Elyxium Wealth, LLC
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$22.9M90,288 sh - 70.7#298
Quality
$22.5M57,852 sh ISHARES CORE S&P 500 ETF
—Quality
$16.2M24,834 shAVANTIS INTERNATIONAL EQUITY ETF
—Quality
$9.3M109,091 sh- 90.2
Quality
$7.8M44,532 sh - 83.7
Quality
$7.7M20,768 sh - —
Quality
$7.5M11,609 sh - 73.6
Quality
$7.3M12,971 sh ISHARES RUSSELL 3000 ETF
—Quality
$6.6M17,730 shISHARES CORE MSCI EAFE ETF
—Quality
$6.4M70,496 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.1#112 | $22.9M | 90,288 | |
| 70.7#298 | $22.5M | 57,852 | |
| ISHARES CORE S&P 500 ETF | — | $16.2M | 24,834 |
| AVANTIS INTERNATIONAL EQUITY ETF | — | $9.3M | 109,091 |
| 90.2 | $7.8M | 44,532 | |
| 83.7 | $7.7M | 20,768 | |
| — | $7.5M | 11,609 | |
| 73.6 | $7.3M | 12,971 | |
| ISHARES RUSSELL 3000 ETF | — | $6.6M | 17,730 |
| ISHARES CORE MSCI EAFE ETF | — | $6.4M | 70,496 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $22.9M | 7.3% | -25% | 76.1 | |
| 2 | CIENA CORP | $22.5M | 7.2% | -100% | 70.7 | |
| 3 | — | ISHARES CORE S&P 500 ETF | $16.2M | 5.2% | +1% | — |
| 4 | — | AVANTIS INTERNATIONAL EQUITY ETF | $9.3M | 3.0% | +18% | — |
| 5 | NVIDIA CORP | $7.8M | 2.5% | -28% | 90.2 | |
| 6 | MICROSOFT CORP | $7.7M | 2.5% | -10% | 83.7 | |
| 7 | SPDR S&P 500 ETF TRUST | $7.5M | 2.4% | -1% | — | |
| 8 | IDEXX LABORATORIES INC /DE | $7.3M | 2.3% | -100% | 73.6 | |
| 9 | — | ISHARES RUSSELL 3000 ETF | $6.6M | 2.1% | +0% | — |
| 10 | — | ISHARES CORE MSCI EAFE ETF | $6.4M | 2.0% | +1% | — |
| 11 | — | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | $6.2M | 2.0% | +16% | — |
| 12 | — | NYLI MACKAY MUNI INTERMEDIATE ETF | $6.2M | 2.0% | +13% | — |
| 13 | — | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $5.9M | 1.9% | +10% | — |
| 14 | Broadcom Inc. | $5.3M | 1.7% | +8% | 86.4 | |
| 15 | — | ISHARES CORE S&P MID-CAP ETF | $5.3M | 1.7% | -16% | — |
| 16 | AMAZON COM INC | $5.2M | 1.7% | -18% | 74.6 | |
| 17 | EXXON MOBIL CORP | $5.2M | 1.7% | -14% | 61.8 | |
| 18 | Alphabet Inc. | $5.2M | 1.7% | +4% | 80.2 | |
| 19 | JPMORGAN CHASE & CO | $4.5M | 1.4% | +2% | 35.6 | |
| 20 | — | IMGP DBI MANAGED FUTURES STRATEGY ETF | $4.4M | 1.4% | +6% | — |
| 21 | — | ISHARES CORE S&P SMALL CAP ETF | $4.1M | 1.3% | -10% | — |
| 22 | — | ISHARES RUSSELL MIDCAP ETF | $4.0M | 1.3% | +15% | — |
| 23 | ISHARES GOLD TRUST | $3.8M | 1.2% | -3% | — | |
| 24 | SPDR S&P MIDCAP 400 ETF TRUST | $3.8M | 1.2% | +0% | — | |
| 25 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $3.7M | 1.2% | +24% | — |
| 26 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $3.5M | 1.1% | +28% | — |
| 27 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $3.5M | 1.1% | +8% | — |
| 28 | COSTCO WHOLESALE CORP /NEW | $3.5M | 1.1% | -12% | 67 | |
| 29 | — | PUTNAM FOCUSED LARGE CAP VALUE ETF | $3.1M | 1.0% | +43% | — |
| 30 | Meta Platforms, Inc. | $2.9M | 0.9% | -7% | 80.9 | |
| 31 | — | ISHARES MSCI EAFE ETF | $2.9M | 0.9% | -2% | — |
| 32 | Alphabet Inc. | $2.8M | 0.9% | -38% | 80.2 | |
| 33 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $2.8M | 0.9% | +56% | — |
| 34 | — | FEDERATED HERMES MDT MARKET NEUTRAL ETF | $2.7M | 0.9% | +1349% | — |
| 35 | UNION PACIFIC CORP | $2.6M | 0.8% | +0% | 74 | |
| 36 | RTX Corp | $2.6M | 0.8% | -7% | 70 | |
| 37 | WILLIAMS SONOMA INC | $2.6M | 0.8% | +1% | 65 | |
| 38 | — | CONVERGENCE LONG/SHORT EQUITY ETF | $2.5M | 0.8% | -18% | — |
| 39 | Invesco Ltd. | $2.5M | 0.8% | NEW | — | |
| 40 | BERKSHIRE HATHAWAY INC | $2.4M | 0.8% | +4% | 64.5 | |
| 41 | — | AVANTIS EMERGING MARKETS EQUITY ETF | $2.4M | 0.8% | +110% | — |
| 42 | LAM RESEARCH CORP | $2.1M | 0.7% | +2% | 82.4 | |
| 43 | — | EATON VANCE MORTGAGE OPPORTUNITIES ETF | $2.1M | 0.7% | +34% | — |
| 44 | HONEYWELL INTERNATIONAL INC | $1.9M | 0.6% | +0% | 65.7 | |
| 45 | CATERPILLAR INC | $1.9M | 0.6% | +4% | 67.8 | |
| 46 | JOHNSON & JOHNSON | $1.8M | 0.6% | +4% | 72.8 | |
| 47 | Trane Technologies plc | $1.6M | 0.5% | -1% | — | |
| 48 | CHEVRON CORP | $1.6M | 0.5% | -18% | 54.7 | |
| 49 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 0.5% | -35% | — | |
| 50 | Tesla, Inc. | $1.6M | 0.5% | -49% | 50.1 | |
| 51 | ELI LILLY & Co | $1.5M | 0.5% | +9% | 89.3 | |
| 52 | HOME DEPOT, INC. | $1.5M | 0.5% | -0% | 69.2 | |
| 53 | MICRON TECHNOLOGY INC | $1.4M | 0.5% | -17% | 88.4 | |
| 54 | — | JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF | $1.3M | 0.4% | +426% | — |
| 55 | ORACLE CORP | $1.2M | 0.4% | +2% | 67.2 | |
| 56 | — | ISHARES RUSSELL 1000 VALUE ETF | $1.2M | 0.4% | +108% | — |
| 57 | VISA INC. | $1.2M | 0.4% | +15% | 83.5 | |
| 58 | GENERAL ELECTRIC CO | $1.1M | 0.4% | +13% | 74.8 | |
| 59 | AMERICAN EXPRESS CO | $1.1M | 0.3% | +2% | 73.2 | |
| 60 | Mastercard Inc | $1.1M | 0.3% | +2% | 81.7 | |
| 61 | NEXTERA ENERGY INC | $1.1M | 0.3% | +0% | 71.7 | |
| 62 | Walt Disney Co | $1.1M | 0.3% | +4% | 68.9 | |
| 63 | PROCTER & GAMBLE Co | $1.0M | 0.3% | -26% | 72.9 | |
| 64 | PEPSICO INC | $1.0M | 0.3% | +12% | 62.7 | |
| 65 | Salesforce, Inc. | $989,460 | 0.3% | -2% | 75.2 | |
| 66 | DEERE & CO | $979,152 | 0.3% | -28% | 57.4 | |
| 67 | Eaton Corp plc | $913,596 | 0.3% | -5% | — | |
| 68 | KLA CORP | $910,296 | 0.3% | -6% | 84.4 | |
| 69 | JABIL INC | $883,753 | 0.3% | +0% | 51.9 | |
| 70 | AbbVie Inc. | $868,805 | 0.3% | -18% | 59.3 | |
| 71 | GE Vernova Inc. | $863,314 | 0.3% | +11% | 70.1 | |
| 72 | — | ISHARES RUSSELL 1000 GROWTH ETF | $847,257 | 0.3% | +803% | — |
| 73 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $838,802 | 0.3% | +96% | — |
| 74 | Intercontinental Exchange, Inc. | $833,741 | 0.3% | +3% | 73.8 | |
| 75 | — | VANGUARD SMALL-CAP ETF | $821,593 | 0.3% | +0% | — |
| 76 | BANK OF AMERICA CORP /DE/ | $805,017 | 0.3% | -4% | 68.4 | |
| 77 | COCA COLA CO | $778,638 | 0.3% | -6% | 74 | |
| 78 | Grayscale CoinDesk Crypto 5 ETF | $771,266 | 0.3% | +246% | — | |
| 79 | — | ISHARES ESG MSCI KLD 400 ETF | $758,330 | 0.2% | -1% | — |
| 80 | — | ISHARES MSCI EAFE SMALL-CAP ETF | $757,833 | 0.2% | +1% | — |
| 81 | Walmart Inc. | $750,589 | 0.2% | +30% | 63.2 | |
| 82 | Bank of New York Mellon Corp | $724,973 | 0.2% | -18% | 36.7 | |
| 83 | AMGEN INC | $709,069 | 0.2% | -4% | 79.5 | |
| 84 | ADOBE INC. | $705,905 | 0.2% | +5% | 80.4 | |
| 85 | NETFLIX INC | $690,453 | 0.2% | -56% | 86.7 | |
| 86 | MCDONALDS CORP | $659,946 | 0.2% | +8% | 73.9 | |
| 87 | Philip Morris International Inc. | $658,983 | 0.2% | -23% | 80.5 | |
| 88 | AMERIPRISE FINANCIAL INC | $654,706 | 0.2% | +1% | 70.2 | |
| 89 | CISCO SYSTEMS, INC. | $653,548 | 0.2% | +11% | 72.3 | |
| 90 | ADVANCED MICRO DEVICES INC | $651,586 | 0.2% | +15% | 78.8 | |
| 91 | — | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $640,925 | 0.2% | +24% | — |
| 92 | WELLS FARGO & COMPANY/MN | $635,447 | 0.2% | +4% | — | |
| 93 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $624,435 | 0.2% | +1% | — |
| 94 | AT&T INC. | $614,245 | 0.2% | -9% | 71.9 | |
| 95 | Merck & Co., Inc. | $612,198 | 0.2% | +20% | 70.9 | |
| 96 | THERMO FISHER SCIENTIFIC INC. | $573,133 | 0.2% | +10% | 63.7 | |
| 97 | — | ISHARES RUSSELL 2000 ETF | $550,701 | 0.2% | -18% | — |
| 98 | AMPHENOL CORP /DE/ | $523,334 | 0.2% | +12% | 80.5 | |
| 99 | MORGAN STANLEY | $521,310 | 0.2% | +8% | — | |
| 100 | VALERO ENERGY CORP/TX | $499,843 | 0.2% | -7% | 51.4 | |
| 101 | Aon plc | $483,202 | 0.1% | +4% | — | |
| 102 | Palantir Technologies Inc. | $478,921 | 0.1% | -75% | 85.8 | |
| 103 | — | VANGUARD DIVIDEND APPRECIATION ETF | $473,132 | 0.1% | +0% | — |
| 104 | PFIZER INC | $461,039 | 0.1% | -2% | 69 | |
| 105 | DOVER Corp | $452,140 | 0.1% | +4% | 63.1 | |
| 106 | T-Mobile US, Inc. | $439,987 | 0.1% | +8% | 72.7 | |
| 107 | AMERICAN INTERNATIONAL GROUP, INC. | $433,689 | 0.1% | -17% | 59.5 | |
| 108 | VERIZON COMMUNICATIONS INC | $426,644 | 0.1% | +4% | 71.6 | |
| 109 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $415,960 | 0.1% | +0% | — |
| 110 | ASTRONICS CORP | $411,390 | 0.1% | -1% | 57.1 | |
| 111 | MCKESSON CORP | $396,342 | 0.1% | +2% | 63.7 | |
| 112 | SEMPRA | $388,681 | 0.1% | +2% | 47.6 | |
| 113 | CME GROUP INC. | $386,908 | 0.1% | -6% | 74.5 | |
| 114 | PNC FINANCIAL SERVICES GROUP, INC. | $385,875 | 0.1% | +8% | 70.9 | |
| 115 | ALTRIA GROUP, INC. | $385,409 | 0.1% | -10% | 72.1 | |
| 116 | Accenture plc | $379,924 | 0.1% | -22% | — | |
| 117 | PROGRESSIVE CORP/OH/ | $363,770 | 0.1% | -18% | 83.6 | |
| 118 | YUM BRANDS INC | $350,734 | 0.1% | +1% | 71.7 | |
| 119 | GILEAD SCIENCES, INC. | $342,939 | 0.1% | -26% | 77.8 | |
| 120 | UNITEDHEALTH GROUP INC | $337,214 | 0.1% | -21% | 66.8 | |
| 121 | — | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | $335,980 | 0.1% | -82% | — |
| 122 | ILLINOIS TOOL WORKS INC | $335,513 | 0.1% | -4% | 71.2 | |
| 123 | APPLIED MATERIALS INC /DE | $333,666 | 0.1% | +11% | 74.8 | |
| 124 | BOSTON SCIENTIFIC CORP | $330,128 | 0.1% | -0% | 79.9 | |
| 125 | LINDE PLC | $325,771 | 0.1% | +25% | — | |
| 126 | TJX COMPANIES INC /DE/ | $325,163 | 0.1% | +26% | 70.7 | |
| 127 | INTEL CORP | $317,118 | 0.1% | +7% | 41.5 | |
| 128 | INTERNATIONAL BUSINESS MACHINES CORP | $308,744 | 0.1% | +8% | 66.7 | |
| 129 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $306,432 | 0.1% | +0% | — |
| 130 | Prologis, Inc. | $304,764 | 0.1% | +14% | 67.5 | |
| 131 | INVESCO QQQ TRUST, SERIES 1 | $293,883 | 0.1% | +17% | — | |
| 132 | VERTEX PHARMACEUTICALS INC / MA | $293,377 | 0.1% | +16% | 76.6 | |
| 133 | EXELON CORP | $292,147 | 0.1% | -13% | 63.9 | |
| 134 | COMCAST CORP | $288,716 | 0.1% | +12% | 70.4 | |
| 135 | ALLSTATE CORP | $288,323 | 0.1% | -9% | 76.6 | |
| 136 | TEXAS INSTRUMENTS INC | $287,326 | 0.1% | +9% | 70.4 | |
| 137 | CITIGROUP INC | $282,234 | 0.1% | +25% | 54.8 | |
| 138 | — | VANGUARD TOTAL STOCK MARKET ETF | $281,350 | 0.1% | +0% | — |
| 139 | NOVARTIS AG | $277,986 | 0.1% | -35% | — | |
| 140 | INTUIT INC. | $274,128 | 0.1% | -4% | 82 | |
| 141 | ROSS STORES, INC. | $265,818 | 0.1% | +18% | 71.5 | |
| 142 | ABBOTT LABORATORIES | $256,418 | 0.1% | -12% | 67 | |
| 143 | Cigna Group | $254,748 | 0.1% | -19% | 66.8 | |
| 144 | Mondelez International, Inc. | $252,845 | 0.1% | +12% | 53.9 | |
| 145 | AMERICAN ELECTRIC POWER CO INC | $251,843 | 0.1% | -27% | 75.4 | |
| 146 | S&P Global Inc. | $250,133 | 0.1% | +0% | 79.4 | |
| 147 | CSX CORP | $249,904 | 0.1% | +5% | 66.4 | |
| 148 | — | ISHARES S&P MID-CAP 400 GROWTH ETF | $249,538 | 0.1% | +0% | — |
| 149 | Unum Group | $249,033 | 0.1% | +2% | 49.5 | |
| 150 | — | ISHARES CALIFORNIA MUNI BOND ETF | $246,374 | 0.1% | +0% | — |
| 151 | HCA Healthcare, Inc. | $242,310 | 0.1% | +8% | 70.5 | |
| 152 | LOCKHEED MARTIN CORP | $238,733 | 0.1% | +12% | 65 | |
| 153 | CINTAS CORP | $235,951 | 0.1% | +2% | 76.3 | |
| 154 | GOLDMAN SACHS GROUP INC | $232,674 | 0.1% | +5% | — | |
| 155 | Synchrony Financial | $218,207 | 0.1% | +1% | — | |
| 156 | BOEING CO | $218,206 | 0.1% | -62% | 51.8 | |
| 157 | Constellation Energy Corp | $218,144 | 0.1% | -11% | 62.5 | |
| 158 | KROGER CO | $216,792 | 0.1% | -7% | 51.1 | |
| 159 | SCHWAB CHARLES CORP | $215,477 | 0.1% | -21% | 77.2 | |
| 160 | Arista Networks, Inc. | $213,515 | 0.1% | +41% | 86 | |
| 161 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $210,823 | 0.1% | -68% | — |
| 162 | Chubb Ltd | $208,650 | 0.1% | +4% | — | |
| 163 | DANAHER CORP /DE/ | $206,475 | 0.1% | +15% | 63.9 | |
| 164 | Ingersoll Rand Inc. | $203,989 | 0.1% | +6% | 55.4 | |
| 165 | Johnson Controls International plc | $201,069 | 0.1% | +12% | — |
Exited Positions (1194)
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