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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 | |
|---|---|---|---|---|---|---|---|
276
Ingersoll Rand
IR
$28.5B
| $220K | 0.02% |
2,689
+143
| +6% | +$11.1K |
2025 Q4
2 quarters
|
|
277
MSCI
MSCI
$44.8B
| $220K | 0.02% |
+393
| New | +$229K |
2026 Q2
0 quarters
|
|
278
Constellation Energy
CEG
$89.8B
| $219K | 0.02% |
882
+101
| +13% | +$28.4K |
2025 Q2
4 quarters
|
|
279
Travelers Companies
TRV
$81.6B
| $218K | 0.02% |
+659
| New | +$200K |
2026 Q2
0 quarters
|
|
280
TechnipFMC
FTI
$27.4B
| $215K | 0.02% |
+3,247
| New | +$230K |
2026 Q2
0 quarters
|
|
281
Humana
HUM
$50.7B
| $215K | 0.02% |
+541
| New | +$154K |
2026 Q2
0 quarters
|
|
282
Axon Enterprise
AXON
$34.1B
| $214K | 0.02% |
+382
| New | +$160K |
2026 Q2
0 quarters
|
|
283
Teradyne
TER
$48.3B
| $214K | 0.02% |
+442
| New | +$167K |
2026 Q2
0 quarters
|
|
284
Comfort Systems
FIX
$40.9B
| $213K | 0.02% |
+107
| New | +$194K |
2026 Q2
0 quarters
|
|
285
Liberty Media Corporation Series A Common Stock
FWONA
$20.6B
| $212K | 0.02% |
+2,424
| New | +$199K |
2026 Q2
0 quarters
|
|
286
Ecolab
ECL
$80.9B
| $212K | 0.02% |
+760
| New | +$200K |
2026 Q2
0 quarters
|
|
287
AutoZone
AZO
$51.8B
| $211K | 0.02% |
+66
| New | +$219K |
2026 Q2
0 quarters
|
|
288
Northrop Grumman
NOC
$78.3B
| $211K | 0.02% |
+414
| New | +$239K |
2026 Q2
0 quarters
|
|
289
Uber
UBER
$136B
| $207K | 0.02% |
+2,862
| New | +$210K |
2026 Q2
0 quarters
|
|
290
Newmont
NEM
$113B
| $206K | 0.02% |
+2,207
| New | +$240K |
2026 Q2
0 quarters
|
|
291
Stryker
SYK
$118B
| $206K | 0.02% |
+654
| New | +$206K |
2026 Q2
0 quarters
|
|
292
Booking.com
BKNG
$117B
| $205K | 0.02% |
+1,148
| New | +$196K |
2026 Q2
0 quarters
|
|
293
Digital Realty Trust
DLR
$63.9B
| $203K | 0.02% |
+1,132
| New | +$217K |
2026 Q2
0 quarters
|
|
294
Hartford Financial Services
HIG
$37B
| $203K | 0.02% |
+1,532
| New | +$205K |
2026 Q2
0 quarters
|
|
295
Coherent
COHR
$41.2B
| $203K | 0.02% |
+514
| New | +$182K |
2026 Q2
0 quarters
|
|
296
Welltower
WELL
$171B
| $201K | 0.02% |
+886
| New | +$187K |
2026 Q2
0 quarters
|
|
297
Ford
F
$46.3B
| $186K | 0.02% |
+13,386
| New | +$181K |
2026 Q2
0 quarters
|
|
298
Navient
NAVI
$797M
| $86.8K | 0.01% |
+10,200
| New | +$85.7K |
2026 Q2
0 quarters
|
|
299
Intuit
INTU
$91.8B
| – | – |
-634
| Closed | -$274K | – |
|
300
Kroger
KR
$39.4B
| – | – |
-2,996
| Closed | -$217K | – |
|
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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.