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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
VRT icon
251
Vertiv
VRT
$108B
$247K 0.03%
+739
New +$234K
PSKY
252
Paramount Skydance Corp
PSKY
$12.2B
$247K 0.03%
+25,000
New +$263K
ADP icon
253
Automatic Data Processing
ADP
$110B
$243K 0.03%
+1,085
New +$232K
EG icon
254
Everest Group
EG
$14.6B
$242K 0.03%
+677
New +$232K
IRM icon
255
Iron Mountain
IRM
$34.8B
$241K 0.03%
+1,906
New +$234K
WM icon
256
Waste Management
WM
$87.5B
$240K 0.03%
+1,075
New +$239K
ORLY icon
257
O'Reilly Automotive
ORLY
$71.1B
$239K 0.03%
+2,595
New +$237K
HOOD icon
258
Robinhood
HOOD
$110B
$235K 0.02%
+2,348
New +$197K
KMI icon
259
Kinder Morgan
KMI
$69.9B
$234K 0.02%
+7,320
New +$236K
PWR icon
260
Quanta Services
PWR
$93.9B
$234K 0.02%
+325
New +$222K
BSX icon
261
Boston Scientific
BSX
$69.3B
$231K 0.02%
5,424
+163
+3% +$8.85K
BKR icon
262
Baker Hughes
BKR
$63B
$231K 0.02%
+4,167
New +$263K
VRSN icon
263
VeriSign
VRSN
$26.4B
$231K 0.02%
+919
New +$255K
WMB icon
264
Williams Companies
WMB
$90.7B
$231K 0.02%
+3,107
New +$229K
APP icon
265
Applovin
APP
$107B
$231K 0.02%
+448
New +$216K
FTV icon
266
Fortive
FTV
$17.2B
$231K 0.02%
+3,775
New +$227K
LHX icon
267
L3Harris
LHX
$47.8B
$230K 0.02%
+792
New +$252K
CL icon
268
Colgate-Palmolive
CL
$70.8B
$230K 0.02%
+2,505
New +$219K
NDSN icon
269
Nordson
NDSN
$17.7B
$230K 0.02%
+761
New +$216K
O icon
270
Realty Income
O
$58B
$228K 0.02%
+3,680
New +$229K
AEP icon
271
American Electric Power
AEP
$67.8B
$226K 0.02%
1,650
-271
-14% -$35.7K
BMY icon
272
Bristol-Myers Squibb
BMY
$136B
$225K 0.02%
+3,912
New +$225K
VOO icon
273
Vanguard S&P 500 ETF
VOO
$1.03T
$225K 0.02%
+328
New +$219K
TRGP icon
274
Targa Resources
TRGP
$62.2B
$223K 0.02%
+831
New +$214K
RSG icon
275
Republic Services
RSG
$68.2B
$221K 0.02%
+1,035
New +$216K
9 10
11
12 13

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CL
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MCM
Makena Capital Management Menlo Park, California $952M AUM 13.93% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $953M AUM 29.53% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
LRPA
L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return

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.