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EW

Elyxium Wealth Portfolio holdings

AUM $312M
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+36.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$48.8M
Cap. Flow
-$7.1B
Cap. Flow %
-2,276.58%
Top 10 Hldgs %
36.59%
Holding
1,360
New
1
Increased
92
Reduced
64
Closed
1,195

Top Buys

Rank Stock Value
1
MKTN
Federated Hermes MDT Market Neutral ETF
MKTN
+$2.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.19M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.47M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.28M
5
JDVI icon
John Hancock Disciplined Value International Select ETF
JDVI
+$1.07M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$3.58B
2
IDXX icon
Idexx Laboratories
IDXX
+$3.47B
3
AFRM icon
Affirm
AFRM
+$9.22M
4
AAPL icon
Apple
AAPL
+$7.81M
5
NVDA icon
NVIDIA
NVDA
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Financials 5.91%
3 Industrials 5.48%
4 Healthcare 5.37%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
376
CNX Resources
CNX
$4.76B
– –
-541
Closed -$19.9K
CNXC icon
377
Concentrix
CNXC
$1.45B
– –
-34
Closed -$1.41K
COF icon
378
Capital One
COF
$127B
– –
-1,009
Closed -$245K
COHR icon
379
Coherent
COHR
$62.1B
– –
-190
Closed -$35.1K
COIN icon
380
Coinbase
COIN
$46.3B
– –
-3,182
Closed -$719K
COKE icon
381
Coca-Cola Consolidated
COKE
$12.2B
– –
-91
Closed -$13.9K
COLB icon
382
Columbia Banking Systems
COLB
$9.51B
– –
-296
Closed -$8.27K
COLD icon
383
Americold
COLD
$4.38B
– –
-154
Closed -$1.98K
COLM icon
384
Columbia Sportswear
COLM
$3.23B
– –
-1
Closed -$55
COO icon
385
Cooper Companies
COO
$13.8B
– –
-212
Closed -$17.4K
COP icon
386
ConocoPhillips
COP
$143B
– –
-1,109
Closed -$104K
COR icon
387
Cencora
COR
$59B
– –
-80
Closed -$27K
CORP icon
388
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-206
Closed -$20.2K
CORT icon
389
Corcept Therapeutics
CORT
$10.3B
– –
-24
Closed -$836
CP icon
390
Canadian Pacific Kansas City
CP
$80.9B
– –
-1,101
Closed -$81.1K
CPA icon
391
Copa Holdings
CPA
$5.75B
– –
-53
Closed -$6.39K
CPB icon
392
Campbell Soup
CPB
$6.66B
– –
-388
Closed -$10.8K
CPF icon
393
Central Pacific Financial
CPF
$1.02B
– –
-102
Closed -$3.18K
CPNG icon
394
Coupang
CPNG
$28.3B
– –
-240
Closed -$5.66K
CPRT icon
395
Copart
CPRT
$25.2B
– –
-402
Closed -$15.7K
CPRI icon
396
Capri Holdings
CPRI
$1.83B
– –
-21
Closed -$513
CPT icon
397
Camden Property Trust
CPT
$11.1B
– –
-120
Closed -$13.2K
CR icon
398
Crane Co
CR
$12.6B
– –
-86
Closed -$15.9K
CRH icon
399
CRH
CRH
$66.6B
– –
-296
Closed -$36.9K
CRL icon
400
Charles River Laboratories
CRL
$10.6B
– –
-233
Closed -$46.5K
14 15
16
17 18

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MHB
Midwest Heritage Bank West Des Moines, Iowa $312M AUM 14.19% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return
SW
StrongBox Wealth Lee's Summit, Missouri $313M AUM 15.82% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $313M AUM 22.75% 1-Year Est. Return

Elyxium Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Elyxium Wealth held 1,360 positions worth $312M, down 14% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elyxium Wealth withdrew a net $7.1B in Q1 2026, closing 1,195 positions and reducing 64 holdings. Its most notable exit was Affirm, an estimated $9.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Elyxium Wealth opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $2.51M.

  • Elyxium Wealth's largest Q1 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 144,702 shares worth $2.51M.
  • Elyxium Wealth added most to Federated Hermes MDT Market Neutral ETF in Q1 2026, an estimated $2.5M increase.
  • Elyxium Wealth's biggest Q1 2026 reduction was Ciena, cutting an estimated $3.58B.
  • Elyxium Wealth fully exited Affirm in Q1 2026, selling an estimated $9.22M.
  • Elyxium Wealth's ten largest holdings make up 37% of its $312M portfolio in Q1 2026.
  • Elyxium Wealth opened 1 new position and closed 1,195 in Q1 2026.
  • Elyxium Wealth's portfolio value fell 14% quarter-over-quarter to $312M.

Based on Elyxium Wealth's 13F filing for Q1 2026, filed 6 May 2026.