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WealthTrust Axiom LLC

CIK 1425949 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

WealthTrust Axiom LLC reported 302 US-listed holdings worth $447.6 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Apple Inc. (5.0%), Kinder Morgan, Inc. (3.4%) and Lsi Inds Inc. Ohio (3.4%). Against the quarter before, it opened 20 positions, added to 45, trimmed 129 and sold out of 8.

Reported holdings$447.6M+10.1% on Q1 2026
Positions302+12 on Q1 2026
The largest ten29.1%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toHeldTrimmed
AAPL5.0%KMI3.4%LYTS3.4%TTI2.9%GLW2.7%IBM2.6%MSFT2.4%LLY2.3%CSCO2.2%FLDR2.1%EPM1.8%AEM1.7%SLB1.6%BMY1.5%288 more64.3%

The 14 largest of its 302 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $337.5 million in 264 positions$337MQ3 24Q4 2024: $335.6 million in 255 positions$336MQ4 24Q1 2025: $328.4 million in 255 positions$328MQ1 25Q2 2025: $340.1 million in 262 positions$340MQ2 25Q3 2025: $373.3 million in 270 positions$373MQ3 25Q4 2025: $388.7 million in 272 positions$389MQ4 25Q1 2026: $406.4 million in 290 positions$406MQ1 26Q2 2026: $447.6 million in 302 positions$448MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +39.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +39.3%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 20Added 45Held 108Trimmed 129Sold out 8
Opened: 20Added: 45Held: 108Trimmed: 129Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 20

  1. ServiceNow, Inc. NOW$712,234
  2. VG Totl STK Vprs VTI$405,824
  3. Lam Research Corp. LRCX$401,696
  4. DuPont de Nemours, Inc. DD$377,079
  5. Vishay Intertechnology Inc. VSH$335,210
  6. Vanguard Total Bond Market ETF BND$306,486
  7. iShares Trust IHI$280,401
  8. Similarweb Ltd SMWB$273,182

and 12 more in the table below

Added to 45

  1. Docusign, Inc. DOCU+26,113 shares · +44%
  2. Novo Nordisk A/S NVO+18,007 shares · +28%
  3. Pfizer Inc. PFE+23,684 shares · +9%
  4. GE HealthCare Technologies Inc. GEHC+8,736 shares · +218%
  5. Fidelity Merrimack STR Trust FLDR+8,672 shares · +5%
  6. Vanguard Ftse Developed Markets VEA+4,270 shares · +96%
  7. Evolution Pete Corp. EPM+76,403 shares · +4%
  8. Vici Properties Inc. VICI+9,849 shares · +11%

and 37 more in the table below

Trimmed 129

  1. Corning Inc. GLW-15,601 shares · -25%
  2. Flex Ltd. FLEX-4,140 shares · -26%
  3. Kopin Corp. KOPN-111,801 shares · -48%
  4. Quanta Services, Inc. PWR-480 shares · -19%
  5. Micron Technology Inc. MU-290 shares · -14%
  6. Nordic American Tankers Limi NAT-58,192 shares · -12%
  7. Lsi Inds Inc. Ohio LYTS-6,990 shares · -1%
  8. Equinor ASA EQNR-5,900 shares · -22%

and 121 more in the table below

Sold out of 8

  1. DuPont de Nemours, Inc. DD$385,152 last quarter
  2. Netflix Inc. NFLX$291,957 last quarter
  3. Nike, Inc. NKE$269,225 last quarter
  4. LyondellBasell Industries N.V. LYB$217,451 last quarter
  5. Diamondback Energy, Inc. FANG$213,045 last quarter
  6. Stryker Corp. SYK$203,725 last quarter
  7. BlackRock Funds Inc BGY$56,805 last quarter
  8. Realpha Tech Corp. AIRE$2,429 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL77.9K$22.5 million5.03%-321
Kinder Morgan, Inc. KMI481.7K$15.4 million3.44%-2.4K
Lsi Inds Inc. Ohio LYTS569.3K$15.1 million3.38%-7.0K
Tetra Technologies Inc. Del TTI1.1M$12.8 million2.87%-4.4K
Corning Inc. GLW47.3K$12.1 million2.70%-15.6K
International Business Machines Corp. IBM41.1K$11.6 million2.58%-366
Microsoft Corp. MSFT28.6K$10.7 million2.39%-399
Eli Lilly & Co. LLY8.7K$10.5 million2.34%-40
Cisco Systems, Inc. CSCO85.5K$10.0 million2.24%-1.4K
Fidelity Merrimack STR Trust FLDR185.3K$9.3 million2.07%+8.7K
Evolution Pete Corp. EPM2.2M$8.1 million1.82%+76.4K
Agnico Eagle Mines Ltd AEM49.1K$7.6 million1.70%+449
SLB Limited SLB154.6K$7.2 million1.61%-88
Bristol-Myers Squibb Co. BMY119.5K$6.9 million1.54%-2.0K
Pfizer Inc. PFE281.8K$6.8 million1.52%+23.7K
Howmet Aerospace Inc. HWM23.6K$6.3 million1.42%-33
Global X FDS PFFD321.6K$6.0 million1.34%-7.9K
Nutrien Ltd. NTR86.8K$5.5 million1.22%-1.9K
Gilead Sciences, Inc. GILD42.1K$5.3 million1.19%-250
Electrovaya Inc. ELVA499.6K$5.2 million1.17%-4.7K
Johnson & Johnson JNJ20.4K$5.2 million1.16%-482
Merck & Co., Inc. MRK40.2K$5.2 million1.15%-491
Novartis AG NVS32.7K$5.1 million1.14%-65
Iron Mountain Inc. IRM39.2K$5.0 million1.11%-161
Verizon Communications Inc. VZ110.2K$4.7 million1.04%-2.0K
Fifth Third Bancorp FITB75.7K$4.3 million0.95%-2.1K
Intel Corp. INTC29.5K$4.1 million0.92%-928
Innovative Solutions &amp Suppo IA220.3K$4.0 million0.89%+13.9K
Novo Nordisk A/S NVO81.7K$3.9 million0.87%+18.0K
Docusign, Inc. DOCU85.2K$3.8 million0.85%+26.1K
Constellation Energy Corp. CEG15.0K$3.7 million0.83%-87
GSK plc GSK68.9K$3.6 million0.81%-557
Berkshire Hathaway Inc. Class B BRKB7.1K$3.5 million0.79%-67
Boeing Co. BA16.1K$3.5 million0.78%+1.1K
Toronto-Dominion Bank TD26.3K$3.2 million0.71%-321
Amazon.com Inc. AMZN12.5K$3.0 million0.67%-349
Consolidated Edison Inc. ED26.8K$3.0 million0.66%-1.2K
Vici Properties Inc. VICI100.3K$2.7 million0.59%+9.8K
NVIDIA Corp. NVDA13.2K$2.6 million0.59%+160
Eaton Vance TX Adv Glbl Div ETG111.4K$2.6 million0.59%-7.2K
NextEra Energy Inc. NEE29.7K$2.6 million0.58%-104
AT&T Inc. T120.0K$2.5 million0.55%-1.4K
Ceragon Networks Ltd CRNT957.2K$2.5 million0.55%+13.0K
Evergy, Inc. EVRG28.5K$2.5 million0.55%-143
Chevron Corp. CVX14.8K$2.4 million0.55%-72
General Electric Co. GE6.5K$2.4 million0.54%-90
Nordic American Tankers Limi NAT418.3K$2.3 million0.52%-58.2K
ExxonMobil Holdings Corp. XOM16.4K$2.2 million0.50%+2
Exelon Corp. EXC47.6K$2.2 million0.50%+8
Micron Technology Inc. MU1.8K$2.1 million0.47%-290
CMS Energy Corp. CMS26.4K$2.0 million0.45%no change
Applied Materials Inc. AMAT2.7K$2.0 million0.44%-184
Graham Corp. GHM15.8K$2.0 million0.44%-350
Flex Ltd. FLEX11.9K$1.9 million0.43%-4.1K
GE Vernova Inc. GEV1.6K$1.9 million0.42%-3
iShares Core S&P 500 ETF IVV2.5K$1.8 million0.41%+199
ONEOK Inc. OKE21.1K$1.8 million0.41%-2
Amgen Inc. AMGN5.1K$1.8 million0.41%-98
Bank of New York Mellon Corp. BNY12.6K$1.8 million0.41%-165
JPMorgan Chase & Co. JPM5.5K$1.8 million0.40%-135
PNC Financial Services Group, Inc. PNC7.3K$1.8 million0.40%+9
Duke Energy Corp. DUK14.2K$1.8 million0.40%-242
Caterpillar Inc. CAT1.6K$1.7 million0.39%-4
American Express Co. AXP5.1K$1.7 million0.38%no change
Invesco QQQ Trust QQQ2.3K$1.7 million0.38%-31
iShares Trust IBDS68.5K$1.7 million0.37%no change
Alphabet Inc. GOOG4.6K$1.6 million0.37%-24
Alphabet Inc. GOOGL4.5K$1.6 million0.36%-222
Palo Alto Networks Inc. PANW4.7K$1.6 million0.36%-2
Cbre GBL Real Estate Inc. FD IGR343.1K$1.6 million0.35%-13.5K
Umh Pptys Inc. UMH103.6K$1.6 million0.35%-4.4K
Enterprise Products Partners LP EPD42.0K$1.5 million0.34%-1.2K
Quanta Services, Inc. PWR2.1K$1.5 million0.34%-480
Fidelity Covington Trust FIDI54.9K$1.5 million0.34%-500
Universal Health Rlty Income UHT32.8K$1.4 million0.32%-1.9K
Shell plc SHEL17.6K$1.4 million0.31%-350
SPDR S&P 500 SPY1.8K$1.4 million0.30%-30
Precision Optics Corp. Inc. Mass Com New POCI260.5K$1.3 million0.30%+6.3K
Bank of America Corp. BAC22.9K$1.3 million0.29%-281
Moog Inc. MOGA3.0K$1.3 million0.29%-50
Automatic Data Processing Inc. ADP5.7K$1.3 million0.29%no change
Phillips 66 PSX7.0K$1.2 million0.26%+89
Waste Management Inc. WM5.2K$1.1 million0.26%no change
Americas Gold and Silver Cor USAS243.5K$1.1 million0.26%-3.5K
Trevi Therapeutics Inc. TRVI61.5K$1.1 million0.26%no change
iShares Trust IGM7.0K$1.1 million0.26%no change
BHP Group Limited BHP13.7K$1.1 million0.25%no change
Alps ETF Trust AMLP21.7K$1.1 million0.25%+880
Iridium Communications Inc. IRDM19.7K$1.1 million0.24%-164
Coherent Corp. COHR2.7K$1.1 million0.24%-75
Rio Tinto plc RIO11.2K$1.1 million0.24%-749
Xcel Energy Inc. XEL13.2K$1.1 million0.24%-100
Oracle Corp. ORCL7.2K$1.1 million0.24%-17
iShares Select Dividend ETF DVY6.6K$1.0 million0.23%no change
Coca-Cola Co. KO12.1K$983,5970.22%-160
Procter & Gamble Co. PG6.7K$980,4500.22%-322
iShares Trust IDV22.8K$944,7670.21%-400
Invesco Exchange Traded FD T RSP4.4K$943,0500.21%+690
Home Depot, Inc. HD2.7K$942,3920.21%no change
CVS Health Corp. CVS9.1K$939,3460.21%-30
BlackRock Enhanced Equity Di BDJ97.2K$930,2590.21%no change
Sprott Physical Gold & Silve CEF22.8K$916,1570.20%no change
Enbridge Inc ENB16.7K$905,3880.20%+4
Valero Energy Corp. VLO3.4K$889,8200.20%-60
AbbVie Inc. ABBV3.4K$865,8290.19%-17
Altria Group, Inc. MO11.9K$856,2550.19%+603
Wesco International Inc. WCC2.5K$854,8160.19%no change
Walmart Inc. WMT7.5K$843,8050.19%-305
SRH Total Return Fund Inc. STEW46.8K$838,4670.19%-2.2K
Starwood Property Trust, Inc. STWD50.2K$822,5430.18%+3.4K
Texas Instruments Inc. TXN2.8K$819,7900.18%no change
GE HealthCare Technologies Inc. GEHC12.7K$815,8740.18%+8.7K
Casey's General Stores, Inc. CASY1.0K$798,7630.18%no change
UnitedHealth Group Inc. UNH1.9K$792,6380.18%-54
Eaton Corp. plc ETN1.9K$791,0650.18%-107
Ternium SA TX18.0K$768,6000.17%-650
Amcor plc AMCR17.6K$764,1730.17%+1
Energy Transfer LP ET39.8K$760,6660.17%no change
Marathon Petroleum Corp. MPC2.9K$741,8640.17%+3
Omega Healthcare Investors Inc. OHI15.5K$739,0400.17%no change
Annaly Capital Management Inc. NLY33.0K$736,9870.16%-800
iShares Trust IXN5.1K$732,0800.16%no change
Advanced Micro Devices Inc. AMD1.3K$730,7840.16%-89
Patrick Industries Inc. PATK8.1K$725,4220.16%no change
Simon Property Group Inc. SPG3.2K$715,6800.16%no change
ServiceNow, Inc. NOW7.2K$712,2340.16%new
iShares Barclays Tips Bond TIP6.5K$711,2950.16%no change
Tesla, Inc. TSLA1.7K$709,0530.16%+7
Technology Select Sector SPDR ETF XLK3.6K$683,3510.15%-8
PPL Corp. PPL18.4K$668,7400.15%+6
Qnity Electronics, Inc. Q4.1K$667,7650.15%-5
Select Sector SPDR Trust XLU14.7K$667,2580.15%no change
RTX Corp. RTX3.5K$665,8570.15%-7
Equinor ASA EQNR20.4K$638,9970.14%-5.9K
Archer-Daniels-Midland Co. ADM8.1K$621,8520.14%+2
Vanguard Ftse Developed Markets VEA8.7K$620,4450.14%+4.3K
Corteva, Inc. CTVA7.3K$618,2380.14%-10
Walt Disney Co. DIS6.4K$612,5030.14%-212
Bloom Energy Corp. BE2.0K$606,3080.14%no change
Qualcomm Inc. QCOM3.3K$605,7840.14%-154
Pulse Biosciences Inc. PLSE21.5K$596,1950.13%no change
Hexcel Corp. HXL5.8K$575,3450.13%no change
Blackstone Inc. BX4.8K$567,0890.13%+2
McDonald's Corp. MCD2.0K$547,7820.12%-119
Kopin Corp. KOPN122.2K$547,3920.12%-111.8K
Broadcom Inc. AVGO1.4K$545,7990.12%-52
Stoneridge Inc. SRI73.9K$541,0180.12%+25.1K
Wells Fargo & Company WFC6.5K$537,2920.12%-49
Barrick Mining Corp B14.3K$526,0470.12%no change
Vodafone Group Public Limited Company VOD39.2K$517,8620.12%-1.4K
US Foods Holding Corp. USFD4.9K$501,0250.11%no change
ConocoPhillips COP4.8K$495,6190.11%+1
Vanguard Growth ETF VUG5.7K$495,1590.11%+36
Southern Co. SO5.1K$491,7430.11%-9
3M Co. MMM3.0K$482,3130.11%+1
Comcast Corp. CMCSA19.4K$477,3440.11%+580
Sysco Corp. SYY5.6K$468,0480.10%no change
Brookfield Renewable Partner BEP13.4K$466,2500.10%no change
Tractor Supply Co. TSCO14.4K$455,4460.10%no change
Olin Corp. OLN22.8K$450,9150.10%no change
Univest Financial Corporatio UVSP10.2K$447,4310.10%no change
Vanguard Small Cap ETF VB1.5K$447,1020.10%no change
Essential Utilities, Inc. WTRG11.6K$444,6770.10%+187
BP plc BP11.9K$441,4330.10%-375
Putnam Master Inter Income Trust SH Ben Int PIM136.5K$440,8950.10%+20.5K
Vaneck ETF Trust GDX5.8K$439,6090.10%no change
Haleon plc HLN46.9K$437,8290.10%-159
D.R. Horton, Inc. DHI2.7K$437,0320.10%+6
Union Pacific Corp. UNP1.6K$435,1530.10%-10
Lockheed Martin Corp. LMT851$433,7300.10%-26
Calamos Strategic Total Retu CSQ21.0K$432,0310.10%no change
WEC Energy Group, Inc. WEC3.7K$428,0780.10%no change
M&T Bank Corp. MTB1.8K$427,2270.10%no change
TE Connectivity plc TEL2.1K$423,3800.09%no change
Amtech Sys Inc. ASYS17.8K$410,8240.09%+1.5K
Pacer FDS Trust COWZ6.5K$405,8910.09%+1.6K
VG Totl STK Vprs VTI1.1K$405,8240.09%new
Visa Inc. V1.2K$402,6660.09%-48
Lam Research Corp. LRCX927$401,6960.09%new
iShares Russell Mid-Cap Growth ETF IWP2.7K$401,4720.09%-400
Onto Innovation Inc. ONTO1.1K$399,2640.09%no change
Tortoise North American Pipeline Fund TPYP9.5K$398,3370.09%no change
Citigroup Inc. C2.8K$396,2150.09%-51
Invesco Pa Value Mun Inc. Trust VPV35.0K$396,0760.09%+9
Deere & Co. DE617$391,6750.09%no change
Vanguard Value ETF VTV1.8K$388,7870.09%+442
American Centy ETF Trust AVUV3.1K$387,8140.09%+599
HSBC Holdings plc HSBC4.1K$387,4910.09%no change
iShares Trust VLUE1.9K$385,6280.09%no change
PepsiCo Inc. PEP2.8K$382,7590.09%-160
Argan Inc. AGX475$379,3110.08%no change
DuPont de Nemours, Inc. DD2.8K$377,0790.08%new
Nextpower Inc. NXT3.1K$372,1930.08%no change
Unilever plc UL6.2K$371,9020.08%+29
Willdan Group Inc. WLDN4.7K$371,3740.08%no change
Morgan Stanley MS1.8K$370,0000.08%no change
Taiwan Semiconductor Manufacturing Company Limited TSM774$369,4010.08%-31
Broadridge Financial Solutions, Inc. BR2.7K$367,1620.08%no change
Foster L B Co. FSTR8.1K$365,8770.08%no change
iShares Trust IJT2.0K$363,4510.08%-250
Alcon AG ALC5.4K$360,4610.08%no change
Centerpoint Energy Inc. CNP8.2K$359,3530.08%-81
iShares Trust IWF2.9K$354,7440.08%+1
Amkor Technology, Inc. AMKR4.0K$349,2310.08%-500
Tela Bio Inc. TELA457.7K$343,3000.08%+80.8K
Ameriprise Financial Inc. AMP748$343,2860.08%no change
iShares Russell 1000 Value Inde IWD1.4K$342,8360.08%no change
Select Sector SPDR Trust XLI1.8K$342,3600.08%no change
Ford Motor Co. F24.3K$338,0220.08%-4.1K
General Dynamics Corp. GD951$336,8760.08%-56
iShares Inc. EUSA2.9K$335,2900.07%-478
Vishay Intertechnology Inc. VSH6.2K$335,2100.07%new
Iovance Biotherapeutics Inc. IOVA80.0K$332,8000.07%no change
Select Sector SPDR Trust XLV2.1K$328,7740.07%no change
Allstate Corp. ALL1.4K$328,1190.07%no change
iShares Trust ITOT2.0K$326,0750.07%no change
SPDR S&P MidCap 400 ETF MDY462$325,2060.07%no change
Yum! Brands, Inc. YUM2.0K$314,1240.07%no change
Lumentum Holdings Inc. LITE365$313,1910.07%no change
Vanguard Intermediate-Term Corp. VCIT3.8K$312,2510.07%+1.4K
Centrus Energy Corp. LEU1.9K$312,0700.07%no change
Meta Platforms, Inc. META551$310,1680.07%-45
General Motors Co. GM4.0K$307,7630.07%no change
Vanguard Ftse Emerging Markets VWO5.2K$307,6780.07%+1.2K
Vanguard Total Bond Market ETF BND4.2K$306,4860.07%new
PIMCO Dynamic Income FD PDI18.3K$305,3260.07%no change
Prologis, Inc. PLD2.2K$294,8260.07%no change
Golar LNG Ltd GLNG5.8K$291,5640.07%no change
Devon Energy Corp. DVN6.9K$285,7440.06%+2.9K
Fidelity Covington Trust FENY9.6K$282,2980.06%-500
Abbott Laboratories ABT3.1K$280,9710.06%no change
iShares Trust IHI5.7K$280,4010.06%new
Wisdomtree Trust HEDJ4.9K$279,3000.06%no change
Cohen & Steers Funds/Closed-en UTF10.1K$277,3340.06%no change
EQT Corp. EQT5.2K$276,9080.06%+11
Fidelity Covington Trust FENI6.8K$273,3610.06%+282
Similarweb Ltd SMWB44.6K$273,1820.06%new
Interface Inc. TILE7.6K$272,3840.06%new
Oddity Tech Ltd ODD17.9K$271,5830.06%-6.5K
O'Reilly Automotive, Inc. ORLY2.9K$270,7440.06%-45
National Fuel Gas Co. NFG3.4K$265,4140.06%+4
AstraZeneca PLC AZN1.4K$262,2440.06%no change
Truist Financial Corp. TFC5.2K$261,1680.06%-59
Teradyne, Inc. TER530$256,2620.06%-200
Sempra SRE2.8K$255,6940.06%-8
SPDR Ser Trust TFI5.5K$251,9000.06%no change
ProShares Trust QLD2.6K$251,5760.06%new
Vaneck ETF Trust SMH380$249,2970.06%new
Vanguard Specialized Funds VIG1.0K$245,8260.05%-47
Lowe's Companies Inc. LOW1.1K$244,5230.05%-100
Hershey Co. HSY1.4K$241,2430.05%no change
Emerson Electric Co. EMR1.7K$240,8030.05%-96
Fidelity Covington Trust FELV6.0K$240,5800.05%no change
Plains All American Pipeline L.p./plains All American Finance Co. PAA10.8K$240,4080.05%no change
iShares Trust AGG2.4K$239,8280.05%no change
SPDR Gold Trust GLD650$239,5310.05%no change
J P Morgan Exchange Traded F JEPI4.2K$236,8620.05%no change
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC6.4K$236,7510.05%no change
Dell Technologies Inc. DELL548$236,4400.05%new
Pinnacle West Capital Corp. PNW2.2K$235,4000.05%no change
KKR Income Opportunities FD KIO20.9K$235,2100.05%-1.1K
Kimberly Clark Corp. KMB2.1K$235,0920.05%+2
Vanguard Mid Cap Index ETF VO2.9K$235,0240.05%-67
Public Service Enterprise Group Inc. PEG2.8K$230,8190.05%-4
iShares Core MSCI Eafe ETF IEFA2.4K$229,0410.05%+153
Travelers Companies, Inc. TRV691$228,2740.05%-34
Goldman Sachs Group Inc. GS225$227,5580.05%new
Imperial Oil Ltd IMO2.0K$224,0400.05%no change
Vanguard World FD VGT1.9K$223,4150.05%new
F5, Inc. FFIV532$221,2900.05%new
Norfolk Southern Corp. NSC700$220,2130.05%no change
IDEXX Laboratories Inc. IDXX408$214,7870.05%-1
Vanguard S&P 500 VOO311$213,9310.05%new
Akamai Technologies Inc. AKAM1.8K$213,6050.05%no change
Capital One Financial Corp. COF1.0K$210,2490.05%new
Keysight Technologies, Inc. KEYS600$210,0420.05%new
Motorola Solutions, Inc. MSI505$209,7210.05%-50
Rogers Corp. ROG1.2K$204,6620.05%new
Nokia Corporation NOK15.4K$204,0330.05%+58
Dominion Energy, Inc. D3.0K$203,4560.05%new
Agnc Invt Corp. AGNC18.2K$198,3850.04%-500
H&Q Funds THQ10.5K$196,6650.04%no change
Abrdn Global Premier Pptys F AWP15.9K$188,4330.04%no change
Kayne Anderson/Closed-end KYN13.5K$186,7050.04%no change
Ellington Financial Inc. EFC13.2K$178,9710.04%no change
Rithm Capital Corp. RITM19.0K$178,4100.04%no change
Global Self Storage Inc. SELF32.0K$167,6800.04%+1.0K
BlackRock Tax Municpal BD Trust BBN10.3K$165,8880.04%no change
Ardmore Shipping Corp. ASC11.4K$159,3840.04%-8.1K
Nuveen PFD & Income Opportun JPC19.9K$156,6440.03%no change
Eaton Vance Ltd Duration Inc. EVV11.8K$110,5640.02%no change
Obsidian Energy OBE13.4K$108,5920.02%-9.2K
BGC Group, Inc. BGC10.0K$106,9000.02%no change
Jumia Technologies AG JMIA15.0K$105,7500.02%-2.1K
Lumen Technologies, Inc. LUMN13.4K$102,6670.02%no change
BNY Mellon Strategic Muns in LEO13.0K$83,9800.02%no change
Brandywine Rlty Trust BDN22.4K$71,0320.02%+10.1K
Invesco SR Income Trust VVR23.5K$70,3630.02%-1.5K
BlackRock TCP Capital Corp. TCPC12.5K$42,0000.01%no change
Retractable Technologies Inc. RVP51.3K$36,9590.01%-1.5K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.