Elyxium Wealth, LLC
CIK 2043538 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $146.8M
- Posisi
- 298
- Per tanggal
- 30 Juni 2026
#7.466 dari 9.443 berdasarkan nilai 13F · top 79.1%
Nilai portofolio QoQ: +159.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 77,80%
- Bobot 25 kepemilikan teratas
- 89,95%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 9,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,1% Perkiraan pembelian $85.106.558 · penjualan $1.113.675
- Posisi baru
- 140
- Meningkat
- 104
- Menurun
- 31
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
87,1%
Portofolio lengkap 298 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $34.669.203 | 23,62% | 202.910 | Naik ×1 | |||
| AVDE | $25.095.472 | 17,10% | 281.339 | $15.840.208 | Naik ×1 | ||
| SPY SPY | $10.965.424 | 7,47% | 14.684 | $3.415.627 | Naik ×1 | ||
| MDY | $7.926.642 | 5,40% | 11.270 | $4.102.730 | Naik ×1 | ||
| IJH | $7.639.431 | 5,20% | 99.072 | $2.383.136 | Naik ×1 | ||
| IWV | $7.560.072 | 5,15% | 17.730 | $987.916 | |||
| PAVE | $6.602.239 | 4,50% | 112.054 | $3.092.930 | Naik ×1 | ||
| JDVI | $6.074.545 | 4,14% | 157.486 | $4.791.485 | Naik ×1 | ||
| IJR | $4.837.076 | 3,30% | 32.615 | $720.121 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.834.301 | 1,93% | 7.931 | $2.791.167 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.587.364 | 1,76% | 12.931 | $2.449.414 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.808.500 | 1,23% | 6.250 | $1.685.919 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.587.200 | 1,08% | 4.255 | $1.498.359 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.512.911 | 1,03% | 4.282 | $1.458.408 | Naik ×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 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.047.743 | 0,71% | 4.396 | $987.345 | Naik ×1 | ||
| IWF | $976.473 | 0,67% | 7.864 | $129.216 | Naik ×1 | ||
| VB | $927.793 | 0,63% | 3.061 | $106.200 | Turun ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $794.235 | 0,54% | 9.654 | $36.402 | Turun ×1 | ||
| DSI | $792.789 | 0,54% | 5.568 | $34.459 | Turun ×1 | ||
| IEFA | $785.678 | 0,54% | 8.135 | $49.216 | |||
| GDLC | $704.349 | 0,48% | 26.690 | $-66.917 | Naik ×1 | ||
| IDEV | $666.418 | 0,45% | 7.487 | $41.983 | Naik ×1 | ||
| HYMB | $659.925 | 0,45% | 25.940 | $19.000 | Naik ×1 | ||
| IWM | $659.659 | 0,45% | 2.196 | $108.958 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $374.954 | 0,26% | 509 | $81.071 | |||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $351.115 | 0,24% | 2.568 | Naik ×1 | |||
| VTI | $324.525 | 0,22% | 877 | $43.175 | |||
| REZI Resideo Technologies, Inc. Common Stock | $303.070 | 0,21% | 9.745 | Naik ×1 | |||
| IJK | $291.400 | 0,20% | 2.480 | $41.862 | |||
| DBMF | $287.244 | 0,20% | 9.384 | $192.211 | Naik ×1 | ||
| IDV | $278.202 | 0,19% | 6.715 | $-28.230 | Turun ×1 | ||
| IEMG | $269.147 | 0,18% | 3.249 | $105.513 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $260.043 | 0,18% | 794 | $232.980 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $254.439 | 0,17% | 438 | $243.047 | Naik ×1 | ||
| CMF | $249.754 | 0,17% | 4.333 | $3.380 | |||
| COST Costco Wholesale Corporation - Common Stock | $242.287 | 0,17% | 259 | $227.341 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $229.497 | 0,16% | 1.566 | $221.994 | Naik ×1 | ||
| VOO | $225.094 | 0,15% | 328 | Naik ×1 | |||
| MMIT | $220.148 | 0,15% | 9.041 | $5.397 | Naik ×1 | ||
| MUNI | $219.658 | 0,15% | 4.176 | $3.017 | Naik ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $215.276 | 0,15% | 3.247 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $212.240 | 0,14% | 199 | $197.362 | Naik ×1 | ||
| DFAE | $198.959 | 0,14% | 4.948 | $32.436 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $191.532 | 0,13% | 442 | $178.712 | Naik ×1 | ||
| MKTN | $190.438 | 0,13% | 7.333 | $-94.722 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $190.190 | 0,13% | 446 | $183.394 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $187.820 | 0,13% | 333 | $149.487 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $184.960 | 0,13% | 680 | $179.865 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $179.431 | 0,12% | 475 | $134.552 | Naik ×1 | ||
| IAU | $173.371 | 0,12% | 2.296 | $-29.044 | |||
| INTC Intel Corporation - Common Stock | $165.880 | 0,11% | 1.188 | $164.644 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $163.650 | 0,11% | 1.116 | $160.328 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $143.884 | 0,10% | 1.495 | $84.513 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $139.391 | 0,09% | 116 | $113.637 | Naik ×1 | ||
| CLSE | $136.677 | 0,09% | 4.004 | $43.843 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $121.822 | 0,08% | 1.037 | $114.839 | Naik ×1 | ||
| IWR | $114.953 | 0,08% | 1.042 | $13.639 | |||
| KLAC KLA Corporation - Common Stock | $114.846 | 0,08% | 381 | $104.539 | Naik ×1 | ||
| V Visa Inc. | $113.806 | 0,08% | 332 | $94.765 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $109.383 | 0,07% | 435 | $96.116 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $94.822 | 0,06% | 424 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $93.627 | 0,06% | 424 | Naik ×1 | |||
| WFC Wells Fargo & Company Common Stock | $91.730 | 0,06% | 1.110 | $82.018 | Naik ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $91.338 | 0,06% | 66 | Naik ×1 | |||
| AXP American Express Company Common Stock | $91.163 | 0,06% | 270 | $83.601 | Naik ×1 | ||
| CIEN Ciena Corporation Common Stock | $90.263 | 0,06% | 184 | $60.758 | Naik ×1 | ||
| IVV | $88.369 | 0,06% | 118 | $6.718 | Turun ×1 | ||
| NAVI Navient Corporation - Common Stock | $86.802 | 0,06% | 10.200 | Naik ×1 | |||
| DHR Danaher Corporation Common Stock | $86.287 | 0,06% | 453 | $84.581 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $84.651 | 0,06% | 117 | $73.030 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $80.971 | 0,06% | 317 | Naik ×1 | |||
| SDCI | $71.362 | 0,05% | 2.699 | Naik ×1 | |||
| DBND | $67.200 | 0,05% | 1.474 | $-324 | |||
| NEE NextEra Energy, Inc. Common Stock | $67.111 | 0,05% | 765 | $57.266 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $62.577 | 0,04% | 82 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $62.084 | 0,04% | 130 | $34.372 | Naik ×1 | ||
| COF Capital One Financial Corporation Common Stock | $62.019 | 0,04% | 309 | Naik ×1 | |||
| EFA | $60.562 | 0,04% | 583 | $3.935 | |||
| MA Mastercard Incorporated Common Stock | $58.650 | 0,04% | 114 | $49.156 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $54.250 | 0,04% | 193 | $48.675 | Naik ×1 | ||
| PLD Prologis, Inc. Common Stock | $53.375 | 0,04% | 394 | $50.070 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $48.336 | 0,03% | 848 | $42.730 | Naik ×1 | ||
| MTB M&T Bank Corporation Common Stock | $48.316 | 0,03% | 203 | Naik ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $47.007 | 0,03% | 460 | Naik ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $46.521 | 0,03% | 172 | $43.398 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $43.226 | 0,03% | 104 | $42.144 | Naik ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $40.655 | 0,03% | 129 | Naik ×1 | |||
| TT Trane Technologies plc | $39.784 | 0,03% | 81 | $-7.724 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $37.918 | 0,03% | 325 | $30.750 | Naik ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $35.114 | 0,02% | 278 | Naik ×1 | |||
| AVEM | $34.157 | 0,02% | 354 | $7.968 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $31.510 | 0,02% | 84 | $20.159 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $34.669.203 | 202.910 | 23,62% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $94.822 | 424 | 0,06% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVDE | Beli lebih banyak | +172K | +$15.8M |
| JDVI | Beli lebih banyak | +122K | +$4.8M |
| MDY | Beli lebih banyak | +5K | +$4.1M |
| SPY | Beli lebih banyak | +3K | +$3.4M |
| PAVE | Beli lebih banyak | +43K | +$3.1M |
| IJH | Beli lebih banyak | +21K | +$2.4M |
| IWV | Hanya pergerakan harga | +0 | +$988K |
| IJR | Dipangkas | -503 | +$720K |
| AIQ | Hanya pergerakan harga | +0 | +$340K |
| DBMF | Beli lebih banyak | +6K | +$192K |
14 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QAI | 30 Juni 2026 | 9.847 | $335.980 | Tidak lagi dilacak |
| VEA | 30 Juni 2026 | 3.290 | $210.823 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 183 | $31.048 | 22,8% |
| NVS | 30 Juni 2026 | 84 | $12.831 | 1,1% |
| INTU | 30 Juni 2026 | 8 | $3.459 | 38,1% |
| HON | 30 Juni 2026 | 15 | $3.390 | 0,8% |
| KR | 30 Juni 2026 | 44 | $3.184 | 2,6% |