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EW

Elyxium Wealth Portfolio holdings

AUM $952M
1-Year Est. Return 43.58%
This Fund
S&P 500
This Quarter Est. Return
+18.71%
1 Year Est. Return
+43.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$640M
Cap. Flow
+$600M
Cap. Flow %
63.06%
Top 10 Hldgs %
42.23%
Holding
303
New
138
Increased
131
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$87.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.8M
3
ORCL icon
Oracle
ORCL
+$49.6M
4
SPCX
SpaceX
SPCX
+$34.5M
5
AAPL icon
Apple
AAPL
+$29.3M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.3M
2
HON icon
Honeywell
HON
+$843K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$577K
4
WSM icon
Williams-Sonoma
WSM
+$356K
5
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$336K

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Miscellaneous 20.16%
3 Communication Services 10.4%
4 Industrials 9.08%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$93.8M 9.85%
468,882
+424,350
+953% +$87.2M
AAPL icon
2
Apple
AAPL
$4.67T
$55.7M 5.85%
192,632
+102,344
+113% +$29.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$52.7M 5.54%
149,177
+139,274
+1,406% +$49.8M
ORCL icon
4
Oracle
ORCL
$457B
$41.3M 4.34%
281,797
+273,603
+3,339% +$49.6M
SPCX
5
SpaceX
SPCX
$1.95T
$34.7M 3.64%
+202,910
New +$34.5M
CIEN icon
6
Ciena
CIEN
$45.5B
$30.6M 3.21%
62,380
+4,528
+8% +$2.31M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$29.6M 3.11%
82,918
+64,887
+360% +$23.4M
AVDE icon
8
Avantis International Equity ETF
AVDE
$19.2B
$25.1M 2.64%
281,339
+172,248
+158% +$15.4M
MSFT icon
9
Microsoft
MSFT
$3.71T
$20.5M 2.15%
54,897
+34,129
+164% +$13.8M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$889B
$18M 1.89%
24,041
-793
-3% -$577K
ANET icon
11
Arista Networks
ANET
$244B
$15.1M 1.59%
88,886
+87,147
+5,011% +$13.7M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$14.5M 1.53%
175,271
+121,760
+228% +$9.71M
WMT icon
13
Walmart Inc
WMT
$850B
$13.6M 1.42%
119,670
+113,631
+1,882% +$14.1M
AMZN icon
14
Amazon
AMZN
$2.79T
$12.6M 1.33%
53,075
+27,957
+111% +$7.02M
ABBV icon
15
AbbVie
ABBV
$453B
$12.2M 1.28%
48,286
+44,291
+1,109% +$9.53M
AMD icon
16
Advanced Micro Devices
AMD
$780B
$11.9M 1.25%
20,519
+17,316
+541% +$7.1M
AVGO icon
17
Broadcom
AVGO
$1.7T
$11.9M 1.25%
31,466
+14,271
+83% +$5.72M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$11M 1.15%
14,684
+3,075
+26% +$2.23M
TJX icon
19
TJX Companies
TJX
$145B
$10.6M 1.11%
70,026
+67,990
+3,339% +$10.7M
META icon
20
Meta Platforms (Facebook)
META
$1.57T
$9.47M 0.99%
16,804
+11,660
+227% +$7.13M
XOM icon
21
ExxonMobil
XOM
$656B
$7.94M 0.83%
58,100
+27,499
+90% +$4.12M
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$7.93M 0.83%
11,270
+5,070
+82% +$3.4M
IDXX icon
23
Idexx Laboratories
IDXX
$42.2B
$7.81M 0.82%
14,832
+1,861
+14% +$1.04M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.64M 0.8%
99,072
+21,236
+27% +$1.56M
IWV icon
25
iShares Russell 3000 ETF
IWV
$20.3B
$7.56M 0.79%
17,730
– –
1
2 3 4 5

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Elyxium Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Elyxium Wealth held 303 positions worth $952M, up 205% from $312M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Elyxium Wealth deployed $600M of net new capital in Q2 2026, opening 138 new positions and adding to 131 existing holdings. Its largest new stake was SpaceX: 202,910 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $1.3M trimmed.

  • Elyxium Wealth's largest Q2 2026 buy was SpaceX: 202,910 shares worth $34.7M.
  • Elyxium Wealth added most to NVIDIA in Q2 2026, an estimated $87.2M increase.
  • Elyxium Wealth's biggest Q2 2026 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $1.3M.
  • Elyxium Wealth fully exited NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2026, selling an estimated $336K.
  • Elyxium Wealth's ten largest holdings make up 42% of its $952M portfolio in Q2 2026.
  • Elyxium Wealth opened 138 new positions and closed 5 in Q2 2026.
  • Elyxium Wealth's portfolio value rose 205% quarter-over-quarter to $952M.

Based on Elyxium Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.