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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
NVT icon
226
nVent Electric
NVT
$25.3B
$289K 0.03%
+1,704
New +$266K
HIMS icon
227
Hims & Hers Health
HIMS
$6.47B
$288K 0.03%
+8,306
New +$223K
CFR icon
228
Cullen/Frost Bankers
CFR
$10.1B
$286K 0.03%
+1,854
New +$263K
EXC icon
229
Exelon
EXC
$45B
$280K 0.03%
5,999
+39
+0.7% +$1.8K
DAL icon
230
Delta Air Lines
DAL
$52.7B
$280K 0.03%
+2,985
New +$225K
SLM icon
231
SLM Corp
SLM
$5.09B
$279K 0.03%
+10,764
New +$242K
IDV icon
232
iShares International Select Dividend ETF
IDV
$8.74B
$278K 0.03%
6,715
-485
-7% -$21.2K
GWW icon
233
W.W. Grainger
GWW
$62.4B
$278K 0.03%
+204
New +$251K
ISRG icon
234
Intuitive Surgical
ISRG
$130B
$277K 0.03%
+697
New +$305K
CME icon
235
CME Group
CME
$101B
$277K 0.03%
1,254
-56
-4% -$15.5K
FAST icon
236
Fastenal
FAST
$56.9B
$275K 0.03%
+5,729
New +$260K
PH icon
237
Parker-Hannifin
PH
$121B
$274K 0.03%
+280
New +$257K
PSX icon
238
Phillips 66
PSX
$102B
$273K 0.03%
+1,615
New +$278K
BEN icon
239
Franklin Templeton
BEN
$17.6B
$266K 0.03%
+8,006
New +$240K
SPG icon
240
Simon Property Group
SPG
$67.8B
$266K 0.03%
+1,189
New +$245K
HLT icon
241
Hilton Worldwide
HLT
$70B
$266K 0.03%
+804
New +$264K
MPC icon
242
Marathon Petroleum
MPC
$109B
$265K 0.03%
+1,036
New +$254K
FCX icon
243
Freeport-McMoran
FCX
$104B
$264K 0.03%
+4,193
New +$270K
DHR icon
244
Danaher
DHR
$146B
$263K 0.03%
1,383
+294
+27% +$53.4K
NSC icon
245
Norfolk Southern
NSC
$74B
$253K 0.03%
+805
New +$248K
URI icon
246
United Rentals
URI
$62.9B
$252K 0.03%
+222
New +$211K
CMF icon
247
iShares California Muni Bond ETF
CMF
$4.59B
$250K 0.03%
4,333
– –
HCA icon
248
HCA Healthcare
HCA
$87.7B
$249K 0.03%
639
+127
+25% +$53.7K
HWM icon
249
Howmet Aerospace
HWM
$103B
$248K 0.03%
+924
New +$237K
RCL icon
250
Royal Caribbean
RCL
$70.9B
$248K 0.03%
+782
New +$219K
8 9
10
11 12

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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.