Elyxium Wealth, LLC

CIK 2043538 · View on SEC EDGAR ↗

Portfolio value QoQ: +205.3% 13F does not disclose cash

Top 10 holdings weight42.23%

Top 25 holdings weight59.21%

Positions above 1%19

Effective number of positions37.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.79% Est. buys $613,594,515 · sells $11,289,936

New positions140

Increased131

Decreased17

Closed7

Portfolio value $952.1M #2,608 of 9,337 by 13F value · top 27.9%

Positions 298

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 29.5%

Communication Services 15.3%

Financials 7.4%

Industrials 6.6%

Retail 5.5%

Health Care 5.4%

Consumer Discretionary 2.3%

Energy 0.8%

Utilities 0.7%

Consumer Staples 0.7%

Consumer products 0.5%

Materials 0.3%

Real Estate 0.2%

Other/Unmapped 24.9%

Full portfolio 298 positions

Search positions by ticker or company name

					Streak
NVDA NVIDIA Corporation - Common Stock	$93,818,603	9.85%	468,882	$86,052,170	Up ×1
AAPL Apple Inc. - Common Stock	$55,739,842	5.85%	192,632	$32,825,700	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$52,708,661	5.54%	149,177	$49,867,967	Up ×1
ORCL Oracle Corporation Common Stock	$41,297,292	4.34%	281,797	$40,091,900	Up ×1
Unknown issuer (CUSIP: 84615Q103)	$34,669,203	3.64%	202,910		Up ×1
CIEN Ciena Corporation Common Stock	$30,601,133	3.21%	62,380	$8,141,252	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$29,632,418	3.11%	82,918	$24,447,342	Up ×1
AVDE AMERICAN CENTURY ETF TRUST	$25,095,472	2.64%	281,339	$15,840,208	Up ×1
MSFT Microsoft Corporation - Common Stock	$20,477,619	2.15%	54,897	$12,790,086	Up ×1
IVV iShares Trust	$18,004,207	1.89%	24,041	$1,782,116	Down ×1
ANET Arista Networks, Inc. Common Stock	$15,099,954	1.59%	88,886	$14,886,439	Up ×1
IEMG iShares, Inc.	$14,519,444	1.52%	175,271	$10,787,039	Up ×1
WMT Walmart Inc. - Common Stock	$13,553,849	1.42%	119,670	$12,803,260	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$12,649,896	1.33%	53,075	$7,418,606	Up ×1
ABBV AbbVie Inc. Common Stock	$12,150,539	1.28%	48,286	$11,281,734	Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$11,919,693	1.25%	20,519	$11,268,107	Up ×1
AVGO Broadcom Inc. - Common Stock	$11,886,259	1.25%	31,466	$6,564,240	Up ×1
SPY SPY	$10,965,424	1.15%	14,684	$3,415,627	Up ×1
TJX TJX Companies, Inc. (The) Common Stock	$10,608,960	1.11%	70,026	$10,283,797	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$9,465,545	0.99%	16,804	$6,522,092	Up ×1
Unknown issuer (CUSIP: 30233Q108)	$7,943,382	0.83%	58,100		Up ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$7,926,642	0.83%	11,270	$4,102,730	Up ×1
IDXX IDEXX Laboratories, Inc. - Common Stock	$7,808,159	0.82%	14,832	$519,884	Up ×1
IJH iShares Trust	$7,639,431	0.80%	99,072	$2,383,136	Up ×1
IWV iShares Trust	$7,560,072	0.79%	17,730	$987,916
MMIT New York Life Investments Active ETF Trust	$7,517,784	0.79%	308,739	$1,325,981	Up ×1
MS Morgan Stanley Common Stock	$7,492,007	0.79%	35,840	$6,970,697	Up ×1
MU Micron Technology, Inc. - Common Stock	$7,477,907	0.79%	6,478	$6,055,500	Up ×1
MAR Marriott International - Class A Common Stock	$7,346,252	0.77%	19,823		Up ×1
LLY Eli Lilly and Company Common Stock	$7,301,598	0.77%	6,087	$5,781,749	Up ×1
MUNI PIMCO ETF Trust	$7,197,086	0.76%	136,827	$1,269,135	Up ×1
HD Home Depot, Inc. (The) Common Stock	$7,012,757	0.74%	19,884	$5,496,159	Up ×1
IEFA iShares Trust	$6,949,083	0.73%	71,952	$567,046	Up ×1
PAVE Global X Funds	$6,602,239	0.69%	112,054	$3,092,930	Up ×1
DBND DoubleLine ETF Trust	$6,255,299	0.66%	137,206	$60,228	Up ×1
DE Deere & Company Common Stock	$6,215,568	0.65%	9,799	$5,236,416	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$6,157,239	0.65%	18,810	$1,680,405	Up ×1
PVAL Putnam Focused Large Cap Value ETF	$6,099,684	0.64%	119,719	$2,972,433	Up ×1
JDVI John Hancock Exchange-Traded Fund Trust	$6,074,545	0.64%	157,486	$4,791,485	Up ×1
RTX RTX Corporation Common Stock	$5,990,126	0.63%	31,572	$3,370,385	Up ×1
KEYS Keysight Technologies Inc. Common Stock	$5,777,556	0.61%	16,504		Up ×1
AMGN Amgen Inc. - Common Stock	$5,160,760	0.54%	14,252	$4,451,691	Up ×1
USB U.S. Bancorp Common Stock	$4,969,584	0.52%	82,278		Up ×1
IJR iShares Trust	$4,837,076	0.51%	32,615	$720,121	Down ×1
DBMF LITMAN GREGORY FUNDS TRUST	$4,701,563	0.49%	153,596	$308,286	Up ×1
WFC Wells Fargo & Company Common Stock	$4,637,426	0.49%	56,116	$4,001,979	Up ×1
TSLA Tesla, Inc. - Common Stock	$4,546,265	0.48%	10,809	$2,984,971	Up ×1
LRCX Lam Research Corporation - Common Stock	$4,536,172	0.48%	10,468	$2,403,687	Up ×1
STT State Street Corporation Common Stock	$4,400,501	0.46%	25,946		Up ×1
DFAE Dimensional ETF Trust	$4,295,673	0.45%	106,831	$1,472,234	Up ×1
IWR iShares Trust	$4,218,468	0.44%	38,238	$263,865	Down ×1
SYF Synchrony Financial Common Stock	$4,213,116	0.44%	55,400	$3,994,909	Up ×1
NTRS Northern Trust Corporation - Common Stock	$4,075,021	0.43%	23,441		Up ×1
INTC Intel Corporation - Common Stock	$4,046,756	0.43%	28,982	$3,729,638	Up ×1
CARR Carrier Global Corporation Common Stock	$3,942,903	0.41%	53,755		Up ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock	$3,937,812	0.41%	20,908		Up ×1
AVEM AMERICAN CENTURY ETF TRUST	$3,860,607	0.41%	40,010	$1,495,521	Up ×1
BOND PIMCO ETF Trust	$3,754,025	0.39%	40,712	$223,396	Up ×1
COST Costco Wholesale Corporation - Common Stock	$3,526,135	0.37%	3,769	$40,371	Up ×1
SBUX Starbucks Corporation - Common Stock	$3,488,874	0.37%	34,141		Up ×1
CAT Caterpillar, Inc. Common Stock	$3,380,453	0.36%	3,174	$1,500,829	Up ×1
IAU iShares Gold Trust Shares	$3,376,345	0.35%	44,714	$-452,961	Up ×1
PAYX Paychex, Inc. - Common Stock	$3,345,482	0.35%	34,023		Up ×1
MKTN Federated Hermes ETF Trust	$3,285,500	0.35%	126,511	$563,196	Up ×1
UPS United Parcel Service, Inc. Common Stock	$3,285,007	0.35%	30,558		Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$3,232,519	0.34%	6,460	$822,622	Up ×1
EFA iShares Trust	$3,134,586	0.33%	30,175	$205,223	Up ×1
UNP Union Pacific Corporation Common Stock	$3,087,088	0.32%	11,350	$448,238	Up ×1
AXP American Express Company Common Stock	$3,064,411	0.32%	9,060	$1,964,227	Up ×1
CLSE Trust for Professional Managers	$3,024,020	0.32%	88,590	$500,369	Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$2,866,353	0.30%	3,756		Up ×1
WSM Williams-Sonoma, Inc. Common Stock (DE)	$2,849,174	0.30%	12,223	$293,157	Down ×1
JNJ Johnson & Johnson Common Stock	$2,729,955	0.29%	10,749	$951,130	Up ×1
PGR Progressive Corporation (The) Common Stock	$2,629,703	0.28%	12,038	$2,265,933	Up ×1
COF Capital One Financial Corporation Common Stock	$2,482,700	0.26%	12,375		Up ×1
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock	$2,477,176	0.26%	8,229		Up ×1
V Visa Inc.	$2,369,416	0.25%	6,906	$1,193,631	Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$2,211,914	0.23%	2,187	$1,979,240	Up ×1
DHI D.R. Horton, Inc. Common Stock	$2,185,705	0.23%	13,419		Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$2,169,123	0.23%	4,542	$600,360	Down ×1
ADBE Adobe Inc. - Common Stock	$2,165,625	0.23%	10,563	$1,459,720	Up ×1
EVMO Morgan Stanley ETF Trust	$2,113,558	0.22%	42,280	$-1,663	Up ×1
KLAC KLA Corporation - Common Stock	$2,109,223	0.22%	6,991	$1,198,927	Up ×1
TT Trane Technologies plc	$2,033,012	0.21%	4,139	$390,572	Up ×1
CDNS Cadence Design Systems, Inc. - Common Stock	$2,010,964	0.21%	5,358		Up ×1
MCD McDonald's Corporation Common Stock	$2,005,275	0.21%	7,418	$1,345,329	Up ×1
NOW ServiceNow, Inc. Common Stock	$1,980,834	0.21%	19,952		Up ×1
PG Procter & Gamble Company (The) Common Stock	$1,976,945	0.21%	13,482	$927,949	Up ×1
QCOM QUALCOMM Incorporated - Common Stock	$1,954,052	0.21%	10,574		Up ×1
AMP Ameriprise Financial, Inc. Common Stock	$1,879,215	0.20%	4,096	$1,224,509	Up ×1
CMCSA Comcast Corporation - Class A Common Stock	$1,786,977	0.19%	72,789	$1,498,261	Up ×1
AMAT Applied Materials, Inc. - Common Stock	$1,750,626	0.18%	2,421	$1,416,960	Up ×1
GE GE Aerospace Common Stock	$1,730,871	0.18%	4,631	$610,761	Up ×1
ZTS Zoetis Inc. Class A Common Stock	$1,712,351	0.18%	23,829		Up ×1
NKE Nike, Inc. Common Stock	$1,599,965	0.17%	38,976		Up ×1
MA Mastercard Incorporated Common Stock	$1,595,510	0.17%	3,106	$506,575	Up ×1
SCHW Charles Schwab Corporation (The) Common Stock	$1,547,563	0.16%	16,772	$1,332,086	Up ×1
CTAS Cintas Corporation - Common Stock	$1,523,408	0.16%	8,957	$1,287,457	Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$1,515,274	0.16%	12,900	$861,726	Up ×1
BAC Bank of America Corporation Common Stock	$1,510,766	0.16%	26,514	$705,749	Up ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 84615Q103)	$34,669,203	202,910	3.64%
Unknown issuer (CUSIP: 30233Q108)	$7,943,382	58,100	0.83%
MAR	$7,346,252	19,823	0.77%
KEYS	$5,777,556	16,504	0.61%
USB	$4,969,584	82,278	0.52%
STT	$4,400,501	25,946	0.46%
NTRS	$4,075,021	23,441	0.43%
CARR	$3,942,903	53,755	0.41%
CHRW	$3,937,812	20,908	0.41%
SBUX	$3,488,874	34,141	0.37%
PAYX	$3,345,482	34,023	0.35%
UPS	$3,285,007	30,558	0.35%
CRWD	$2,866,353	3,756	0.30%
COF	$2,482,700	12,375	0.26%
ALNY	$2,477,176	8,229	0.26%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AAPL	Bought more	+102K	+$32.8M
AVDE	Bought more	+172K	+$15.8M
MSFT	Bought more	+34K	+$12.8M
IEMG	Bought more	+122K	+$10.8M
CIEN	Bought more	+5K	+$8.1M
AMZN	Bought more	+28K	+$7.4M
AVGO	Bought more	+14K	+$6.6M
META	Bought more	+12K	+$6.5M
LLY	Bought more	+4K	+$5.8M
HD	Bought more	+15K	+$5.5M

11 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
XOM	June 30, 2026	30,601	$5,191,823	20.0%
HON	June 30, 2026	8,348	$1,886,987	-4.4%
QAI	June 30, 2026	9,847	$335,980
NVS	June 30, 2026	1,820	$277,986	-10.0%
INTU	June 30, 2026	634	$274,128	7.7%
KR	June 30, 2026	2,996	$216,792	6.3%
VEA	June 30, 2026	3,290	$210,823