Elyxium Wealth, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2043538
Institutional-grade research for retail investors

13F Reported Value

$311.8M

Holdings

165

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Elyxium Wealth, LLC disclosed 165 positions worth $311.8M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 7.3% of the equity portfolio, followed by $CIEN. During the quarter the fund opened 0 new positions and exited 1194 and a full exit from $AFRM. The portfolio is most concentrated in Other (40.5% of disclosed assets). All figures are sourced directly from Elyxium Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2043538.

Sector Allocation

OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Elyxium Wealth, LLC's 165 positions.

Showing top 10 of 165 holdings.

Sector Allocation

Other

$126.3M

Technology

$92.9M

Financials

$25.5M

Industrials

$17.6M

Healthcare

$15.6M

Consumer Discretionary

$15.4M

Energy

$7.3M

Consumer Staples

$4.8M

Full Holdings — Elyxium Wealth, LLC (Q1 2026)

All 165 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1AAPL$AAPLApple Inc.$22.9M7.3%-25%76.1
2CIEN$CIENCIENA CORP$22.5M7.2%-100%70.7
3ISHARES CORE S&P 500 ETF$16.2M5.2%+1%
4AVANTIS INTERNATIONAL EQUITY ETF$9.3M3.0%+18%
5NVDA$NVDANVIDIA CORP$7.8M2.5%-28%90.2
6MSFT$MSFTMICROSOFT CORP$7.7M2.5%-10%83.7
7SPY$SPYSPDR S&P 500 ETF TRUST$7.5M2.4%-1%
8IDXX$IDXXIDEXX LABORATORIES INC /DE$7.3M2.3%-100%73.6
9ISHARES RUSSELL 3000 ETF$6.6M2.1%+0%
10ISHARES CORE MSCI EAFE ETF$6.4M2.0%+1%
11DOUBLELINE OPPORTUNISTIC CORE BOND ETF$6.2M2.0%+16%
12NYLI MACKAY MUNI INTERMEDIATE ETF$6.2M2.0%+13%
13PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND$5.9M1.9%+10%
14AVGO$AVGOBroadcom Inc.$5.3M1.7%+8%86.4
15ISHARES CORE S&P MID-CAP ETF$5.3M1.7%-16%
16AMZN$AMZNAMAZON COM INC$5.2M1.7%-18%74.6
17XOM$XOMEXXON MOBIL CORP$5.2M1.7%-14%61.8
18GOOG$GOOGAlphabet Inc.$5.2M1.7%+4%80.2
19JPM$JPMJPMORGAN CHASE & CO$4.5M1.4%+2%35.6
20IMGP DBI MANAGED FUTURES STRATEGY ETF$4.4M1.4%+6%
21ISHARES CORE S&P SMALL CAP ETF$4.1M1.3%-10%
22ISHARES RUSSELL MIDCAP ETF$4.0M1.3%+15%
23IAU$IAUISHARES GOLD TRUST$3.8M1.2%-3%
24MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$3.8M1.2%+0%
25ISHARES CORE MSCI EMERGING MARKETS ETF$3.7M1.2%+24%
26PIMCO ACTIVE BOND EXCHANGE-TRADED FUND$3.5M1.1%+28%
27GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF$3.5M1.1%+8%
28COST$COSTCOSTCO WHOLESALE CORP /NEW$3.5M1.1%-12%67
29PUTNAM FOCUSED LARGE CAP VALUE ETF$3.1M1.0%+43%
30META$METAMeta Platforms, Inc.$2.9M0.9%-7%80.9
31ISHARES MSCI EAFE ETF$2.9M0.9%-2%
32GOOGL$GOOGLAlphabet Inc.$2.8M0.9%-38%80.2
33DIMENSIONAL EMERGING CORE EQUITY MARKET ETF$2.8M0.9%+56%
34FEDERATED HERMES MDT MARKET NEUTRAL ETF$2.7M0.9%+1349%
35UNP$UNPUNION PACIFIC CORP$2.6M0.8%+0%74
36RTX$RTXRTX Corp$2.6M0.8%-7%70
37WSM$WSMWILLIAMS SONOMA INC$2.6M0.8%+1%65
38CONVERGENCE LONG/SHORT EQUITY ETF$2.5M0.8%-18%
39IVZ$IVZInvesco Ltd.$2.5M0.8%NEW
40BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2.4M0.8%+4%64.5
41AVANTIS EMERGING MARKETS EQUITY ETF$2.4M0.8%+110%
42LRCX$LRCXLAM RESEARCH CORP$2.1M0.7%+2%82.4
43EATON VANCE MORTGAGE OPPORTUNITIES ETF$2.1M0.7%+34%
44HON$HONHONEYWELL INTERNATIONAL INC$1.9M0.6%+0%65.7
45CAT$CATCATERPILLAR INC$1.9M0.6%+4%67.8
46JNJ$JNJJOHNSON & JOHNSON$1.8M0.6%+4%72.8
47TT$TTTrane Technologies plc$1.6M0.5%-1%
48CVX$CVXCHEVRON CORP$1.6M0.5%-18%54.7
49TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1.6M0.5%-35%
50TSLA$TSLATesla, Inc.$1.6M0.5%-49%50.1
51LLY$LLYELI LILLY & Co$1.5M0.5%+9%89.3
52HD$HDHOME DEPOT, INC.$1.5M0.5%-0%69.2
53MU$MUMICRON TECHNOLOGY INC$1.4M0.5%-17%88.4
54JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF$1.3M0.4%+426%
55ORCL$ORCLORACLE CORP$1.2M0.4%+2%67.2
56ISHARES RUSSELL 1000 VALUE ETF$1.2M0.4%+108%
57V$VVISA INC.$1.2M0.4%+15%83.5
58GE$GEGENERAL ELECTRIC CO$1.1M0.4%+13%74.8
59AXP$AXPAMERICAN EXPRESS CO$1.1M0.3%+2%73.2
60MA$MAMastercard Inc$1.1M0.3%+2%81.7
61NEE$NEENEXTERA ENERGY INC$1.1M0.3%+0%71.7
62DIS$DISWalt Disney Co$1.1M0.3%+4%68.9
63PG$PGPROCTER & GAMBLE Co$1.0M0.3%-26%72.9
64PEP$PEPPEPSICO INC$1.0M0.3%+12%62.7
65CRM$CRMSalesforce, Inc.$989,4600.3%-2%75.2
66DE$DEDEERE & CO$979,1520.3%-28%57.4
67ETN$ETNEaton Corp plc$913,5960.3%-5%
68KLAC$KLACKLA CORP$910,2960.3%-6%84.4
69JBL$JBLJABIL INC$883,7530.3%+0%51.9
70ABBV$ABBVAbbVie Inc.$868,8050.3%-18%59.3
71GEV$GEVGE Vernova Inc.$863,3140.3%+11%70.1
72ISHARES RUSSELL 1000 GROWTH ETF$847,2570.3%+803%
73GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF$838,8020.3%+96%
74ICE$ICEIntercontinental Exchange, Inc.$833,7410.3%+3%73.8
75VANGUARD SMALL-CAP ETF$821,5930.3%+0%
76BAC$BACBANK OF AMERICA CORP /DE/$805,0170.3%-4%68.4
77KO$KOCOCA COLA CO$778,6380.3%-6%74
78GDLC$GDLCGrayscale CoinDesk Crypto 5 ETF$771,2660.3%+246%
79ISHARES ESG MSCI KLD 400 ETF$758,3300.2%-1%
80ISHARES MSCI EAFE SMALL-CAP ETF$757,8330.2%+1%
81WMT$WMTWalmart Inc.$750,5890.2%+30%63.2
82__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$724,9730.2%-18%36.7
83AMGN$AMGNAMGEN INC$709,0690.2%-4%79.5
84ADBE$ADBEADOBE INC.$705,9050.2%+5%80.4
85NFLX$NFLXNETFLIX INC$690,4530.2%-56%86.7
86MCD$MCDMCDONALDS CORP$659,9460.2%+8%73.9
87PM$PMPhilip Morris International Inc.$658,9830.2%-23%80.5
88AMP$AMPAMERIPRISE FINANCIAL INC$654,7060.2%+1%70.2
89CSCO$CSCOCISCO SYSTEMS, INC.$653,5480.2%+11%72.3
90AMD$AMDADVANCED MICRO DEVICES INC$651,5860.2%+15%78.8
91STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF$640,9250.2%+24%
92WFC$WFCWELLS FARGO & COMPANY/MN$635,4470.2%+4%
93ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF$624,4350.2%+1%
94T$TAT&T INC.$614,2450.2%-9%71.9
95MRK$MRKMerck & Co., Inc.$612,1980.2%+20%70.9
96TMO$TMOTHERMO FISHER SCIENTIFIC INC.$573,1330.2%+10%63.7
97ISHARES RUSSELL 2000 ETF$550,7010.2%-18%
98APH$APHAMPHENOL CORP /DE/$523,3340.2%+12%80.5
99MS$MSMORGAN STANLEY$521,3100.2%+8%
100VLO$VLOVALERO ENERGY CORP/TX$499,8430.2%-7%51.4
101AON$AONAon plc$483,2020.1%+4%
102PLTR$PLTRPalantir Technologies Inc.$478,9210.1%-75%85.8
103VANGUARD DIVIDEND APPRECIATION ETF$473,1320.1%+0%
104PFE$PFEPFIZER INC$461,0390.1%-2%69
105DOV$DOVDOVER Corp$452,1400.1%+4%63.1
106TMUS$TMUST-Mobile US, Inc.$439,9870.1%+8%72.7
107AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$433,6890.1%-17%59.5
108VZ$VZVERIZON COMMUNICATIONS INC$426,6440.1%+4%71.6
109ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF$415,9600.1%+0%
110ATRO$ATROASTRONICS CORP$411,3900.1%-1%57.1
111MCK$MCKMCKESSON CORP$396,3420.1%+2%63.7
112SRE$SRESEMPRA$388,6810.1%+2%47.6
113CME$CMECME GROUP INC.$386,9080.1%-6%74.5
114PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$385,8750.1%+8%70.9
115MO$MOALTRIA GROUP, INC.$385,4090.1%-10%72.1
116ACN$ACNAccenture plc$379,9240.1%-22%
117PGR$PGRPROGRESSIVE CORP/OH/$363,7700.1%-18%83.6
118YUM$YUMYUM BRANDS INC$350,7340.1%+1%71.7
119GILD$GILDGILEAD SCIENCES, INC.$342,9390.1%-26%77.8
120UNH$UNHUNITEDHEALTH GROUP INC$337,2140.1%-21%66.8
121NYLI HEDGE MULTI-STRATEGY TRACKER ETF$335,9800.1%-82%
122ITW$ITWILLINOIS TOOL WORKS INC$335,5130.1%-4%71.2
123AMAT$AMATAPPLIED MATERIALS INC /DE$333,6660.1%+11%74.8
124BSX$BSXBOSTON SCIENTIFIC CORP$330,1280.1%-0%79.9
125LIN$LINLINDE PLC$325,7710.1%+25%
126TJX$TJXTJX COMPANIES INC /DE/$325,1630.1%+26%70.7
127INTC$INTCINTEL CORP$317,1180.1%+7%41.5
128IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$308,7440.1%+8%66.7
129ISHARES INTERNATIONAL SELECT DIVIDEND ETF$306,4320.1%+0%
130PLD$PLDPrologis, Inc.$304,7640.1%+14%67.5
131QQQ$QQQINVESCO QQQ TRUST, SERIES 1$293,8830.1%+17%
132VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$293,3770.1%+16%76.6
133EXC$EXCEXELON CORP$292,1470.1%-13%63.9
134CCZ$CCZCOMCAST CORP$288,7160.1%+12%70.4
135ALL$ALLALLSTATE CORP$288,3230.1%-9%76.6
136TXN$TXNTEXAS INSTRUMENTS INC$287,3260.1%+9%70.4
137C$CCITIGROUP INC$282,2340.1%+25%54.8
138VANGUARD TOTAL STOCK MARKET ETF$281,3500.1%+0%
139NVS$NVSNOVARTIS AG$277,9860.1%-35%
140INTU$INTUINTUIT INC.$274,1280.1%-4%82
141ROST$ROSTROSS STORES, INC.$265,8180.1%+18%71.5
142ABT$ABTABBOTT LABORATORIES$256,4180.1%-12%67
143CI$CICigna Group$254,7480.1%-19%66.8
144MDLZ$MDLZMondelez International, Inc.$252,8450.1%+12%53.9
145AEP$AEPAMERICAN ELECTRIC POWER CO INC$251,8430.1%-27%75.4
146SPGI$SPGIS&P Global Inc.$250,1330.1%+0%79.4
147CSX$CSXCSX CORP$249,9040.1%+5%66.4
148ISHARES S&P MID-CAP 400 GROWTH ETF$249,5380.1%+0%
149UNM$UNMUnum Group$249,0330.1%+2%49.5
150ISHARES CALIFORNIA MUNI BOND ETF$246,3740.1%+0%
151HCA$HCAHCA Healthcare, Inc.$242,3100.1%+8%70.5
152LMT$LMTLOCKHEED MARTIN CORP$238,7330.1%+12%65
153CTAS$CTASCINTAS CORP$235,9510.1%+2%76.3
154GS$GSGOLDMAN SACHS GROUP INC$232,6740.1%+5%
155SYF$SYFSynchrony Financial$218,2070.1%+1%
156BA$BABOEING CO$218,2060.1%-62%51.8
157CEG$CEGConstellation Energy Corp$218,1440.1%-11%62.5
158KR$KRKROGER CO$216,7920.1%-7%51.1
159SCHW$SCHWSCHWAB CHARLES CORP$215,4770.1%-21%77.2
160ANET$ANETArista Networks, Inc.$213,5150.1%+41%86
161VANGUARD FTSE DEVELOPED MARKETS ETF$210,8230.1%-68%
162CB$CBChubb Ltd$208,6500.1%+4%
163DHR$DHRDANAHER CORP /DE/$206,4750.1%+15%63.9
164IR$IRIngersoll Rand Inc.$203,9890.1%+6%55.4
165JCI$JCIJohnson Controls International plc$201,0690.1%+12%

Exited Positions (1194)

AFRM$AFRM Affirm Holdings, Inc.
SIVR$SIVR abrdn Silver ETF Trust
MAR$MAR MARRIOTT INTERNATIONAL INC /MD/
RCL$RCL ROYAL CARIBBEAN CRUISES LTD
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
COIN$COIN Coinbase Global, Inc.
QCOM$QCOM QUALCOMM INC/DE
BABA$BABA Alibaba Group Holding Ltd
ABNB$ABNB Airbnb, Inc.
CRWD$CRWD CrowdStrike Holdings, Inc.
HODL$HODL VanEck Bitcoin ETF
GQG US EQUITY ETF
ISHARES 1-3 YEAR TREASURY BOND ETF
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF

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