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Elyxium Wealth Portfolio holdings
AUM
$952M
Turnover
47.19%
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
(+205%)
Cap. Flow
+$600M
Cap. Flow % of AUM
Cap. Flow %
63.06%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
303
New
138
Increased
131
Reduced
20
Closed
5
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$87.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$49.8M |
| 3 |
Oracle
ORCL
|
+$49.6M |
| 4 |
SpaceX
SPCX
|
+$34.5M |
| 5 |
Apple
AAPL
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.3M |
| 2 |
Honeywell
HON
|
+$843K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$577K |
| 4 |
Williams-Sonoma
WSM
|
+$356K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.24T
| $93.8M | 9.85% |
468,882
+424,350
| +953% | +$87.2M |
2024 Q3
7 quarters
|
|
|
2
Apple
AAPL
$5T
| $55.7M | 5.85% |
192,632
+102,344
| +113% | +$29.3M |
2024 Q3
7 quarters
|
|
|
3
Alphabet (Google) Class C
GOOG
$4.16T
| $52.7M | 5.54% |
149,177
+139,274
| +1,406% | +$49.8M |
2024 Q3
7 quarters
|
|
|
4
Oracle
ORCL
$393B
| $41.3M | 4.34% |
281,797
+273,603
| +3,339% | +$49.6M |
2024 Q3
7 quarters
|
|
|
5
SpaceX
SPCX
$1.95T
| $34.7M | 3.64% |
+202,910
| New | +$34.5M |
2026 Q2
0 quarters
|
|
6
Ciena
CIEN
$48.8B
| $30.6M | 3.21% |
62,380
+4,528
| +8% | +$2.31M |
2025 Q4
2 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.21T
| $29.6M | 3.11% |
82,918
+64,887
| +360% | +$23.4M |
2024 Q3
7 quarters
|
|
8
Avantis International Equity ETF
AVDE
$19.3B
| $25.1M | 2.64% |
281,339
+172,248
| +158% | +$15.4M |
2025 Q4
2 quarters
|
|
9
Microsoft
MSFT
$3.96T
| $20.5M | 2.15% |
54,897
+34,129
| +164% | +$13.8M |
2024 Q3
7 quarters
|
|
|
10
iShares Core S&P 500 ETF
IVV
$884B
| $18M | 1.89% |
24,041
-793
| -3% | -$577K |
2024 Q3
7 quarters
|
|
11
Arista Networks
ANET
$231B
| $15.1M | 1.59% |
88,886
+87,147
| +5,011% | +$13.7M |
2025 Q4
2 quarters
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $14.5M | 1.53% |
175,271
+121,760
| +228% | +$9.7M |
2024 Q3
7 quarters
|
|
13
Walmart Inc
WMT
$942B
| $13.6M | 1.42% |
119,670
+113,631
| +1,882% | +$14.1M |
2025 Q1
5 quarters
|
|
14
Amazon
AMZN
$2.83T
| $12.6M | 1.33% |
53,075
+27,957
| +111% | +$7.02M |
2024 Q3
7 quarters
|
|
15
AbbVie
ABBV
$500B
| $12.2M | 1.28% |
48,286
+44,291
| +1,109% | +$9.5M |
2024 Q3
7 quarters
|
|
16
Advanced Micro Devices
AMD
$878B
| $11.9M | 1.25% |
20,519
+17,316
| +541% | +$7.1M |
2024 Q3
7 quarters
|
|
17
Broadcom
AVGO
$1.6T
| $11.9M | 1.25% |
31,466
+14,271
| +83% | +$5.72M |
2024 Q3
7 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $11M | 1.15% |
14,684
+3,075
| +26% | +$2.23M |
2024 Q3
7 quarters
|
|
19
TJX Companies
TJX
$162B
| $10.6M | 1.11% |
70,026
+67,990
| +3,339% | +$10.7M |
2025 Q3
3 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.8T
| $9.47M | 0.99% |
16,804
+11,660
| +227% | +$7.13M |
2024 Q3
7 quarters
|
|
21
ExxonMobil
XOM
$733B
| $7.94M | 0.83% |
58,100
+27,499
| +90% | +$4.12M |
2024 Q3
7 quarters
|
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $7.93M | 0.83% |
11,270
+5,070
| +82% | +$3.4M |
2024 Q3
7 quarters
|
|
23
Idexx Laboratories
IDXX
$43.8B
| $7.81M | 0.82% |
14,832
+1,861
| +14% | +$1.04M |
2025 Q4
2 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $7.64M | 0.8% |
99,072
+21,236
| +27% | +$1.56M |
2024 Q3
7 quarters
|
|
25
iShares Russell 3000 ETF
IWV
$20.3B
| $7.56M | 0.79% |
17,730
| – | – |
2024 Q3
7 quarters
|
|
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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.