13F

Investor

WealthTrust Axiom LLC

CIK 0001425949 · filed 2026-05-11 · SEC filing

13F book

$406.4M

Positions

290

26 new · 8 sold

Largest name

4.9%

Apple Inc. · AAPL

Est. mark

$17.3M

Price effect on 264 names still held. Flow $436.2K.
NameTickerSharesValueWeightEst. markChange
Apple Inc.AAPL78.2K$19.8M4.9%−$1.41MCut−$1.53M
Kinder Morgan Inc Del484K$16.2M4.0%$2.92MCut$2.87M
Microsoft CorpMSFT29K$10.7M2.6%−$3.29MCut−$3.31M
Lsi Inds Inc Ohio576.3K$10.7M2.6%$161.1KAdded$176.4K
International Business Machs41.5K$10.1M2.5%−$2.23MCut−$2.36M
Agnico Eagle Mines LtdAEM48.7K$9.88M2.4%$1.63MCut$791.2K
Evolution Pete Corp2.14M$9.78M2.4%$2.03MAdded$2.89M
Tetra Technologies Inc Del1.14M$9.69M2.4%−$966.4KCut−$3.61M
Fidelity Merrimack Str Tr176.6K$8.84M2.2%−$28.5KAdded$881.6K
Corning Inc62.9K$8.56M2.1%$3.05MCut$1.01M
Eli Lilly & CoLLY8.79K$8.08M2.0%−$1.36MCut−$1.62M
Slb Limited/NvSLB154.7K$7.95M2.0%$2.01MAdded$2.02M
Bristol-Myers Squibb Co121.5K$7.37M1.8%$814.3KAdded$820.9K
Pfizer IncPFE258.1K$7.25M1.8%$763.9KAdded$1.27M
Cisco Sys Inc86.9K$6.74M1.7%$48.6KCut$16.7K
Nutrien Ltd.NTR88.7K$6.69M1.6%$1.22MCut$284.7K
Global X Fds329.5K$6.06M1.5%−$166.8KAdded−$121.8K
Gilead Sciences, Inc.GILD42.4K$5.91M1.5%$704.6KCut$652.4K
Verizon Communications IncVZ112.2K$5.63M1.4%$1.06MCut$956.3K
Howmet Aerospace Inc.HWM23.6K$5.44M1.3%$600.6KCut$501.2K
Johnson & JohnsonJNJ20.9K$5.1M1.3%$782.3KCut$764.7K
Novartis Ag32.7K$5M1.2%$487.2KCut$467.4K
Merck & Co., Inc.MRK40.7K$4.9M1.2%$611.8KAdded$612.4K
Innovative Solutions & Suppo206.3K$4.24M1.0%$328.1KCut−$3.08M
Constellation Energy CorpCEG15.1K$4.21M1.0%−$1.11MAdded−$1.11M
Iron Mtn Inc Del39.4K$4.02M1.0%$755.1KAdded$758.9K
Electrovaya Inc.ELVA504.4K$3.94M1.0%−$40.4KCut−$52.2K
Gsk Plc69.4K$3.83M0.9%$427.1KCut$419.4K
Fifth Third Bancorp77.8K$3.61M0.9%−$27.2KCut−$71.7K
At&T Inc121.4K$3.52M0.9%$503.9KCut$491.8K
Berkshire Hathaway Inc Del7.13K$3.42M0.8%−$166.4KAdded−$151.1K
Consolidated Edison IncED28K$3.17M0.8%$387.7KCut$364.9K
Chevron Corp NewCVX14.8K$3.07M0.8%$807.6KCut$770.8K
Boeing Co15.1K$3M0.7%−$89.8KAdded$1.92M
Docusign, Inc.DOCU59.1K$2.8M0.7%New
Nordic American Tankers Limi476.5K$2.79M0.7%$1.15MCut$1M
Exxon Mobil Corp16.4K$2.78M0.7%$807.6KCut$758.5K
Nextera Energy Inc29.8K$2.77M0.7%$375.4KAdded$375.5K
Amazon Com IncAMZN12.9K$2.68M0.7%−$284.2KAdded−$225.5K
Toronto Dominion Bk Ont26.7K$2.49M0.6%−$23.7KCut−$43.5K
Vici Pptys Inc90.5K$2.47M0.6%−$25.8KAdded$1.56M
Eaton Vance Tx Adv Glbl Div118.6K$2.39M0.6%−$353.4KCut−$426.5K
Evergy, Inc.EVRG28.7K$2.35M0.6%$270.2KCut$256.1K
Novo-Nordisk A S63.7K$2.34M0.6%−$650.9KAdded−$4.19K
Exelon CorpEXC47.5K$2.33M0.6%$257.5KAdded$263.7K
Nvidia CorpNVDA13K$2.27M0.6%−$155.3KAdded−$126.9K
Cms Energy Corp26.4K$2.05M0.5%$202KHeld
Ceragon Networks LtdCRNT944.1K$2.04M0.5%$54KAdded$148.7K
Oneok Inc /New/OKE21.1K$1.9M0.5%$355.5KAdded$357.2K
Duke Energy Corp New14.4K$1.89M0.5%$197.7KAdded$197.8K
Ge Aerospace6.56K$1.86M0.5%−$152.5KAdded−$73.9K
Amgen IncAMGN5.15K$1.81M0.4%$126.5KHeld
Shell Plc18K$1.67M0.4%$346.8KAdded$365.6K
Ishares Tr68.5K$1.66M0.4%−$2.61KAdded$77.4K
Jpmorgan Chase & Co.5.64K$1.66M0.4%−$158.5KCut−$184.3K
Enterprise Prods Partners L43.1K$1.63M0.4%$249.3KHeld
Cbre Gbl Real Estate Inc Fd356.6K$1.57M0.4%$3.3KAdded$118.9K
Umh Pptys Inc108K$1.56M0.4%−$159.9KCut−$167.8K
American Express CoAXP5.09K$1.54M0.4%−$343.3KHeld
Fidelity Covington Trust55.4K$1.53M0.4%$93.9KHeld
Pnc Finl Svcs Group Inc7.28K$1.51M0.4%−$4.61KAdded−$3.98K
Bank New York Mellon Corp12.7K$1.51M0.4%$32.1KAdded$42.2K
Ishares Tr2.26K$1.48M0.4%−$71.6KAdded−$69K
Quanta Svcs Inc2.57K$1.41M0.3%$309.3KAdded$381.8K
Universal Health Rlty Income34.7K$1.41M0.3%$43.8KCut−$4.54K
GE Vernova Inc.GEV1.6K$1.39M0.3%$348.3KAdded$357K
Alphabet Inc4.75K$1.37M0.3%−$101.2KAdded$121.4K
Invesco Qqq Tr2.34K$1.35M0.3%−$86.6KCut−$96.4K
Intel CorpINTC30.4K$1.34M0.3%$219.7KCut$87.1K
Alphabet Inc4.66K$1.34M0.3%−$119.6KAdded−$56.8K
Americas Gold And Silver Cor247K$1.29M0.3%$27.2KCut−$1.02M
Graham CorpGHM16.1K$1.27M0.3%$236.9KCut−$29.6K
Phillips 66PSX6.88K$1.25M0.3%$364.1KAdded$369.2K
Spdr S&P 500 Etf Tr1.85K$1.2M0.3%−$49.3KAdded$133.5K
Waste Mgmt Inc Del5.16K$1.19M0.3%$52KHeld
Caterpillar IncCAT1.65K$1.17M0.3%$221.5KAdded$230K
Automatic Data Processing In5.74K$1.17M0.3%−$310KHeld
Bank America Corp23.2K$1.13M0.3%−$144.8KCut−$149.2K
Precision Optics Corp Inc Ma254.1K$1.12M0.3%$47.5KAdded$145.4K
Rio Tinto Plc11.9K$1.11M0.3%$158.2KAdded$159.4K
Equinor Asa26.3K$1.11M0.3%$487.5KHeld
Alps Etf Tr20.8K$1.09M0.3%$116.2KAdded$121.5K
Sprott Asset Management Lp22.8K$1.09M0.3%$43.7KHeld
Oracle Corp7.2K$1.06M0.3%−$342.8KAdded−$338.5K
Xcel Energy Inc13.3K$1.05M0.3%$73.9KHeld
Flex Ltd.FLEX16.1K$1.05M0.3%$81KCut$75K
Procter And Gamble CoPG7.01K$1.01M0.2%$7.84KAdded$8.13K
Applied Matls Inc2.92K$999.7K0.2%$238.7KAdded$276.7K
Ishares Tr6.58K$995.5K0.2%$67.5KHeld
Bhp Group Ltd13.7K$994.9K0.2%$169.2KHeld
Ishares Tr23.2K$987.6K0.2%$72.2KCut$67K
Walmart Inc.WMT7.75K$963.8K0.2%$99.6KAdded$102K
Coca Cola CoKO12.3K$932.6K0.2%$75.3KCut$73.5K
Moog Inc3.1K$907.2K0.2%$152.2KCut$103.5K
Enbridge Inc16.7K$904K0.2%$105.4KCut$81.4K
Patrick Inds Inc8.08K$897.4K0.2%$21.3KHeld
Home Depot, Inc.HD2.67K$878.7K0.2%−$39.8KAdded−$23.4K
Valero Energy Corp3.48K$859K0.2%$289.9KAdded$299.2K
SRH Total Return Fund, Inc.STEW49.1K$839.3K0.2%−$58.9KAdded$81.1K
Blackrock Enhanced Equity Di97.2K$837.9K0.2%−$83.6KHeld
Ishares Tr7K$829.6K0.2%−$74.6KCut−$117K
Starwood Ppty Tr Inc46.9K$806.8K0.2%−$35.2KAdded$4.61K
Energy Transfer L P39.8K$767.8K0.2%$111.8KHeld
Palo Alto Networks IncPANW4.69K$752.2K0.2%−$111.8KAdded−$109.8K
AbbVie Inc.ABBV3.46K$752.1K0.2%−$31.9KAdded$89.2K
Ternium Sa18.6K$748.8K0.2%$36.6KHeld
Altria Group, Inc.MO11.3K$745.5K0.2%$94.1KAdded$94.3K
Trevi Therapeutics, Inc.TRVI61.5K$733.7K0.2%−$36.3KHeld
Caseys Gen Stores Inc1K$731.5K0.2%$175.1KAdded$178.8K
Invesco Exchange Traded Fd T3.74K$718.3K0.2%$1.43KCut−$32.1K
Micron Technology IncMU2.13K$717.8K0.2%$111.3KCut−$392.2K
Ishares Tr6.5K$717.3K0.2%$2.93KHeld
Annaly Capital Management In33.8K$714K0.2%−$40.8KCut−$68K
Marathon Pete Corp2.9K$707.8K0.2%$236.4KHeld
Ppl Corp18.4K$702.5K0.2%$26KAdded$416.1K
Eaton Corp PlcETN1.96K$701.9K0.2%$76.9KHeld
Amcor Plc Com New17.6K$700.7K0.2%New
Omega Healthcare Invs Inc15.5K$679.2K0.2%−$8.06KHeld
RTX CorpRTX3.52K$678.3K0.2%$33.2KAdded$36.9K
Wesco Intl Inc2.48K$677.1K0.2%$71.7KHeld
Olin CorpOLN22.8K$676.4K0.2%$202.5KHeld
Select Sector Spdr Tr14.7K$675.3K0.2%$47.1KHeld
Mcdonalds CorpMCD2.15K$666.6K0.2%$11.1KHeld
Coherent Corp.COHR2.77K$659.8K0.2%$148.6KCut−$36K
Cvs Health CorpCVS9.11K$654.3K0.2%−$68.7KAdded−$68.6K
Tractor Supply Co14.4K$652.7K0.2%−$67.3KAdded−$61.9K
Disney Walt Co6.58K$633.8K0.2%−$114.4KCut−$117.4K
ConocophillipsCOP4.77K$629.1K0.2%$182.9KCut$173.8K
Tesla, Inc.TSLA1.68K$624.3K0.2%−$127.1KAdded−$108.9K
Corteva, Inc.CTVA7.31K$611.9K0.2%$121.9KHeld
Vodafone Group Plc New40.6K$609.9K0.1%$73.5KCut−$45.3K
Simon Ppty Group Inc New3.2K$596.9K0.1%$4.54KHeld
Archer-Daniels-Midland CoADM8.14K$591.5K0.1%$123.7KAdded$123.8K
Barrick Mng Corp14.3K$584.2K0.1%−$39.5KHeld
Bp Plc12.3K$579.2K0.1%$151.2KCut$147.9K
Blackstone Inc.BX4.82K$553.9K0.1%−$188.5KCut−$203.6K
Iridium Communications Inc.IRDM19.9K$551.6K0.1%$206KCut−$152.2K
Comcast Corp New18.9K$541.6K0.1%−$22.3KCut−$33.6K
Vaneck Etf Trust5.83K$534.7K0.1%$35KHeld
Texas Instrs Inc2.75K$533.9K0.1%$56.8KHeld
Unitedhealth Group IncUNH1.96K$530.7K0.1%−$116.7KCut−$118.3K
Lockheed Martin CorpLMT877$529.9K0.1%$105.9KHeld
Kopin CorpKOPN234K$526.5K0.1%−$21.1KCut−$135.2K
Wells Fargo Co New6.55K$521.5K0.1%−$89KCut−$94.8K
Ishares Tr5.07K$506.5K0.1%−$25.5KHeld
Southern Co5.15K$496.8K0.1%$47.9KAdded$48.8K
Select Sector Spdr Tr3.6K$477.7K0.1%−$39.8KHeld
Qnity Electronics, Inc.Q4.09K$472.4K0.1%$138.1KCut$130K
Haleon Plc47.1K$471.3K0.1%−$4.71KCut−$6.73K
Hexcel Corp New5.75K$465.3K0.1%$40.4KHeld
Pulse Biosciences, Inc.PLSE21.5K$464.2K0.1%$169KHeld
Pepsico IncPEP2.99K$463.9K0.1%$35.2KCut$33.9K
Broadcom Inc.AVGO1.5K$463.3K0.1%−$52.5KAdded−$33.3K
Essential Utils Inc11.4K$459.9K0.1%$21.8KHeld
Us Foods Hldg Corp4.9K$451.8K0.1%$82.8KHeld
Qualcomm Inc3.43K$442K0.1%−$141.2KAdded−$129.5K
Te Connectivity PlcTEL2.1K$438.9K0.1%−$38.8KHeld
Brookfield Renewable Partner13.4K$438.2K0.1%$76.1KHeld
Broadridge Finl Solutions In2.68K$435.6K0.1%−$162.7KHeld
3M COMMM2.98K$432.5K0.1%−$44.2KHeld
Wec Energy Group, Inc.WEC3.67K$424.4K0.1%$37.8KHeld
Vanguard Growth Etf952$415.8K0.1%−$48.6KHeld
Alcon IncALC5.37K$404.8K0.1%−$18.6KCut−$23.6K
Ishares Tr3.14K$402.6K0.1%−$27.7KHeld
Tortoise Capital Series Trus9.5K$402.4K0.1%$67.1KCut$62.7K
Sysco CorpSYY5.6K$399.4K0.1%−$13.2KHeld
Union Pac Corp1.61K$390.5K0.1%$17.7KAdded$25K
Vanguard Index Fds1.48K$386.3K0.1%$5.86KHeld
DuPont de Nemours, Inc.DD8.41K$385.2K0.1%$47.1KHeld
Putnam Master Inter Income T116K$379.3K0.1%−$7.56KAdded$18.6K
Nextpower Inc.NXT3.12K$376.6K0.1%$104.5KHeld
M & T Bk Corp1.79K$371.1K0.1%$9.41KHeld
Invesco Pa Value Mun Inc Tr35K$369.7K0.1%$3.86KAdded$3.94K
Visa Inc.V1.22K$369.3K0.1%−$55KAdded−$29K
D R Horton Inc2.68K$367.3K0.1%−$17.8KAdded−$10.3K
Calamos Strategic Total Retu21K$359.7K0.1%−$43.7KHeld
Willdan Group, Inc.WLDN4.7K$359.4K0.1%−$127.2KHeld
Centerpoint Energy IncCNP8.24K$355.7K0.1%$37.7KAdded$55.9K
Unilever Plc6.16K$350.8K0.1%−$51KAdded−$44.9K
Univest Financial Corporatio10.2K$350.4K0.1%$15.5KHeld
Deere & CoDE617$347.8K0.1%$60.4KHeld
Ishares Inc3.41K$347.4K0.1%−$3.96KAdded$92.5K
General Dynamics CorpGD1.01K$345.7K0.1%$6.4KAdded$17K
Fidelity Covington Trust10.1K$341.9K0.1%$93KCut$85.5K
Meta Platforms, Inc.META596$340.8K0.1%−$47.3KAdded−$14.1K
Hsbc Hldgs Plc4.08K$336.1K0.1%$15.6KHeld
Ameriprise Finl Inc748$332.5K0.1%−$34.4KHeld
Eqt CorpEQT5.2K$330.7K0.1%$52.2KAdded$52.4K
Ishares Tr2.29K$330.7K0.1%$8.11KHeld
Ford Mtr Co28.4K$327.5K0.1%−$40KAdded−$4.43K
Oddity Tech LtdODD24.4K$327.1K0.1%New
Citigroup Inc2.88K$326.9K0.1%−$9.42KHeld
Centrus Energy CorpLEU1.86K$322.7K0.1%−$128.6KCut−$133.4K
National Fuel Gas CoNFG3.43K$322.7K0.1%$47.7KAdded$48K
Abbott LabsABT3.1K$317.9K0.1%−$69.3KAdded−$66K
Golar Lng LtdGLNG5.85K$316.5K0.1%$98.9KHeld
Pimco Dynamic Income Fd18.3K$312.8K0.1%−$11KCut−$35.8K
Yum Brands IncYUM1.97K$305.5K0.1%$8.25KHeld
Pacer Fds Tr4.88K$305.1K0.1%New
Ishares Tr714$304.5K0.1%−$33.5KHeld
Select Sector Spdr Tr2.07K$303.8K0.1%−$17KHeld
Ishares Tr1.41K$302.2K0.1%$4.71KHeld
Select Sector Spdr Tr1.85K$298.9K0.1%$12.2KHeld
General Mtrs Co3.99K$297.4K0.1%−$27.3KAdded−$27.2K
Ardmore Shipping CorpASC19.5K$297.4K0.1%$90.9KCut$43.2K
Netflix IncNFLX3.04K$292K0.1%$6.39KAdded$43K
Morgan Stanley1.77K$291.3K0.1%−$22.9KHeld
Prologis Inc.2.18K$287.7K0.1%$9.84KHeld
Allstate Corp1.38K$285.9K0.1%−$1.12KHeld
Hershey CoHSY1.38K$285.8K0.1%$35.6KHeld
Lowes Cos Inc1.21K$285.7K0.1%−$5.86KAdded−$3.73K
Ge Healthcare Technologies I4.01K$285.4K0.1%−$39.7KAdded−$14.7K
Spdr S&P Midcap 400 Etf Tr462$285.1K0.1%$6.33KCut$3.92K
Vanguard Tax-Managed Fds4.44K$284.4K0.1%$7.08KAdded$9.58K
Ishares Tr1.99K$282.7K0.1%−$12.1KAdded−$5.29K
Iovance Biotherapeutics, Inc.IOVA80K$280.8K0.1%$50.7KAdded$103.3K
Spdr Gold Tr650$279.8K0.1%$22.1KHeld
American Centy Etf Tr2.51K$277.2K0.1%New
Oreilly Automotive Inc2.98K$275.5K0.1%$3.23KAdded$7.39K
Ishares Tr1.93K$274.4K0.1%$10.5KHeld
Advanced Micro Devices IncAMD1.35K$274K0.1%−$14.5KCut−$860.4K
Astrazeneca Plc OrdAZN1.38K$272.8K0.1%New
Taiwan Semiconductor Mfg Ltd805$272.1K0.1%$25.4KAdded$45.7K
Bloom Energy CorpBE2K$271.4K0.1%New
NIKE, Inc.NKE5.1K$269.2K0.1%−$55.5KCut−$64.1K
Sempra2.77K$268.8K0.1%$24.5KAdded$25.3K
Vanguard Index Fds1.34K$263.3K0.1%$6.99KHeld
Imperial Oil LtdIMO2K$261.6K0.1%New
Cohen & Steers Infrastructur10.1K$260.1K0.1%$17.8KHeld
Argan IncAGX475$258.7K0.1%New
Lumentum Hldgs Inc365$256.5K0.1%New
Wisdomtree Tr4.9K$256.3K0.1%−$3.72KHeld
Brookfield Renewable CorpBEPC6.38K$254K0.1%$9.5KHeld
Spdr Series Trust5.5K$249.4K0.1%−$2.03KHeld
Truist Finl Corp5.3K$243.7K0.1%−$17.2KHeld
Fidelity Covington Trust6.53K$242.9K0.1%New
Kkr Income Opportunities Fd22K$241.5K0.1%−$13KCut−$15.8K
Plains All Amern Pipeline L10.8K$241.2K0.1%$47.2KCut$38.2K
Motorola Solutions, Inc.MSI555$240.9K0.1%$28.1KHeld
Ishares Tr2.42K$240.5K0.1%−$1.48KHeld
J P Morgan Exchange Traded F4.19K$237.7K0.1%−$2.37KAdded−$2.14K
Stoneridge IncSRI48.8K$235.8K0.1%−$14.7KAdded$147.3K
TELA Bio, Inc.TELA376.9K$233.7K0.1%−$180.6KAdded−$147K
Vanguard Specialized Funds1.09K$233.5K0.1%−$5.17KAdded−$1.95K
Emerson Elec Co1.78K$233K0.1%−$2.98KCut−$4.97K
Public Svc Enterprise Grp In2.85K$230.5K0.1%$1.85KAdded$2.17K
Idexx Labs Inc409$229.8K0.1%−$46.9KHeld
Foster L B CoFSTR8.1K$226K0.1%$7.71KCut−$7.14K
Pinnacle West Cap Corp2.2K$221.7K0.1%New
Lyondellbasell Industries N2.7K$217.5K0.1%New
Onto Innovation Inc.ONTO1.05K$216.3K0.1%New
Teradyne, IncTER730$216.3K0.1%New
Vanguard Intl Equity Index F3.98K$215.1K0.1%New
Vanguard Index Fds746$214.3K0.1%−$2.23KHeld
Obsidian Energy Ltd.OBE22.6K$213.6K0.1%$75.3KCut$9.44K
Diamondback Energy, Inc.FANG1.08K$213K0.1%New
Travelers Companies, Inc.TRV725$211.5K0.1%$1.18KAdded$1.47K
Fidelity Covington Trust6K$209.5K0.1%New
Akamai Technologies IncAKAM1.81K$207.5K0.1%New
Kimberly Clark CorpKMB2.14K$206.5K0.1%−$9.46KCut−$12K
Amkor Technology, Inc.AMKR4.55K$204.9K0.1%New
Stryker CorpSYK620$203.7K0.1%New
Devon Energy Corp New4.04K$203.1K0.1%New
Ishares Tr2.22K$200.9K0.0%$2.38KCut−$5.13K
Norfolk Southn Corp700$200.9K0.0%−$1.2KHeld
Vanguard Scottsdale Fds2.43K$200.8K0.0%New
Kayne Anderson Energy Infrst13.5K$192.8K0.0%$25.6KHeld
Amtech Sys Inc16.3K$190.4K0.0%−$9.83KAdded$48.6K
Agnc Invt Corp18.7K$187.6K0.0%−$12.9KCut−$18.3K
Rithm Capital Corp19K$180.1K0.0%−$27KCut−$33.5K
Abrdn Healthcare Opportuniti10.5K$176.4K0.0%−$24.5KCut−$53.2K
Abrdn Global Premier Pptys F15.9K$175.9K0.0%New
Blackrock Tax Municpal Bd Tr10.3K$165.9K0.0%−$1.54KHeld
Global Self Storage, Inc.SELF31K$158.4K0.0%New
Ellington Financial Inc13.2K$155.8K0.0%−$22.8KHeld
Nuveen Pfd & Income Opportun19.9K$149.9K0.0%−$11.3KHeld
Nokia Corp15.3K$123.1K0.0%$24KHeld
Jumia Technologies AgJMIA17.1K$117.9K0.0%−$95.5KCut−$101.7K
Eaton Vance Limited Duration11.8K$111.5K0.0%−$5.43KHeld
BGC Group, Inc.BGC10K$97.8K0.0%$8.5KHeld
Lumen Technologies, Inc.LUMN13.4K$92.9K0.0%−$11KHeld
Liqtech Intl Inc46K$87.9K0.0%$20.7KCut$8.01K
Bny Mellon Strategic Muns In13K$81.8K0.0%−$910Held
Invesco Sr Income Tr24.9K$80.2K0.0%−$1.24KAdded−$1.16K
Blackrock Enhanced Intl Div10.5K$56.8K0.0%−$4.93KHeld
BlackRock TCP Capital Corp.TCPC12.5K$45.1K0.0%−$23.2KCut−$36.8K
Retractable Technologies IncRVP52.8K$34.9K0.0%−$5.84KCut−$10.1K
Rockwell Med Inc39.1K$34.9K0.0%$2.26KAdded$3.33K
Brandywine Rlty Tr12.3K$33.4K0.0%−$2.5KAdded−$1.25K
reAlpha Tech Corp.AIRE10K$2.43K0.0%New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.