Elyxium Wealth, LLC
CIK 2043538 · View on SEC EDGAR ↗
- Portfolio value
- $146.8M
- Positions
- 298
- As of
- June 30, 2026
#7,466 of 9,443 by 13F value · top 79.1%
Portfolio value QoQ: +159.4% 13F does not disclose cash
- Top 10 holdings weight
- 77.80%
- Top 25 holdings weight
- 89.95%
- Positions above 1%
- 14
- Effective number of positions
- 9.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.1% Est. buys $85,106,558 · sells $1,113,675
- New positions
- 140
- Increased
- 104
- Decreased
- 31
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.5%
Communication Services
3.2%
Industrials
1.3%
Retail
0.9%
Financials
0.4%
Health Care
0.4%
Financial Services
0.4%
Energy
0.2%
Communications
0.2%
Consumer products
0.1%
Utilities
0.1%
Real Estate
0.1%
Consumer Discretionary
0.1%
Consumer Staples
0.1%
Materials
0.0%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
87.1%
Full portfolio 298 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $34,669,203 | 23.62% | 202,910 | Up ×1 | |||
| AVDE | $25,095,472 | 17.10% | 281,339 | $15,840,208 | Up ×1 | ||
| SPY SPY | $10,965,424 | 7.47% | 14,684 | $3,415,627 | Up ×1 | ||
| MDY | $7,926,642 | 5.40% | 11,270 | $4,102,730 | Up ×1 | ||
| IJH | $7,639,431 | 5.20% | 99,072 | $2,383,136 | Up ×1 | ||
| IWV | $7,560,072 | 5.15% | 17,730 | $987,916 | |||
| PAVE | $6,602,239 | 4.50% | 112,054 | $3,092,930 | Up ×1 | ||
| JDVI | $6,074,545 | 4.14% | 157,486 | $4,791,485 | Up ×1 | ||
| IJR | $4,837,076 | 3.30% | 32,615 | $720,121 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,834,301 | 1.93% | 7,931 | $2,791,167 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,587,364 | 1.76% | 12,931 | $2,449,414 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,808,500 | 1.23% | 6,250 | $1,685,919 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,587,200 | 1.08% | 4,255 | $1,498,359 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,512,911 | 1.03% | 4,282 | $1,458,408 | Up ×1 | ||
| IWD | $1,343,305 | 0.92% | 5,541 | $159,360 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $1,179,212 | 0.80% | 17,973 | $340,410 | |||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,123,002 | 0.77% | 70,718 | $1,042,448 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,047,743 | 0.71% | 4,396 | $987,345 | Up ×1 | ||
| IWF | $976,473 | 0.67% | 7,864 | $129,216 | Up ×1 | ||
| VB | $927,793 | 0.63% | 3,061 | $106,200 | Down ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $794,235 | 0.54% | 9,654 | $36,402 | Down ×1 | ||
| DSI | $792,789 | 0.54% | 5,568 | $34,459 | Down ×1 | ||
| IEFA | $785,678 | 0.54% | 8,135 | $49,216 | |||
| GDLC | $704,349 | 0.48% | 26,690 | $-66,917 | Up ×1 | ||
| IDEV | $666,418 | 0.45% | 7,487 | $41,983 | Up ×1 | ||
| HYMB | $659,925 | 0.45% | 25,940 | $19,000 | Up ×1 | ||
| IWM | $659,659 | 0.45% | 2,196 | $108,958 | Down ×1 | ||
| VIG | $520,564 | 0.35% | 2,200 | $47,432 | |||
| ATRO Astronics Corporation - Common Stock | $500,968 | 0.34% | 6,165 | $89,578 | |||
| BRKB | $477,372 | 0.33% | 954 | $444,786 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $414,773 | 0.28% | 7,914 | $-1,187 | |||
| MU Micron Technology, Inc. - Common Stock | $382,169 | 0.26% | 331 | $371,358 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $374,954 | 0.26% | 509 | $81,071 | |||
| Unknown issuer (CUSIP: 30233Q108) | $351,115 | 0.24% | 2,568 | Up ×1 | |||
| VTI | $324,525 | 0.22% | 877 | $43,175 | |||
| REZI Resideo Technologies, Inc. Common Stock | $303,070 | 0.21% | 9,745 | Up ×1 | |||
| IJK | $291,400 | 0.20% | 2,480 | $41,862 | |||
| DBMF | $287,244 | 0.20% | 9,384 | $192,211 | Up ×1 | ||
| IDV | $278,202 | 0.19% | 6,715 | $-28,230 | Down ×1 | ||
| IEMG | $269,147 | 0.18% | 3,249 | $105,513 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $260,043 | 0.18% | 794 | $232,980 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $254,439 | 0.17% | 438 | $243,047 | Up ×1 | ||
| CMF | $249,754 | 0.17% | 4,333 | $3,380 | |||
| COST Costco Wholesale Corporation - Common Stock | $242,287 | 0.17% | 259 | $227,341 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $229,497 | 0.16% | 1,566 | $221,994 | Up ×1 | ||
| VOO | $225,094 | 0.15% | 328 | Up ×1 | |||
| MMIT | $220,148 | 0.15% | 9,041 | $5,397 | Up ×1 | ||
| MUNI | $219,658 | 0.15% | 4,176 | $3,017 | Up ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $215,276 | 0.15% | 3,247 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $212,240 | 0.14% | 199 | $197,362 | Up ×1 | ||
| DFAE | $198,959 | 0.14% | 4,948 | $32,436 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $191,532 | 0.13% | 442 | $178,712 | Up ×1 | ||
| MKTN | $190,438 | 0.13% | 7,333 | $-94,722 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $190,190 | 0.13% | 446 | $183,394 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $187,820 | 0.13% | 333 | $149,487 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $184,960 | 0.13% | 680 | $179,865 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $179,431 | 0.12% | 475 | $134,552 | Up ×1 | ||
| IAU | $173,371 | 0.12% | 2,296 | $-29,044 | |||
| INTC Intel Corporation - Common Stock | $165,880 | 0.11% | 1,188 | $164,644 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $163,650 | 0.11% | 1,116 | $160,328 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $143,884 | 0.10% | 1,495 | $84,513 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $139,391 | 0.09% | 116 | $113,637 | Up ×1 | ||
| CLSE | $136,677 | 0.09% | 4,004 | $43,843 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $121,822 | 0.08% | 1,037 | $114,839 | Up ×1 | ||
| IWR | $114,953 | 0.08% | 1,042 | $13,639 | |||
| KLAC KLA Corporation - Common Stock | $114,846 | 0.08% | 381 | $104,539 | Up ×1 | ||
| V Visa Inc. | $113,806 | 0.08% | 332 | $94,765 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $109,383 | 0.07% | 435 | $96,116 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $94,822 | 0.06% | 424 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $93,627 | 0.06% | 424 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $91,730 | 0.06% | 1,110 | $82,018 | Up ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $91,338 | 0.06% | 66 | Up ×1 | |||
| AXP American Express Company Common Stock | $91,163 | 0.06% | 270 | $83,601 | Up ×1 | ||
| CIEN Ciena Corporation Common Stock | $90,263 | 0.06% | 184 | $60,758 | Up ×1 | ||
| IVV | $88,369 | 0.06% | 118 | $6,718 | Down ×1 | ||
| NAVI Navient Corporation - Common Stock | $86,802 | 0.06% | 10,200 | Up ×1 | |||
| DHR Danaher Corporation Common Stock | $86,287 | 0.06% | 453 | $84,581 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $84,651 | 0.06% | 117 | $73,030 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $80,971 | 0.06% | 317 | Up ×1 | |||
| SDCI | $71,362 | 0.05% | 2,699 | Up ×1 | |||
| DBND | $67,200 | 0.05% | 1,474 | $-324 | |||
| NEE NextEra Energy, Inc. Common Stock | $67,111 | 0.05% | 765 | $57,266 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $62,577 | 0.04% | 82 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $62,084 | 0.04% | 130 | $34,372 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $62,019 | 0.04% | 309 | Up ×1 | |||
| EFA | $60,562 | 0.04% | 583 | $3,935 | |||
| MA Mastercard Incorporated Common Stock | $58,650 | 0.04% | 114 | $49,156 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $54,250 | 0.04% | 193 | $48,675 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $53,375 | 0.04% | 394 | $50,070 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $48,336 | 0.03% | 848 | $42,730 | Up ×1 | ||
| MTB M&T Bank Corporation Common Stock | $48,316 | 0.03% | 203 | Up ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $47,007 | 0.03% | 460 | Up ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $46,521 | 0.03% | 172 | $43,398 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $43,226 | 0.03% | 104 | $42,144 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $40,655 | 0.03% | 129 | Up ×1 | |||
| TT Trane Technologies plc | $39,784 | 0.03% | 81 | $-7,724 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $37,918 | 0.03% | 325 | $30,750 | Up ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $35,114 | 0.02% | 278 | Up ×1 | |||
| AVEM | $34,157 | 0.02% | 354 | $7,968 | Up ×1 | ||
| GE GE Aerospace Common Stock | $31,510 | 0.02% | 84 | $20,159 | 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 | 23.62% |
| Unknown issuer (CUSIP: 30233Q108) | $351,115 | 2,568 | 0.24% |
| REZI | $303,070 | 9,745 | 0.21% |
| VOO | $225,094 | 328 | 0.15% |
| FTI | $215,276 | 3,247 | 0.15% |
| Unknown issuer (CUSIP: 438516205) | $94,822 | 424 | 0.06% |
| Unknown issuer (CUSIP: 43849R105) | $93,627 | 424 | 0.06% |
| MPWR | $91,338 | 66 | 0.06% |
| NAVI | $86,802 | 10,200 | 0.06% |
| GLW | $80,971 | 317 | 0.06% |
| SDCI | $71,362 | 2,699 | 0.05% |
| CRWD | $62,577 | 82 | 0.04% |
| COF | $62,019 | 309 | 0.04% |
| MTB | $48,316 | 203 | 0.03% |
| SBUX | $47,007 | 460 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVDE | Bought more | +172K | +$15.8M |
| JDVI | Bought more | +122K | +$4.8M |
| MDY | Bought more | +5K | +$4.1M |
| SPY | Bought more | +3K | +$3.4M |
| PAVE | Bought more | +43K | +$3.1M |
| IJH | Bought more | +21K | +$2.4M |
| IWV | Price move only | +0 | +$988K |
| IJR | Trimmed | -503 | +$720K |
| AIQ | Price move only | +0 | +$340K |
| DBMF | Bought more | +6K | +$192K |
14 positions hidden (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 |
|---|---|---|---|---|
| QAI | June 30, 2026 | 9,847 | $335,980 | No longer tracked |
| VEA | June 30, 2026 | 3,290 | $210,823 | No longer tracked |
| XOM | June 30, 2026 | 183 | $31,048 | 22.8% |
| NVS | June 30, 2026 | 84 | $12,831 | 1.1% |
| INTU | June 30, 2026 | 8 | $3,459 | 38.1% |
| HON | June 30, 2026 | 15 | $3,390 | 0.8% |
| KR | June 30, 2026 | 44 | $3,184 | 2.6% |