Titelia

Holdings of WealthTrust Axiom LLC

260 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.8 % of the equity sleeve

Sector breakdown

  • Technology 19.3 %
  • Health care 15.6 %
  • Energy 7.8 %
  • Utilities 6.4 %
  • Industrials 5.9 %
  • Financials 5.2 %
  • Communication 3.9 %
  • Consumer discretionary 2.4 %
  • Real estate 2.1 %
  • Consumer staples 2.0 %
  • Funds 1.1 %
  • Materials 0.8 %
  • Unattributed 27.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.6 %
  • GB 2.0 %
  • DK 0.7 %
  • AU 0.3 %
  • LU 0.2 %
  • TW 0.1 %
  • FI 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US249337.8M $96.64 %
2GB57.2M $2.05 %
3DK12.3M $0.67 %
4AU1994.9K $0.28 %
5LU1748.8K $0.21 %
6TW1272.1K $0.08 %
7FI1123.1K $0.04 %
8DE1117.9K $0.03 %

Positions

RankCompanySharesValueWeight
201Sempra 2,766268.8K $
202Vanguard Value ETF 1,342263.3K $
203Cohen & Steers Infrastructure Fund Inc. 10,052260.1K $
204Argan Inc 475258.7K $
205Lumentum Holdings Inc 365256.5K $
206WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 4,900256.3K $
207SPDR Series Trust 5,500249.4K $
208Truist Financial Corp 5,301243.7K $
209Fidelity Covington Trust 6,530242.9K $
210KKR Income Opportunities Fund 21,953241.5K $
211Plains All American Pipeline L 10,800241.2K $
212Motorola Solutions Inc 555240.9K $
213iShares Core U.S. Aggregate Bond ETF 2,423240.5K $
214J P Morgan Exchange Traded Fund Trust 4,194237.7K $
215Stoneridge Inc 48,813235.8K $
216TELA BIO INC 376,938233.7K $
217VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,086233.5K $
218Emerson Electric Co. 1,778233K $
219Public Service Enterprise Group Inc 2,848230.5K $
220IDEXX Laboratories Inc 409229.8K $
221L B Foster Co 8,100226K $
222Pinnacle West Capital Corp. 2,200221.7K $
223Onto Innovation Inc 1,055216.3K $
224Teradyne Inc 730216.3K $
225Vanguard International Equity Index Funds 3,979215.1K $
226Vanguard Mid-Cap ETF 746214.3K $
227Diamondback Energy Inc 1,077213K $
228Travelers Cos Inc/The 725211.5K $
229Fidelity Covington Trust 6,001209.5K $
230Akamai Technologies Inc 1,807207.5K $
231Kimberly-Clark Corp 2,140206.5K $
232Amkor Technology Inc 4,550204.9K $
233Stryker Corp 620203.7K $
234Devon Energy Corp 4,036203.1K $
235iShares Core MSCI EAFE ETF 2,219200.9K $
236Norfolk Southern Corp 700200.9K $
237Vanguard Intermediate-Term Corporate Bond ETF 2,427200.8K $
238Kayne Anderson Energy Infrastr 13,500192.8K $
239Amtech Systems Inc 16,300190.4K $
240AGNC Investment Corp 18,700187.6K $
241Rithm Capital Corp 19,000180.1K $
242abrdn Healthcare Opportunities 10,500176.4K $
243BlackRock Taxable Municipal Bond Trust 10,259165.9K $
244GLOBAL SELF STORAGE INC 31,000158.4K $
245Ellington Financial Inc 13,150155.8K $
246Nuveen Preferred & Income Opportunities Fund 19,879149.9K $
247Nokia Oyj 15,306123.1K $
248Jumia Technologies AG 17,080117.9K $
249Default 11,800111.5K $
250BGC Group Inc 10,00097.8K $
251Lumen Technologies Inc 13,36892.9K $
252LIQTECH INTERNATIONAL INC 46,01687.9K $
253BNY Mellon Strategic Municipals Inc 13,00081.8K $
254Invesco Senior Income Trust 24,91980.2K $
255BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 10,50056.8K $
256BLACKROCK TCP CAPITAL CORP 12,50045.1K $
257RETRACTABLE TECHNOLOGIES INC 52,83334.9K $
258ROCKWELL MEDICAL INC 39,10034.9K $
259Brandywine Realty Trust 12,34133.4K $
260REALPHA TECH CORP 10,0002.4K $