Elyxium Wealth
Latest statistics and disclosures from Elyxium Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, CIEN, IVV, AVDE, NVDA, and represent 25.21% of Elyxium Wealth's stock portfolio.
- Added to shares of these 10 stocks: MKTN, PDBC, AVDE, AVEM, JDVI, DFAE, PVAL, DBND, BOND, IWF.
- Started 1 new stock position in PDBC.
- Reduced shares in these 10 stocks: CIEN (-$4.5B), IDXX (-$3.0B), AFRM (-$9.2M), AAPL (-$7.6M), NVDA, GOOG, SIVR, QAI, TSLA, PLTR.
- Sold out of its positions in AIR, ADT, ABM, AFL, AES, APG, ASGN, ASX, ASTS, SIVR.
- Elyxium Wealth was a net seller of stock by $-7.6B.
- Elyxium Wealth has $312M in assets under management (AUM), dropping by -95.39%.
- Central Index Key (CIK): 0002043538
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Portfolio Holdings for Elyxium Wealth
Elyxium Wealth holds 165 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 7.3 | $23M | -24% | 90k | 253.79 |
|
| Ciena Corp Stock (CIEN) | 7.2 | $23M | -99% | 58k | 388.22 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 5.2 | $16M | 25k | 653.21 |
|
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| Avantis International Equity Etf Etf (AVDE) | 3.0 | $9.3M | +18% | 109k | 84.84 |
|
| Nvidia Corporation Stock (NVDA) | 2.5 | $7.8M | -28% | 45k | 174.40 |
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| Microsoft Corp Stock (MSFT) | 2.5 | $7.7M | -10% | 21k | 370.17 |
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| State Street Spdr S&p 500 Etf Etf (SPY) | 2.4 | $7.5M | 12k | 650.34 |
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| Idexx Labs Stock (IDXX) | 2.3 | $7.3M | -99% | 13k | 562.00 |
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| Ishares Russell 3000 Etf Etf (IWV) | 2.1 | $6.6M | 18k | 370.68 |
|
|
| Ishares Core Msci Eafe Etf Etf (IEFA) | 2.0 | $6.4M | 71k | 90.53 |
|
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| Doubleline Opportunistic Core Bond Etf Etf (DBND) | 2.0 | $6.2M | +16% | 135k | 45.81 |
|
| Nyli Mackay Muni Intermediate Etf Etf (MMIT) | 2.0 | $6.2M | +13% | 257k | 24.11 |
|
| Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) | 1.9 | $5.9M | +10% | 114k | 52.19 |
|
| Broadcom Stock (AVGO) | 1.7 | $5.3M | +7% | 17k | 309.51 |
|
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 1.7 | $5.3M | -15% | 78k | 67.53 |
|
| Amazon Stock (AMZN) | 1.7 | $5.2M | -17% | 25k | 208.27 |
|
| Exxon Mobil Corp Stock (XOM) | 1.7 | $5.2M | -14% | 31k | 169.66 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.7 | $5.2M | +3% | 18k | 287.56 |
|
| Jpmorgan Chase & Co Stock (JPM) | 1.4 | $4.5M | 15k | 294.16 |
|
|
| Imgp Dbi Managed Futures Strategy Etf Etf (DBMF) | 1.4 | $4.4M | +6% | 146k | 30.15 |
|
| Ishares Core S&p Small Cap Etf Etf (IJR) | 1.3 | $4.1M | -9% | 33k | 124.31 |
|
| Ishares Russell Midcap Etf Etf (IWR) | 1.3 | $4.0M | +15% | 41k | 97.23 |
|
| Ishares Gold Trust Etf (IAU) | 1.2 | $3.8M | -3% | 43k | 88.16 |
|
| State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) | 1.2 | $3.8M | 6.2k | 616.76 |
|
|
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 1.2 | $3.7M | +24% | 54k | 69.75 |
|
| Pimco Active Bond Exchange-traded Fund Etf (BOND) | 1.1 | $3.5M | +27% | 38k | 92.28 |
|
| Global X U.s. Infrastructure Development Etf Etf (PAVE) | 1.1 | $3.5M | +7% | 69k | 50.81 |
|
| Costco Wholesale Corporation Stock (COST) | 1.1 | $3.5M | -12% | 3.5k | 996.40 |
|
| Putnam Focused Large Cap Value Etf Etf (PVAL) | 1.0 | $3.1M | +42% | 67k | 46.40 |
|
| Meta Platforms Inc Cl A Stock (META) | 0.9 | $2.9M | -6% | 5.1k | 572.13 |
|
| Ishares Msci Eafe Etf Etf (EFA) | 0.9 | $2.9M | 30k | 97.13 |
|
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.9 | $2.8M | -37% | 9.9k | 286.86 |
|
| Dimensional Emerging Core Equity Market Etf Etf (DFAE) | 0.9 | $2.8M | +56% | 83k | 33.86 |
|
| Federated Hermes Mdt Market Neutral Etf Etf (MKTN) | 0.9 | $2.7M | +1349% | 105k | 25.96 |
|
| Union Pac Corp Stock (UNP) | 0.8 | $2.6M | 11k | 242.62 |
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| Rtx Corporation Stock (RTX) | 0.8 | $2.6M | -7% | 14k | 192.91 |
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| Williams Sonoma Stock (WSM) | 0.8 | $2.6M | 14k | 182.00 |
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| Convergence Long/short Equity Etf Etf (CLSE) | 0.8 | $2.5M | -18% | 90k | 28.14 |
|
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) | 0.8 | $2.5M | NEW | 145k | 17.32 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.8 | $2.4M | +4% | 5.0k | 479.21 |
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| Avantis Emerging Markets Equity Etf Etf (AVEM) | 0.8 | $2.4M | +109% | 29k | 80.58 |
|
| Lam Research Corp Stock (LRCX) | 0.7 | $2.1M | +2% | 10k | 213.67 |
|
| Eaton Vance Mortgage Opportunities Etf Etf (EVMO) | 0.7 | $2.1M | +34% | 42k | 50.32 |
|
| Honeywell Intl Stock (HON) | 0.6 | $1.9M | 8.3k | 226.00 |
|
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| Caterpillar Stock (CAT) | 0.6 | $1.9M | +4% | 2.7k | 708.48 |
|
| Johnson & Johnson Stock (JNJ) | 0.6 | $1.8M | +4% | 7.3k | 244.44 |
|
| Trane Technologies Stock (TT) | 0.5 | $1.6M | 3.9k | 416.74 |
|
|
| Chevron Corporation Stock (CVX) | 0.5 | $1.6M | -17% | 7.8k | 206.90 |
|
| Taiwan Semiconductor Manufact Adr (TSM) | 0.5 | $1.6M | -35% | 4.6k | 337.95 |
|
| Tesla Stock (TSLA) | 0.5 | $1.6M | -48% | 4.2k | 371.75 |
|
| Eli Lilly & Co Stock (LLY) | 0.5 | $1.5M | +8% | 1.7k | 919.79 |
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| Home Depot Stock (HD) | 0.5 | $1.5M | 4.6k | 328.80 |
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| Micron Technology Stock (MU) | 0.5 | $1.4M | -16% | 4.2k | 337.84 |
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| John Hancock Disciplined Value International Select Etf Etf (JDVI) | 0.4 | $1.3M | +425% | 36k | 36.13 |
|
| Oracle Corp Stock (ORCL) | 0.4 | $1.2M | +2% | 8.2k | 147.12 |
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| Ishares Russell 1000 Value Etf Etf (IWD) | 0.4 | $1.2M | +107% | 5.5k | 213.67 |
|
| Visa Inc Com Cl A Stock (V) | 0.4 | $1.2M | +14% | 3.9k | 302.24 |
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| Ge Aerospace Stock (GE) | 0.4 | $1.1M | +13% | 3.9k | 283.77 |
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| American Express Stock (AXP) | 0.4 | $1.1M | 3.6k | 302.48 |
|
|
| Mastercard Incorporated Cl A Stock (MA) | 0.3 | $1.1M | 2.2k | 499.68 |
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| Nextera Energy Stock (NEE) | 0.3 | $1.1M | 12k | 92.88 |
|
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| Disney Walt Stock (DIS) | 0.3 | $1.1M | +4% | 11k | 96.38 |
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| Procter & Gamble Stock (PG) | 0.3 | $1.0M | -25% | 7.3k | 144.43 |
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| Pepsico Stock (PEP) | 0.3 | $1.0M | +11% | 6.6k | 155.31 |
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| Salesforce Stock (CRM) | 0.3 | $990k | 5.3k | 186.67 |
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| Deere & Co Stock (DE) | 0.3 | $979k | -28% | 1.7k | 563.27 |
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| Eaton Corp Stock (ETN) | 0.3 | $914k | -5% | 2.6k | 357.68 |
|
| Kla Corp Stock (KLAC) | 0.3 | $910k | -5% | 618.00 | 1472.43 |
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| Jabil Stock (JBL) | 0.3 | $884k | 3.3k | 265.57 |
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| Abbvie Stock (ABBV) | 0.3 | $869k | -17% | 4.0k | 217.49 |
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| Ge Vernova Stock (GEV) | 0.3 | $863k | +10% | 989.00 | 872.83 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.3 | $847k | +803% | 2.0k | 426.40 |
|
| Global X Artificial Intelligence & Technology Etf Etf (AIQ) | 0.3 | $839k | +96% | 18k | 46.67 |
|
| Intercontinental Exchange Stock (ICE) | 0.3 | $834k | +2% | 5.3k | 157.25 |
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| Vanguard Small-cap Etf Etf (VB) | 0.3 | $822k | 3.1k | 261.90 |
|
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| Bank Of Amer Corp Stock (BAC) | 0.3 | $805k | -4% | 17k | 48.75 |
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| Coca Cola Stock (KO) | 0.2 | $779k | -6% | 10k | 76.05 |
|
| Grayscale Coindesk Crypto 5 Etf Stock (GDLC) | 0.2 | $771k | +246% | 25k | 31.19 |
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| Ishares Esg Msci Kld 400 Etf Etf (DSI) | 0.2 | $758k | 6.3k | 121.20 |
|
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| Ishares Msci Eafe Small-cap Etf Etf (SCZ) | 0.2 | $758k | 9.7k | 78.41 |
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| Walmart Stock (WMT) | 0.2 | $751k | +30% | 6.0k | 124.28 |
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| Bank New York Mellon Corp Stock (BK) | 0.2 | $727k | -17% | 6.1k | 119.00 |
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| Adobe Stock (ADBE) | 0.2 | $706k | +4% | 2.9k | 243.06 |
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| Amgen Stock (AMGN) | 0.2 | $702k | -3% | 2.0k | 348.57 |
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| Netflix Stock (NFLX) | 0.2 | $691k | -55% | 7.2k | 96.15 |
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| Mcdonalds Corp Stock (MCD) | 0.2 | $660k | +8% | 2.1k | 310.78 |
|
| Philip Morris Intl Stock (PM) | 0.2 | $659k | -22% | 4.0k | 165.34 |
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| Ameriprise Finl Stock (AMP) | 0.2 | $655k | 1.5k | 444.38 |
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| Cisco Sys Stock (CSCO) | 0.2 | $654k | +10% | 8.4k | 77.59 |
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| Advanced Micro Devices Stock (AMD) | 0.2 | $652k | +15% | 3.2k | 203.43 |
|
| State Street Spdr Nuveen Ice High Yield Municipal Bond Etf Etf (HYMB) | 0.2 | $641k | +24% | 26k | 24.80 |
|
| Wells Fargo & Co Stock (WFC) | 0.2 | $635k | +3% | 8.0k | 79.61 |
|
| Ishares Core Msci International Developed Markets Etf Etf (IDEV) | 0.2 | $624k | 7.5k | 83.57 |
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| At&t Stock (T) | 0.2 | $614k | -9% | 21k | 28.99 |
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| Merck & Co Stock (MRK) | 0.2 | $612k | +20% | 5.1k | 120.29 |
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| Thermo Fisher Scientific Stock (TMO) | 0.2 | $573k | +10% | 1.2k | 491.54 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.2 | $551k | -17% | 2.2k | 247.95 |
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| Amphenol Corp Cl A Stock (APH) | 0.2 | $523k | +11% | 4.1k | 126.34 |
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| Morgan Stanley Stock (MS) | 0.2 | $521k | +7% | 3.2k | 164.56 |
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| Valero Energy Corp Stock (VLO) | 0.2 | $500k | -6% | 2.0k | 247.06 |
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| Aon Plc Shs Cl A Stock (AON) | 0.2 | $484k | +3% | 1.5k | 323.00 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.2 | $479k | -74% | 3.3k | 146.29 |
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| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.2 | $473k | 2.2k | 215.06 |
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| Pfizer Stock (PFE) | 0.1 | $461k | -2% | 16k | 28.08 |
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| Dover Corp Stock (DOV) | 0.1 | $452k | +4% | 2.2k | 208.43 |
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| T-mobile Us Stock (TMUS) | 0.1 | $440k | +7% | 2.1k | 210.05 |
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| American Intl Group Stock (AIG) | 0.1 | $434k | -17% | 5.8k | 75.25 |
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| Verizon Communications Stock (VZ) | 0.1 | $427k | +3% | 8.5k | 50.20 |
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| Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) | 0.1 | $416k | 7.9k | 52.56 |
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| Astronics Corp Stock (ATRO) | 0.1 | $411k | 6.2k | 66.73 |
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| Mckesson Corp Stock (MCK) | 0.1 | $396k | +2% | 458.00 | 865.33 |
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| Sempra Stock (SRE) | 0.1 | $389k | 4.0k | 97.18 |
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| Cme Group Stock (CME) | 0.1 | $387k | -5% | 1.3k | 295.35 |
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| Pnc Finl Svcs Group Stock (PNC) | 0.1 | $386k | +7% | 1.9k | 208.11 |
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| Altria Group Stock (MO) | 0.1 | $383k | -9% | 5.8k | 65.63 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.1 | $379k | -22% | 1.9k | 198.00 |
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| Progressive Corp Stock (PGR) | 0.1 | $364k | -18% | 1.8k | 198.23 |
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| Yum Brands Stock (YUM) | 0.1 | $351k | 2.3k | 155.46 |
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| Gilead Sciences Stock (GILD) | 0.1 | $343k | -25% | 2.5k | 139.37 |
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| Unitedhealth Group Stock (UNH) | 0.1 | $337k | -21% | 1.2k | 270.50 |
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| Nyli Hedge Multi-strategy Tracker Etf Etf (QAI) | 0.1 | $336k | -81% | 9.8k | 34.12 |
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| Illinois Tool Wks Stock (ITW) | 0.1 | $336k | -4% | 1.3k | 260.25 |
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| Applied Matls Stock (AMAT) | 0.1 | $334k | +10% | 976.00 | 341.79 |
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| Boston Scientific Corp Stock (BSX) | 0.1 | $330k | 5.3k | 62.75 |
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| Linde Stock (LIN) | 0.1 | $326k | +24% | 657.00 | 495.79 |
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| Tjx Cos Stock (TJX) | 0.1 | $325k | +25% | 2.0k | 159.70 |
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| Intel Corp Stock (INTC) | 0.1 | $317k | +7% | 7.2k | 44.14 |
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| International Business Machs Stock (IBM) | 0.1 | $309k | +8% | 1.3k | 242.39 |
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| Ishares International Select Dividend Etf Etf (IDV) | 0.1 | $306k | 7.2k | 42.56 |
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| Prologis Reit (PLD) | 0.1 | $305k | +14% | 2.3k | 132.20 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.1 | $294k | +17% | 509.00 | 577.37 |
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| Vertex Pharmaceuticals Stock (VRTX) | 0.1 | $293k | +15% | 657.00 | 446.55 |
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| Exelon Corp Stock (EXC) | 0.1 | $292k | -13% | 6.0k | 49.00 |
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| Comcast Corp New Cl A Stock (CMCSA) | 0.1 | $289k | +11% | 10k | 28.71 |
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| Allstate Corp Stock (ALL) | 0.1 | $288k | -9% | 1.4k | 207.33 |
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| Texas Instrs Stock (TXN) | 0.1 | $287k | +9% | 1.5k | 194.13 |
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| Citigroup Stock (C) | 0.1 | $282k | +24% | 2.5k | 113.40 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.1 | $281k | 877.00 | 320.81 |
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| Novartis Adr (NVS) | 0.1 | $278k | -35% | 1.8k | 152.75 |
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| Intuit Stock (INTU) | 0.1 | $274k | -3% | 634.00 | 432.38 |
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| Ross Stores Stock (ROST) | 0.1 | $266k | +18% | 1.2k | 216.67 |
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| Abbott Laboratories Stock (ABT) | 0.1 | $256k | -11% | 2.5k | 102.65 |
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| The Cigna Group Stock (CI) | 0.1 | $255k | -19% | 955.00 | 266.78 |
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| American Elec Pwr Stock (AEP) | 0.1 | $252k | -26% | 1.9k | 131.10 |
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| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.1 | $251k | +12% | 4.4k | 57.28 |
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| S&p Global Stock (SPGI) | 0.1 | $250k | 588.00 | 425.33 |
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| Csx Corp Stock (CSX) | 0.1 | $250k | +4% | 6.1k | 41.05 |
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| Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) | 0.1 | $250k | 2.5k | 100.62 |
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| Unum Group Stock (UNM) | 0.1 | $249k | +2% | 3.4k | 73.00 |
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| Ishares California Muni Bond Etf Etf (CMF) | 0.1 | $246k | 4.3k | 56.86 |
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| Hca Healthcare Stock (HCA) | 0.1 | $242k | +7% | 512.00 | 473.22 |
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| Lockheed Martin Corp Stock (LMT) | 0.1 | $239k | +11% | 395.00 | 604.33 |
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| Cintas Corp Stock (CTAS) | 0.1 | $236k | 1.4k | 169.25 |
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| Goldman Sachs Group Stock (GS) | 0.1 | $233k | +5% | 275.00 | 846.00 |
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| Synchrony Financial Stock (SYF) | 0.1 | $218k | 3.2k | 68.02 |
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| Constellation Energy Corp Stock (CEG) | 0.1 | $218k | -11% | 781.00 | 279.29 |
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| Boeing Stock (BA) | 0.1 | $218k | -62% | 1.1k | 199.00 |
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| Kroger Stock (KR) | 0.1 | $217k | -6% | 3.0k | 72.36 |
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| Schwab Charles Corp Stock (SCHW) | 0.1 | $216k | -21% | 2.3k | 93.98 |
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| Arista Networks Stock (ANET) | 0.1 | $214k | +41% | 1.7k | 122.78 |
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| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.1 | $211k | -68% | 3.3k | 64.08 |
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| Chubb Ltd Switz Stock (CB) | 0.1 | $209k | +4% | 640.00 | 326.00 |
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| Danaher Corp Del Stock (DHR) | 0.1 | $206k | +14% | 1.1k | 189.56 |
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| Ingersoll Rand Stock (IR) | 0.1 | $204k | +5% | 2.5k | 80.11 |
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| Johnson Ctls Intl Stock (JCI) | 0.1 | $201k | +11% | 1.5k | 131.00 |
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Past Filings by Elyxium Wealth
SEC 13F filings are viewable for Elyxium Wealth going back to 2024
- Elyxium Wealth 2026 Q1 filed May 6, 2026
- Elyxium Wealth 2025 Q4 filed Feb. 5, 2026
- Elyxium Wealth 2025 Q3 filed Nov. 5, 2025
- Elyxium Wealth 2025 Q2 filed Aug. 5, 2025
- Elyxium Wealth 2025 Q1 filed May 5, 2025
- Elyxium Wealth 2024 Q4 filed Feb. 14, 2025
- Elyxium Wealth 2024 Q3 filed Nov. 12, 2024