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
101Marathon Petroleum Corp 2,899707.8K $
102PPL Corp 18,391702.5K $
103Omega Healthcare Investors Inc 15,500679.2K $
104RTX Corp 3,517678.3K $
105WESCO International Inc 2,475677.1K $
106Olin Corp 22,751676.4K $
107State Street Utilities Select Sector SPDR ETF 14,717675.3K $
108McDonald's Corp. 2,145666.6K $
109Coherent Corp 2,770659.8K $
110CVS Health Corp 9,110654.3K $
111Tractor Supply Co 14,408652.7K $
112Walt Disney Co/The 6,576633.8K $
113ConocoPhillips 4,766629.1K $
114Tesla Inc 1,679624.3K $
115Corteva Inc 7,310611.9K $
116Vodafone Group PLC 40,608609.9K $
117Simon Property Group Inc 3,200596.9K $
118Archer-Daniels-Midland Co 8,137591.5K $
119BP PLC 12,322579.2K $
120Blackstone Inc 4,817553.9K $
121Iridium Communications Inc 19,886551.6K $
122Comcast Corp 18,864541.6K $
123VanEck Gold Miners ETF/USA 5,826534.7K $
124Texas Instruments Inc 2,750533.9K $
125UnitedHealth Group Inc 1,961530.7K $
126Lockheed Martin Corp 877529.9K $
127Kopin Corp 233,987526.5K $
128Wells Fargo & Co 6,551521.5K $
129iShares Trust 5,067506.5K $
130Southern Co/The 5,147496.8K $
131SELECT SECTOR SPDR TRUST (THE) 3,595477.7K $
132Qnity Electronics Inc 4,094472.4K $
133Haleon PLC 47,086471.3K $
134Hexcel Corp 5,750465.3K $
135Pulse Biosciences Inc 21,500464.2K $
136PepsiCo Inc 2,987463.9K $
137Broadcom Inc 1,497463.3K $
138Essential Utilities Inc 11,420459.9K $
139US Foods Holding Corp 4,900451.8K $
140QUALCOMM Inc 3,432442K $
141Broadridge Financial Solutions Inc 2,681435.6K $
1423M Co 2,978432.5K $
143WEC Energy Group Inc 3,666424.4K $
144Vanguard Growth ETF 952415.8K $
145iShares Trust 3,142402.6K $
146Sysco Corp 5,600399.4K $
147Union Pacific Corp 1,610390.5K $
148Vanguard Small-Cap ETF 1,475386.3K $
149DuPont de Nemours Inc 8,409385.2K $
150Putnam Master Int 116,000379.3K $
151Nextpower Inc 3,124376.6K $
152M&T Bank Corp 1,795371.1K $
153INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 34,980369.7K $
154Visa Inc 1,222369.3K $
155DR Horton Inc 2,677367.3K $
156Calamos Strategic Total Return 21,013359.7K $
157Willdan Group Inc 4,695359.4K $
158CenterPoint Energy Inc 8,241355.7K $
159Unilever PLC 6,157350.8K $
160Univest Financial Corp 10,227350.4K $
161Deere & Co 617347.8K $
162General Dynamics Corp 1,007345.7K $
163FIDELITY COVINGTON TRUST 10,050341.9K $
164Meta Platforms Inc 596340.8K $
165HSBC Holdings PLC 4,075336.1K $
166Ameriprise Financial Inc 748332.5K $
167EQT Corp 5,197330.7K $
168iShares S&P Small-Cap 600 Growth ETF 2,285330.7K $
169Ford Motor Co 28,378327.5K $
170Citigroup Inc 2,882326.9K $
171Centrus Energy Corp 1,859322.7K $
172National Fuel Gas Co 3,434322.7K $
173Abbott Laboratories 3,096317.9K $
174Pimco Dynamic Income Fd 18,283312.8K $
175Yum! Brands Inc 1,965305.5K $
176Pacer Funds Trust 4,877305.1K $
177iShares Russell 1000 Growth ETF 714304.5K $
178State Street Health Care Select Sector SPDR ETF 2,072303.8K $
179iShares Trust 1,414302.2K $
180Select Sector Spdr Trust 1,848298.9K $
181General Motors Co 3,993297.4K $
182Netflix Inc 3,036292K $
183Morgan Stanley 1,770291.3K $
184Prologis Inc 2,176287.7K $
185Allstate Corp/The 1,379285.9K $
186Hershey Co/The 1,375285.8K $
187Lowe's Cos Inc 1,209285.7K $
188GE HealthCare Technologies Inc 4,010285.4K $
189State Street SPDR S&P MidCap 400 ETF Trust 462285.1K $
190Vanguard FTSE Developed Markets ETF 4,438284.4K $
191iShares Core S&P Total U.S. Stock Market ETF 1,985282.7K $
192Iovance Biotherapeutics Inc 80,000280.8K $
193SPDR Gold Shares 650279.8K $
194American Century ETF Trust 2,509277.2K $
195O'Reilly Automotive Inc 2,985275.5K $
196iShares MSCI USA Value Factor ETF 1,930274.4K $
197Advanced Micro Devices Inc 1,347274K $
198Taiwan Semiconductor Manufacturing Co Ltd 805272.1K $
199Bloom Energy Corp 2,003271.4K $
200NIKE Inc 5,097269.2K $