Elyxium Wealth, LLC
13F Reported Value
ⓘ$952.1M
Holdings
298
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Elyxium Wealth, LLC disclosed 298 positions worth $952.1M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 9.8% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 138 new positions and exited 5 — including a new stake in $SPCX. The portfolio is most concentrated in Technology (49.4% of disclosed assets). All figures are sourced directly from Elyxium Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2043538.
AI Fund Analysis
Concentrating
$NVDA
$AAPL
$GOOG
$ORCL$GOOG
$LRCX
$BRK-A
$MASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$93.8M468,882 sh - 76.4#84
Quality
$55.7M192,632 sh - 78.2#57
Quality
$52.7M149,177 sh - 66.2
Quality
$41.3M281,797 sh - $34.7M202,910 sh
- 72.9
Quality
$30.6M62,380 sh - 78.2
Quality
$29.6M82,918 sh AVANTIS INTERNATIONAL EQUITY ETF - ETF
—Quality
$25.1M281,339 sh- 79.8
Quality
$20.5M54,897 sh ISHARES CORE S&P 500 ETF - ETF
—Quality
$18.0M24,041 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $93.8M | 468,882 |
| Apple Inc.$AAPL | 76.4#84 | $55.7M | 192,632 |
 Alphabet Inc.$GOOGL | 78.2#57 | $52.7M | 149,177 |
| ORACLE CORP$ORCL | 66.2 | $41.3M | 281,797 |
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $34.7M | 202,910 |
 CIENA CORP$CIEN | 72.9 | $30.6M | 62,380 |
| Alphabet Inc.$GOOG | 78.2 | $29.6M | 82,918 |
| AVANTIS INTERNATIONAL EQUITY ETF - ETF | — | $25.1M | 281,339 |
 MICROSOFT CORP$MSFT | 79.8 | $20.5M | 54,897 |
| ISHARES CORE S&P 500 ETF - ETF | — | $18.0M | 24,041 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Elyxium Wealth, LLC's 298 positions.
Showing top 10 of 298 holdings.
Sector Allocation
Technology
$470.7M
Other
$186.8M
Financials
$75.5M
Consumer Discretionary
$70.7M
Industrials
$53.6M
Healthcare
$48.2M
Energy
$15.2M
Consumer Staples
$12.4M
Top Holdings — Elyxium Wealth, LLC (Q2 2026)
Top 150 of 298 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $93.8M | 9.8% | +953% | 85.9 |
| 2 | $AAPL | Apple Inc. | $55.7M | 5.8% | +113% | 76.4 |
| 3 | $GOOGL | Alphabet Inc. | $52.7M | 5.5% | +1406% | 78.2 |
| 4 | $ORCL | ORACLE CORP | $41.3M | 4.3% | +3339% | 66.2 |
| 5 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $34.7M | 3.6% | NEW | — |
| 6 | $CIEN | CIENA CORP | $30.6M | 3.2% | +8% | 72.9 |
| 7 | $GOOG | Alphabet Inc. | $29.6M | 3.1% | +360% | 78.2 |
| 8 | — | AVANTIS INTERNATIONAL EQUITY ETF - ETF | $25.1M | 2.6% | +158% | — |
| 9 | $MSFT | MICROSOFT CORP | $20.5M | 2.1% | +164% | 79.8 |
| 10 | — | ISHARES CORE S&P 500 ETF - ETF | $18.0M | 1.9% | -3% | — |
| 11 |  $ANET | Arista Networks, Inc. | $15.1M | 1.6% | +5011% | 81.9 |
| 12 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $14.5M | 1.5% | +228% | — |
| 13 |  $WMT | Walmart Inc. | $13.6M | 1.4% | +1882% | 60.2 |
| 14 |  $AMZN | AMAZON COM INC | $12.6M | 1.3% | +111% | 68.7 |
| 15 |  $ABBV | AbbVie Inc. | $12.2M | 1.3% | +1109% | 72.6 |
| 16 |  $AMD | ADVANCED MICRO DEVICES INC | $11.9M | 1.3% | +541% | 79.8 |
| 17 |  $AVGO | Broadcom Inc. | $11.9M | 1.3% | +83% | 84.5 |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $11.0M | 1.1% | +26% | — |
| 19 |  $TJX | TJX COMPANIES INC /DE/ | $10.6M | 1.1% | +3339% | 68.7 |
| 20 |  $META | Meta Platforms, Inc. | $9.5M | 1.0% | +227% | 79.6 |
| 21 |  $XOM.R34088 | EXXON MOBIL CORP | $7.9M | 0.8% | +90% | 57.9 |
| 22 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $7.9M | 0.8% | +82% | — |
| 23 |  $IDXX | IDEXX LABORATORIES INC /DE | $7.8M | 0.8% | +14% | 73.8 |
| 24 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $7.6M | 0.8% | +27% | — |
| 25 | — | ISHARES RUSSELL 3000 ETF - ETF | $7.6M | 0.8% | +0% | — |
| 26 | — | NYLI MACKAY MUNI INTERMEDIATE ETF - ETF | $7.5M | 0.8% | +20% | — |
| 27 |  $MS | MORGAN STANLEY | $7.5M | 0.8% | +1031% | 75.8 |
| 28 |  $MU | MICRON TECHNOLOGY INC | $7.5M | 0.8% | +54% | 86.2 |
| 29 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $7.3M | 0.8% | NEW | 61.7 |
| 30 |  $LLY | ELI LILLY & Co | $7.3M | 0.8% | +268% | 87.5 |
| 31 | — | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND - ETF | $7.2M | 0.8% | +20% | — |
| 32 |  $HD | HOME DEPOT, INC. | $7.0M | 0.7% | +331% | 60.3 |
| 33 | — | ISHARES CORE MSCI EAFE ETF - ETF | $6.9M | 0.7% | +2% | — |
| 34 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF | $6.6M | 0.7% | +62% | — |
| 35 | — | DOUBLELINE OPPORTUNISTIC CORE BOND ETF - ETF | $6.3M | 0.7% | +1% | — |
| 36 |  $DE | DEERE & CO | $6.2M | 0.7% | +464% | 55.4 |
| 37 |  $JPM | JPMORGAN CHASE & CO | $6.2M | 0.7% | +24% | 70.7 |
| 38 | — | PUTNAM FOCUSED LARGE CAP VALUE ETF - ETF | $6.1M | 0.6% | +78% | — |
| 39 | — | JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF - ETF | $6.1M | 0.6% | +343% | — |
| 40 |  $RTX | RTX Corp | $6.0M | 0.6% | +132% | 73.2 |
| 41 |  $KEYS | Keysight Technologies, Inc. | $5.8M | 0.6% | NEW | 71.4 |
| 42 |  $AMGN | AMGEN INC | $5.2M | 0.5% | +607% | 79.2 |
| 43 |  $USB | US BANCORP \DE\ | $5.0M | 0.5% | NEW | 65.3 |
| 44 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $4.8M | 0.5% | -2% | — |
| 45 | — | IMGP DBI MANAGED FUTURES STRATEGY ETF - ETF | $4.7M | 0.5% | +5% | — |
| 46 |  $WFC | WELLS FARGO & COMPANY/MN | $4.6M | 0.5% | +603% | 61.8 |
| 47 |  $TSLA | Tesla, Inc. | $4.5M | 0.5% | +157% | 53.9 |
| 48 | $LRCX | LAM RESEARCH CORP | $4.5M | 0.5% | +5% | 79.4 |
| 49 |  $STT | STATE STREET CORP | $4.4M | 0.5% | NEW | 71.5 |
| 50 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF | $4.3M | 0.5% | +28% | — |
| 51 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $4.2M | 0.4% | -6% | — |
| 52 |  $SYF | Synchrony Financial | $4.2M | 0.4% | +1627% | 64 |
| 53 |  $NTRS | NORTHERN TRUST CORP | $4.1M | 0.4% | NEW | 65.2 |
| 54 |  $INTC | INTEL CORP | $4.0M | 0.4% | +303% | 45.6 |
| 55 |  $CARR | CARRIER GLOBAL Corp | $3.9M | 0.4% | NEW | 56.6 |
| 56 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $3.9M | 0.4% | NEW | 52.1 |
| 57 | — | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | $3.9M | 0.4% | +36% | — |
| 58 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF | $3.8M | 0.4% | +6% | — |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.5M | 0.4% | +8% | 66.2 |
| 60 |  $SBUX | STARBUCKS CORP | $3.5M | 0.4% | NEW | 58.2 |
| 61 |  $CAT | CATERPILLAR INC | $3.4M | 0.4% | +20% | 66.5 |
| 62 |  $IAU | ISHARES GOLD TRUST | $3.4M | 0.3% | +3% | — |
| 63 |  $PAYX | PAYCHEX INC | $3.3M | 0.3% | NEW | 74.6 |
| 64 | — | FEDERATED HERMES MDT MARKET NEUTRAL ETF - ETF | $3.3M | 0.3% | +21% | — |
| 65 |  $UPS | UNITED PARCEL SERVICE INC | $3.3M | 0.3% | NEW | 58.6 |
| 66 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.2M | 0.3% | +28% | 73.8 |
| 67 | — | ISHARES MSCI EAFE ETF - ETF | $3.1M | 0.3% | +0% | — |
| 68 |  $UNP | UNION PACIFIC CORP | $3.1M | 0.3% | +4% | 69.7 |
| 69 |  $AXP | AMERICAN EXPRESS CO | $3.1M | 0.3% | +149% | 69.4 |
| 70 | — | CONVERGENCE LONG/SHORT EQUITY ETF - ETF | $3.0M | 0.3% | -1% | — |
| 71 |  $CRWD | CrowdStrike Holdings, Inc. | $2.9M | 0.3% | NEW | 67.7 |
| 72 |  $WSM | WILLIAMS SONOMA INC | $2.8M | 0.3% | -13% | 66.1 |
| 73 |  $JNJ | JOHNSON & JOHNSON | $2.7M | 0.3% | +48% | 69 |
| 74 |  $PGR | PROGRESSIVE CORP/OH/ | $2.6M | 0.3% | +556% | 80.1 |
| 75 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.5M | 0.3% | NEW | 62.4 |
| 76 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $2.5M | 0.3% | NEW | 71.4 |
| 77 |  $V | VISA INC. | $2.4M | 0.3% | +78% | 82.9 |
| 78 |  $GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.2% | +695% | 73.5 |
| 79 |  $DHI | HORTON D R INC /DE/ | $2.2M | 0.2% | NEW | 53.6 |
| 80 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.2M | 0.2% | -2% | — |
| 81 |  $ADBE | ADOBE INC. | $2.2M | 0.2% | +264% | 77.6 |
| 82 | — | EATON VANCE MORTGAGE OPPORTUNITIES ETF - ETF | $2.1M | 0.2% | +1% | — |
| 83 |  $KLAC | KLA CORP | $2.1M | 0.2% | +1031% | 78.6 |
| 84 |  $TT | Trane Technologies plc | $2.0M | 0.2% | +5% | — |
| 85 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.0M | 0.2% | NEW | 72.6 |
| 86 |  $MCD | MCDONALDS CORP | $2.0M | 0.2% | +249% | 69 |
| 87 |  $NOW | ServiceNow, Inc. | $2.0M | 0.2% | NEW | 72.9 |
| 88 |  $PG | PROCTER & GAMBLE Co | $2.0M | 0.2% | +86% | 64.6 |
| 89 |  $QCOM | QUALCOMM INC/DE | $2.0M | 0.2% | NEW | 70.5 |
| 90 |  $AMP | AMERIPRISE FINANCIAL INC | $1.9M | 0.2% | +178% | 68.7 |
| 91 |  $CCZ | COMCAST CORP | $1.8M | 0.2% | +624% | 59.5 |
| 92 |  $AMAT | APPLIED MATERIALS INC /DE | $1.8M | 0.2% | +148% | 72.3 |
| 93 |  $GE | GENERAL ELECTRIC CO | $1.7M | 0.2% | +17% | 73.8 |
| 94 |  $ZTS | Zoetis Inc. | $1.7M | 0.2% | NEW | 68.6 |
| 95 |  $NKE | NIKE, Inc. | $1.6M | 0.2% | NEW | 49.3 |
| 96 | $MA | Mastercard Inc | $1.6M | 0.2% | +43% | 85.1 |
| 97 |  $SCHW | SCHWAB CHARLES CORP | $1.5M | 0.2% | +631% | 79.4 |
| 98 |  $CTAS | CINTAS CORP | $1.5M | 0.2% | +542% | 68.7 |
| 99 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.2% | +53% | 70.3 |
| 100 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.5M | 0.2% | +61% | 67.6 |
| 101 |  $CVX | CHEVRON CORP | $1.5M | 0.2% | +17% | 62.8 |
| 102 |  $BA | BOEING CO | $1.5M | 0.2% | +532% | 61.6 |
| 103 |  $GPC | GENUINE PARTS CO | $1.5M | 0.2% | NEW | 52.7 |
| 104 |  $NEE | NEXTERA ENERGY INC | $1.5M | 0.1% | +44% | 64.6 |
| 105 |  $HSY | HERSHEY CO | $1.5M | 0.1% | NEW | 65.7 |
| 106 |  $DUK | Duke Energy CORP | $1.4M | 0.1% | NEW | 56.4 |
| 107 |  $COP | CONOCOPHILLIPS | $1.4M | 0.1% | NEW | 70.2 |
| 108 |  $JBL | JABIL INC | $1.4M | 0.1% | +7% | 57.4 |
| 109 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $1.3M | 0.1% | +0% | — |
| 110 |  $ETN | Eaton Corp plc | $1.3M | 0.1% | +22% | — |
| 111 |  $GEV | GE Vernova Inc. | $1.3M | 0.1% | +14% | 81.1 |
| 112 |  $TROW | PRICE T ROWE GROUP INC | $1.3M | 0.1% | NEW | 69 |
| 113 |  $COR | Cencora, Inc. | $1.2M | 0.1% | NEW | 61.1 |
| 114 |  $DIS | Walt Disney Co | $1.2M | 0.1% | +15% | 60.1 |
| 115 |  $SNDK | Sandisk Corp | $1.2M | 0.1% | NEW | 87.7 |
| 116 |  $ED | CONSOLIDATED EDISON INC | $1.2M | 0.1% | NEW | 67.3 |
| 117 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF | $1.2M | 0.1% | +0% | — |
| 118 |  $KO | COCA COLA CO | $1.2M | 0.1% | +42% | 69.5 |
| 119 |  $IVZ | Invesco Ltd. | $1.1M | 0.1% | -51% | — |
| 120 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.1% | +112% | 62.7 |
| 121 |  $DDOG | Datadog, Inc. | $1.1M | 0.1% | NEW | 71.4 |
| 122 |  $BNY | Bank of New York Mellon Corp | $1.1M | 0.1% | +21% | 74.1 |
| 123 |  $CRM | Salesforce, Inc. | $1.0M | 0.1% | +26% | 77 |
| 124 |  $SO | SOUTHERN CO | $1.0M | 0.1% | NEW | 62 |
| 125 |  $MO | ALTRIA GROUP, INC. | $1.0M | 0.1% | +144% | 67.4 |
| 126 |  $HON | HONEYWELL INTERNATIONAL INC | $1.0M | 0.1% | -45% | 65 |
| 127 |  $MRK | Merck & Co., Inc. | $1.0M | 0.1% | +56% | 59.9 |
| 128 |  $DOW | DOW INC. | $1.0M | 0.1% | NEW | 40.2 |
| 129 |  $PEP | PEPSICO INC | $1.0M | 0.1% | +13% | 63.4 |
| 130 |  $BDX | BECTON DICKINSON & CO | $1.0M | 0.1% | NEW | 59 |
| 131 |  $HONA | Honeywell Aerospace Inc. | $1.0M | 0.1% | NEW | — |
| 132 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $976,473 | 0.1% | +296% | — |
| 133 |  $DVN | DEVON ENERGY CORP/DE | $971,682 | 0.1% | NEW | 74.8 |
| 134 |  $APH | AMPHENOL CORP /DE/ | $958,322 | 0.1% | +31% | 79.3 |
| 135 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | $927,793 | 0.1% | -2% | — |
| 136 |  $SFM | Sprouts Farmers Market, Inc. | $916,254 | 0.1% | NEW | 64.8 |
| 137 |  $NTAP | NetApp, Inc. | $897,298 | 0.1% | NEW | 66.8 |
| 138 |  $ACN | Accenture plc | $895,843 | 0.1% | +276% | — |
| 139 |  $TXN | TEXAS INSTRUMENTS INC | $892,422 | 0.1% | +102% | 73.4 |
| 140 |  $MCK | MCKESSON CORP | $892,374 | 0.1% | +158% | 63.4 |
| 141 |  $MTB | M&T BANK CORP | $863,262 | 0.1% | NEW | 58.6 |
| 142 |  $WDC | WESTERN DIGITAL CORP | $823,984 | 0.1% | NEW | 80.7 |
| 143 |  $PANW | Palo Alto Networks Inc | $817,381 | 0.1% | NEW | 65.5 |
| 144 | — | ISHARES MSCI EAFE SMALL-CAP ETF - ETF | $794,235 | 0.1% | -0% | — |
| 145 | — | ISHARES ESG MSCI KLD 400 ETF - ETF | $792,789 | 0.1% | -11% | — |
| 146 |  $PM | Philip Morris International Inc. | $781,455 | 0.1% | +8% | 75.9 |
| 147 |  $CVS | CVS HEALTH Corp | $770,081 | 0.1% | NEW | 59.4 |
| 148 |  $NFLX | NETFLIX INC | $734,706 | 0.1% | +43% | 78.8 |
| 149 |  $TMUS | T-Mobile US, Inc. | $723,097 | 0.1% | +106% | 69.1 |
| 150 |  $AME | AMETEK INC/ | $721,476 | 0.1% | NEW | 69.7 |
New Positions (138)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$34.7M$MAR MARRIOTT INTERNATIONAL INC /MD/$7.3M$KEYS Keysight Technologies, Inc.$5.8M$USB US BANCORP \DE\$5.0M$STT STATE STREET CORP$4.4M$NTRS NORTHERN TRUST CORP$4.1M$CARR CARRIER GLOBAL Corp$3.9M$CHRW C. H. ROBINSON WORLDWIDE, INC.$3.9M$SBUX STARBUCKS CORP$3.5M$PAYX PAYCHEX INC$3.3M$UPS UNITED PARCEL SERVICE INC$3.3M$CRWD CrowdStrike Holdings, Inc.$2.9M$COF CAPITAL ONE FINANCIAL CORP$2.5M$ALNY ALNYLAM PHARMACEUTICALS, INC.$2.5M$DHI HORTON D R INC /DE/$2.2M
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