1%	322,588 SH	Increased+90,650 SH
TERNIUM SA	SPONSORED ADS	$712K	0.2%Prev: 0.2%	18,650 SH	Increased
TESLA INC	COM	$733K	0.2%Prev: 0.2%	1,630 SH	Increased+26 SH
TETRA TECHNOLOGIES INC DEL	COM	$13.3M	3.4%Prev: 2.5%	1,418,912 SH	Increased-224,429 SH
TEXAS INSTRS INC	COM	$477K	0.1%Prev: 0.1%	2,750 SH	Decreased
TORONTO DOMINION BK ONT	COM NEW	$2.5M	0.7%Prev: 0.6%	26,871 SH	Increased-400 SH
TORTOISE CAPITAL SERIES TRUS	NORTH AMERN PIPE	$340K	0.1%Prev: 0.1%	9,625 SH	Decreased
TRACTOR SUPPLY CO	COM	$715K	0.2%Prev: 0.2%	14,289 SH	Decreased
TRAVELERS COMPANIES INC	COM	$210K	0.1%Prev: 0.1%	724 SH	Increased
TREVI THERAPEUTICS INC	COM	$770K	0.2%Prev: 0.2%	61,500 SH	Increased
TRUIST FINL CORP	COM	$261K	0.1%Prev: 0.1%	5,301 SH	Increased
UMH PPTYS INC	COM	$1.7M	0.4%Prev: 0.4%	108,530 SH	Increased-200 SH
UNILEVER PLC	SPON ADR NEW	$396K	0.1%Prev: 0.1%	6,050 SH	Increased-523 SH
UNION PAC CORP	COM	$366K	0.1%Prev: 0.1%	1,580 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$649K	0.2%Prev: 0.2%	1,966 SH	Decreased+37 SH
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	$1.4M	0.4%Prev: 0.4%	35,968 SH	Decreased-932 SH
UNIVEST FINANCIAL CORPORATIO	COM	$335K	0.1%Prev: 0.1%	10,227 SH	Increased
US FOODS HLDG CORP	COM	$369K	0.1%Prev: 0.1%	4,900 SH	Decreased
VALERO ENERGY CORP	COM	$560K	0.1%Prev: 0.2%	3,439 SH	Decreased+1 SH
VANECK ETF TRUST	GOLD MINERS ETF	$500K	0.1%Prev: 0.1%	5,826 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$464K	0.1%Prev: 0.1%	952 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$216K	0.1%Prev: 0.1%	746 SH	Decreased
VANGUARD INDEX FDS	SMALL CP ETF	$380K	0.1%Prev: 0.1%	1,475 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$256K	0.1%Prev: 0.1%	1,342 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$235K	0.1%Prev: 0.1%	1,071 SH	Increased+1 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$275K	0.1%Prev: 0.1%	4,399 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$4.7M	1.2%Prev: 1.4%	114,826 SH	Decreased-1,098 SH
VIATRIS INC	COM	$128K	0.0%Prev: 0.0%	10,303 SH	Decreased-3,872 SH
VICI PPTYS INC	COM	$907K	0.2%	32,250 SH	New
VISA INC	COM CL A	$398K	0.1%Prev: 0.1%	1,136 SH	Increased
VODAFONE GROUP PLC NEW	SPONSORED ADR	$655K	0.2%Prev: 0.2%	49,605 SH	Decreased-16,600 SH
WALMART INC	COM	$862K	0.2%Prev: 0.2%	7,735 SH	Increased-35 SH
WASTE MGMT INC DEL	COM	$1.1M	0.3%Prev: 0.3%	5,158 SH	Decreased
WEC ENERGY GROUP INC	COM	$387K	0.1%Prev: 0.1%	3,666 SH	Decreased
WELLS FARGO CO NEW	COM	$616K	0.2%Prev: 0.1%	6,613 SH	Increased
WESCO INTL INC	COM	$605K	0.2%Prev: 0.1%	2,475 SH	Increased+1 SH
WILLDAN GROUP INC	COM	$487K	0.1%Prev: 0.1%	4,695 SH	Increased
WISDOMTREE TR	EUROPE HEDGED EQ	$260K	0.1%Prev: 0.1%	4,900 SH	Increased
XCEL ENERGY INC	COM	$979K	0.3%Prev: 0.3%	13,251 SH	Decreased
YUM BRANDS INC	COM	$297K	0.1%Prev: 0.1%	1,965 SH	Decreased

Sold (vs prior filing)

ATOMERA INC — $44K
CMB.TECH NV — $112K
COHEN & STEERS INFRASTRUCTUR — $784
HANESBRANDS INC — $154K
MATIV HOLDINGS INC — $258K
MONDELEZ INTL INC — $212K
NEXTRACKER INC — $235K
PANGAEA LOGISTICS SOLUTION L — $63K
PATTERSON-UTI ENERGY INC — $136K
SCHLUMBERGER LTD — $5.9M
SELECT SECTOR SPDR TR — $285K
SELECT SECTOR SPDR TR — $288K
SELECT SECTOR SPDR TR — $642K
SELECT SECTOR SPDR TR — $507K
SPDR SERIES TRUST — $251K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001425949-26-000004	$388.7M	View
Nov 14, 2025	Q3 2025	13F-HR	0001425949-25-000004	$373.3M	View
Aug 11, 2026	Q2 2026