Elyxium Wealth, LLC
Sector Allocation
- Technology47.3%$467.3M
- Other20.3%$201.0M
- Financials8.2%$80.9M
- Consumer Discretionary5.8%$57.7M
- Healthcare5.8%$57.7M
- Industrials4.9%$48.0M
- Consumer Staples3.0%$30.1M
- Energy2.0%$19.8M
- Utilities0.9%$8.7M
- Communication Services0.8%$7.5M
AUM History
13fpro.ai/research/fund/elyxium-wealth-llc-2043538
Conviction and streaks
Diversifying · top 10 = 40.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$107.5MAAPL
$64.1MGOOG
$51.0MORCL
$38.7MMSFT
$29.4MGOOGL
$28.6M- AVANTIS$26.2M
CIEN
$20.9M- ISHARES$20.3M
ANET
$18.1M- ISHARES$14.0M
AMZN
$13.5MABBV
$12.7MAMD
$12.6MWMT
$12.4MMETA
$12.2M- DIMENSIONAL$12.0M
SPY
$11.3MAVGO
$10.9MTJX
$9.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/elyxium-wealth-llc-2043538
Elyxium Wealth, LLC 13F holdings — Q3 2026
$989.1M portfolio (+3.9% QoQ) · 1,479 holdings · Q3 2026 13F · top 10 are 41% of the stock portfolio
Includes $48K of put/call options ($48K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $989.0M. Weights use the stock portfolio.
$107.5M
10.9% of stocks
+0.4%This quarter0.0%Since filed3+ qtrsHeld$64.1M
6.5% of stocks
-0.0%This quarter0.0%Since filed3+ qtrsHeld$51.0M
5.2% of stocks
+0.4%This quarter0.0%Since filed3+ qtrsHeld$38.7M
3.9% of stocks
-0.1%This quarter0.0%Since filed3+ qtrsHeld$29.4M
3.0% of stocks
+4%This quarter0.0%Since filed3+ qtrsHeld$28.6M
2.9% of stocks
+0.1%This quarter0.0%Since filed3+ qtrsHeld- 7
AVANTIS INTERNATIONAL EQUITY ETF - ETF
$26.2M
2.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $20.9M
2.1% of stocks
-5%This quarter0.0%Since filed3+ qtrsHeld- 9
ISHARES CORE S&P 500 ETF - ETF
$20.3M
2.1% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $18.1M
1.8% of stocks
+0.2%This quarter0.0%Since filed3+ qtrsHeld
All holdings — Elyxium Wealth, LLC (Q3 2026)
1,479 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETFetf/fund | — | $14.0M | 1.4% | 172K | -2% | — | — | 13F |
| 12 | AMAZON COM INC | Consumer Discretionary | $13.5M | 1.4% | 54K | +2% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AbbVie Inc. | Healthcare | $12.7M | 1.3% | 48K | +0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ADVANCED MICRO DEVICES INC | Technology | $12.6M | 1.3% | 21K | +0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Walmart Inc. | Consumer Staples | $12.4M | 1.3% | 120K | +0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Meta Platforms, Inc. | Technology | $12.2M | 1.2% | 17K | +0.5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETFetf/fund | — | $12.0M | 1.2% | 305K | +186% | — | — | 13F |
| 18 | SPDR S&P 500 ETF TRUSTetf/fund | — | $11.3M | 1.1% | 15K | +0.6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Broadcom Inc. | Technology | $10.9M | 1.1% | 31K | -1.0% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $9.2M | 0.9% | 70K | -0.6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MICRON TECHNOLOGY INC | Technology | $9.0M | 0.9% | 8,496 | +31% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EXXON MOBIL CORP | Energy | $8.9M | 0.9% | 55K | -5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | IDEXX LABORATORIES INC /DE | Healthcare | $7.7M | 0.8% | 15K | -0.6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES RUSSELL 3000 ETF - ETFetf/fund | — | $7.7M | 0.8% | 18K | — | — | — | 13F |
| 25 | SPDR S&P MIDCAP 400 ETF TRUSTetf/fund | — | $7.4M | 0.8% | 11K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LLY | ELI LILLY & Co | Healthcare | $7.1M | 0.7% | 6,136 | +0.8% | |||
| 27 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $7.0M | 0.7% | 20K | -0.0% | |||
| 28 | — | ISHARES CORE S&P MID-CAP ETF - ETF | — | $6.9M | 0.7% | 97K | -3% | |||
| 29 | — | ISHARES CORE MSCI EAFE ETF - ETF | — | $6.9M | 0.7% | 71K | -0.7% | |||
| 30 | $MS | MORGAN STANLEY | Financials | $6.7M | 0.7% | 36K | +0.1% | |||
| 31 | — | JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF - ETF | — | $6.7M | 0.7% | 169K | +7% | |||
| 32 | $DE | DEERE & CO | Industrials | $6.6M | 0.7% | 9,797 | -0.0% | |||
| 33 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | — | $6.3M | 0.6% | 62K | New | |||
| 34 | $JPM | JPMORGAN CHASE & CO | Financials | $6.1M | 0.6% | 19K | -1% | |||
| 35 | $AMGN | AMGEN INC | Healthcare | $6.0M | 0.6% | 14K | +0.3% | |||
| 36 | $KEYS | Keysight Technologies, Inc. | Technology | $5.9M | 0.6% | 16K | -1% | |||
| 37 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF | — | $5.8M | 0.6% | 111K | -0.8% | |||
| 38 | $RTX | RTX Corp | Industrials | $5.7M | 0.6% | 31K | -2% | |||
| 39 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.7M | 0.6% | 20K | -0.0% | |||
| 40 | — | PUTNAM FOCUSED LARGE CAP VALUE ETF - ETF | — | $5.5M | 0.6% | 105K | -12% | |||
| 41 | — | IMGP DBI MANAGED FUTURES STRATEGY ETF - ETF | — | $5.3M | 0.5% | 163K | +6% | |||
| 42 | — | DOUBLELINE OPPORTUNISTIC CORE BOND ETF - ETF | — | $4.8M | 0.5% | 110K | -20% | |||
| 43 | $USB | US BANCORP \DE\ | Financials | $4.7M | 0.5% | 82K | -0.1% | |||
| 44 | $STT | STATE STREET CORP | Financials | $4.5M | 0.5% | 26K | -0.2% | |||
| 45 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $4.5M | 0.5% | 56K | +0.5% | |||
| 46 | — | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | — | $4.5M | 0.5% | 48K | +19% | |||
| 47 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | — | $4.4M | 0.4% | 32K | -2% | |||
| 48 | — | ISHARES RUSSELL MIDCAP ETF - ETF | — | $4.2M | 0.4% | 39K | +2% | |||
| 49 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $4.0M | 0.4% | 15K | +302% | |||
| 50 | $NTRS | NORTHERN TRUST CORP | Financials | $4.0M | 0.4% | 23K | +0.0% | |||
| 51 | — | NYLIM MACKAY MUNI INTERMEDIATE ETF - ETF | — | $3.9M | 0.4% | 172K | -44% | |||
| 52 | $SYF | Synchrony Financial | Financials | $3.9M | 0.4% | 55K | -0.3% | |||
| 53 | $IAU | ISHARES GOLD TRUST | Financials | $3.6M | 0.4% | 46K | +3% | |||
| 54 | — | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND - ETF | — | $3.5M | 0.3% | 70K | -49% | |||
| 55 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.5M | 0.3% | 9,835 | -9% | |||
| 56 | $INTC | INTEL CORP | Technology | $3.5M | 0.3% | 29K | -0.6% | |||
| 57 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF | — | $3.4M | 0.3% | 40K | -3% | |||
| 58 | $LRCX | LAM RESEARCH CORP | Technology | $3.4M | 0.3% | 10K | -0.3% | |||
| 59 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.4M | 0.3% | 3,716 | -1% | |||
| 60 | $PAYX | PAYCHEX INC | Technology | $3.4M | 0.3% | 34K | -0.0% | |||
| 61 | — | FEDERATED HERMES MDT MARKET NEUTRAL ETF - ETF | — | $3.3M | 0.3% | 119K | -6% | |||
| 62 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.3M | 0.3% | 6,579 | +2% | |||
| 63 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $3.2M | 0.3% | 34K | -0.3% | |||
| 64 | — | CONVERGENCE LONG/SHORT EQUITY ETF - ETF | — | $3.2M | 0.3% | 94K | +6% | |||
| 65 | — | ISHARES MSCI EAFE ETF - ETF | — | $3.1M | 0.3% | 30K | — | |||
| 66 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $3.1M | 0.3% | 21K | -0.3% | |||
| 67 | $UNP | UNION PACIFIC CORP | Industrials | $3.0M | 0.3% | 11K | -3% | |||
| 68 | $CARR | CARRIER GLOBAL Corp | Industrials | $3.0M | 0.3% | 54K | +0.2% | |||
| 69 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.8M | 0.3% | 11K | -0.0% | |||
| 70 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $2.8M | 0.3% | 30K | -0.4% | |||
| 71 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $2.8M | 0.3% | 12K | +0.6% | |||
| 72 | $AXP | AMERICAN EXPRESS CO | Financials | $2.7M | 0.3% | 9,020 | -0.4% | |||
| 73 | $NOW | ServiceNow, Inc. | Technology | $2.7M | 0.3% | 20K | -0.5% | |||
| 74 | $CAT | CATERPILLAR INC | Industrials | $2.6M | 0.3% | 3,267 | +3% | |||
| 75 | $ADBE | ADOBE INC. | Technology | $2.6M | 0.3% | 11K | +2% | |||
| 76 | $V | VISA INC. | Financials | $2.6M | 0.3% | 7,136 | +3% | |||
| 77 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $2.5M | 0.3% | 12K | -1% | |||
| 78 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $2.4M | 0.3% | 13K | +1% | |||
| 79 | — | EATON VANCE MORTGAGE OPPORTUNITIES ETF - ETF | — | $2.2M | 0.2% | 46K | +10% | |||
| 80 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2.2M | 0.2% | 15K | -93% | |||
| 81 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.1M | 0.2% | 4,656 | +3% | |||
| 82 | — | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - ETF | — | $2.1M | 0.2% | 75K | New | |||
| 83 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $2.0M | 0.2% | 8,254 | +0.3% | |||
| 84 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.0M | 0.2% | 2,247 | +3% | |||
| 85 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $2.0M | 0.2% | 4,098 | +0.0% | |||
| 86 | $QCOM | QUALCOMM INC/DE | Technology | $1.9M | 0.2% | 11K | -0.3% | |||
| 87 | $TT | Trane Technologies plc | Technology | $1.9M | 0.2% | 4,153 | +0.3% | |||
| 88 | $CVX | CHEVRON CORP | Energy | $1.9M | 0.2% | 9,164 | +0.7% | |||
| 89 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.8M | 0.2% | 13K | -7% | |||
| 90 | $DHI | HORTON D R INC /DE/ | Industrials | $1.8M | 0.2% | 13K | -1% | |||
| 91 | $MA | Mastercard Inc | Financials | $1.8M | 0.2% | 3,198 | +3% | |||
| 92 | $CTAS | CINTAS CORP | Consumer Discretionary | $1.7M | 0.2% | 8,945 | -0.1% | |||
| 93 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $1.7M | 0.2% | 5,258 | -2% | |||
| 94 | $ZTS | Zoetis Inc. | Healthcare | $1.7M | 0.2% | 25K | +4% | |||
| 95 | $COP | CONOCOPHILLIPS | Energy | $1.7M | 0.2% | 14K | +4% | |||
| 96 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.7M | 0.2% | 18K | +4% | |||
| 97 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.7M | 0.2% | 7,248 | -2% | |||
| 98 | $CCZ | COMCAST CORP | Communication Services | $1.6M | 0.2% | 73K | -0.2% | |||
| 99 | $CRM | Salesforce, Inc. | Technology | $1.6M | 0.2% | 6,861 | +3% | |||
| 100 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $1.6M | 0.2% | 12K | -0.8% | |||
| 101 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.5M | 0.1% | 28K | +6% | |||
| 102 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.5M | 0.1% | 14K | +9% | |||
| 103 | $GE | GENERAL ELECTRIC CO | Industrials | $1.5M | 0.1% | 4,649 | +0.4% | |||
| 104 | $COR | Cencora, Inc. | Consumer Staples | $1.4M | 0.1% | 4,590 | +4% | |||
| 105 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | — | $1.4M | 0.1% | 5,541 | — | |||
| 106 | $KLAC | KLA CORP | Technology | $1.4M | 0.1% | 6,977 | -0.2% | |||
| 107 | $NKE | NIKE, Inc. | Consumer Discretionary | $1.3M | 0.1% | 38K | -2% | |||
| 108 | $ETN | Eaton Corp plc | Industrials | $1.3M | 0.1% | 3,132 | +0.6% | |||
| 109 | $DIS | Walt Disney Co | Communication Services | $1.3M | 0.1% | 13K | +0.0% | |||
| 110 | $HSY | HERSHEY CO | Consumer Staples | $1.3M | 0.1% | 8,361 | +0.8% | |||
| 111 | $NEE | NEXTERA ENERGY INC | Utilities | $1.3M | 0.1% | 17K | +4% | |||
| 112 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.1% | 68K | -4% | |||
| 113 | $KO | COCA COLA CO | Consumer Staples | $1.3M | 0.1% | 15K | +4% | |||
| 114 | $BA | BOEING CO | Industrials | $1.3M | 0.1% | 6,814 | -2% | |||
| 115 | $ACN | Accenture plc | Technology | $1.3M | 0.1% | 6,839 | -5% | |||
| 116 | $NTAP | NetApp, Inc. | Technology | $1.2M | 0.1% | 5,949 | +3% | |||
| 117 | $MRK | Merck & Co., Inc. | Healthcare | $1.2M | 0.1% | 8,543 | +8% | |||
| 118 | $DUK | Duke Energy CORP | Utilities | $1.2M | 0.1% | 11K | -3% | |||
| 119 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.2M | 0.1% | 2,404 | -0.7% | |||
| 120 | $BDX | BECTON DICKINSON & CO | Healthcare | $1.2M | 0.1% | 6,760 | +1% | |||
| 121 | $TROW | PRICE T ROWE GROUP INC | Financials | $1.2M | 0.1% | 12K | +0.1% | |||
| 122 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF | — | $1.2M | 0.1% | 18K | — | |||
| 123 | $GDLC | Grayscale CoinDesk Crypto 5 ETF | Financials | $1.2M | 0.1% | 30K | +14% | |||
| 124 | $DDOG | Datadog, Inc. | Technology | $1.1M | 0.1% | 4,125 | -0.1% | |||
| 125 | $PLTR | Palantir Technologies Inc. | Technology | $1.1M | 0.1% | 5,922 | +9% | |||
| 126 | $MCK | MCKESSON CORP | Consumer Staples | $1.1M | 0.1% | 1,274 | +8% | |||
| 127 | $GEV | GE Vernova Inc. | Industrials | $1.1M | 0.1% | 1,138 | +0.9% | |||
| 128 | $ED | CONSOLIDATED EDISON INC | Utilities | $1.1M | 0.1% | 10K | -3% | |||
| 129 | — | AB INTERNATIONAL LOW VOLATILITY EQUITY ETF - ETF | — | $1.1M | 0.1% | 23K | New | |||
| 130 | $BNY | Bank of New York Mellon Corp | Financials | $1.1M | 0.1% | 7,285 | -1% | |||
| 131 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.0M | 0.1% | 1,554 | +10% | |||
| 132 | $DVN | DEVON ENERGY CORP/DE | Energy | $1.0M | 0.1% | 23K | -3% | |||
| 133 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.0M | 0.1% | 2,667 | +4% | |||
| 134 | $DOW | DOW INC. | Materials | $1.0M | 0.1% | 38K | +1% | |||
| 135 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.0M | 0.1% | 2,796 | +6% | |||
| 136 | $JBL | JABIL INC | Technology | $1.0M | 0.1% | 3,554 | — | |||
| 137 | $PANW | Palo Alto Networks Inc | Technology | $1.0M | 0.1% | 2,529 | +6% | |||
| 138 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $970K | 0.1% | 7,743 | -2% | |||
| 139 | $APH | AMPHENOL CORP /DE/ | Technology | $968K | 0.1% | 11K | +111% | |||
| 140 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $939K | 0.1% | 4,452 | -3% | |||
| 141 | $SNDK | Sandisk Corp | Technology | $926K | 0.1% | 532 | -0.2% | |||
| 142 | $SO | SOUTHERN CO | Utilities | $911K | 0.1% | 11K | +1% | |||
| 143 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $899K | 0.1% | 13K | -6% | |||
| 144 | $PEP | PEPSICO INC | Consumer Staples | $885K | 0.1% | 6,987 | -6% | |||
| 145 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | — | $871K | 0.1% | 3,061 | — | |||
| 146 | $PM | Philip Morris International Inc. | Consumer Staples | $855K | 0.1% | 4,479 | +4% | |||
| 147 | $ICE | Intercontinental Exchange, Inc. | Financials | $838K | 0.1% | 5,513 | +1.0% | |||
| 148 | $TXN | TEXAS INSTRUMENTS INC | Technology | $819K | 0.1% | 2,925 | -2% | |||
| 149 | — | ISHARES ESG MSCI KLD 400 ETF - ETF | — | $816K | 0.1% | 5,579 | +0.2% | |||
| 150 | — | ISHARES MSCI EAFE SMALL-CAP ETF - ETF | — | $815K | 0.1% | 9,654 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 1,179 new, 141 added to, 128 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (1,179)
- ISHARES NATIONAL MUNI BOND ETF - ETF$6.3M
first bought this quarter
- FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - ETF$2.1M
first bought this quarter
- AB INTERNATIONAL LOW VOLATILITY EQUITY ETF - ETF$1.1M
first bought this quarter
- ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF - ETF$311K
first bought this quarter
$MRNAModerna, Inc.$286K
first bought this quarter
- PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF - ETF$262K
first bought this quarter
+1,173 more in the Excel export
Added to (141)
- DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF+186%
now $12.0M
$CRWDCrowdStrike Holdings, Inc.+302%
now $4.0M · held 2 qtrs
$MUMICRON TECHNOLOGY INC+31%
now $9.0M · held 3+ qtrs, 2 adds in a row
- ISHARES CORE S&P 500 ETF - ETF+11%
now $20.3M
now $29.4M · held 3+ qtrs, 2 adds in a row
- AVANTIS INTERNATIONAL EQUITY ETF - ETF+3%
now $26.2M
+135 more in the Excel export
Trimmed (128)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP-93%now $2.2M · held 2 qtrs
- PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND - ETF-49%
now $3.5M
- NYLIM MACKAY MUNI INTERMEDIATE ETF - ETF-44%
now $3.9M
- DOUBLELINE OPPORTUNISTIC CORE BOND ETF - ETF-20%
now $4.8M
now $20.9M · held 3+ qtrs
- PUTNAM FOCUSED LARGE CAP VALUE ETF - ETF-12%
now $5.5M
+122 more in the Excel export
Sold out (1)
$EAELECTRONIC ARTS INC.was $366K
held 1 qtr
Holdings by quarter
Every 13F Elyxium Wealth, LLC has filed, 8 earlier quarters. Pick one to see what it held then.
Is it too late to follow Elyxium Wealth?
Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Elyxium Wealth's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Elyxium Wealth, LLC disclosed 1,479 positions worth $989.1M in its Form 13F-HR for Q3 2026 — $989.0M in common stock plus $48,095 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 10.9% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 1179 new positions and exited 1 and a full exit from $EA. The portfolio is most concentrated in Technology (47.3% of disclosed assets). All figures are sourced directly from Elyxium Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2043538.
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AI-Powered Hedge Fund Analysis: Elyxium Wealth, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Elyxium Wealth, LLC (SEC CIK: 2043538), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Elyxium Wealth, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.