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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
CROX icon
401
Crocs
CROX
$6.73B
– –
-84
Closed -$7.18K
CRS icon
402
Carpenter Technology
CRS
$27.6B
– –
-4
Closed -$1.26K
CRSP icon
403
CRISPR Therapeutics
CRSP
$4.74B
– –
-152
Closed -$7.97K
CRUS icon
404
Cirrus Logic
CRUS
$6.9B
– –
-79
Closed -$9.36K
CRWD icon
405
CrowdStrike
CRWD
$195B
– –
-3,320
Closed -$389K
CSGP icon
406
CoStar Group
CSGP
$12.1B
– –
-114
Closed -$7.67K
CSL icon
407
Carlisle Companies
CSL
$13.2B
– –
-51
Closed -$16.3K
CTRE icon
408
CareTrust REIT
CTRE
$10B
– –
-75
Closed -$2.71K
CTRA
409
DELISTED
Coterra Energy
CTRA
– –
-815
Closed -$21.5K
CTSH icon
410
Cognizant
CTSH
$21.1B
– –
-688
Closed -$57.1K
CTVA icon
411
Corteva
CTVA
$58B
– –
-2,095
Closed -$140K
CUZ icon
412
Cousins Properties
CUZ
$5.19B
– –
-231
Closed -$5.96K
CVLT icon
413
Commault Systems
CVLT
$6.07B
– –
-90
Closed -$11.3K
CVMC icon
414
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
– –
-34
Closed -$2.19K
CVNA icon
415
Carvana
CVNA
$47B
– –
-115
Closed -$9.58K
CVS icon
416
CVS Health
CVS
$137B
– –
-1,080
Closed -$85.7K
CW icon
417
Curtiss-Wright
CW
$26.2B
– –
-78
Closed -$43K
CWEN icon
418
Clearway Energy Class C
CWEN
$5.19B
– –
-52
Closed -$1.73K
CXT icon
419
Crane NXT
CXT
$2.94B
– –
-86
Closed -$4.05K
CYTK icon
420
Cytokinetics
CYTK
$10.7B
– –
-166
Closed -$10.5K
CZR icon
421
Caesars Entertainment
CZR
$6.07B
– –
-7
Closed -$164
D icon
422
Dominion Energy
D
$61.9B
– –
-912
Closed -$53.4K
DAL icon
423
Delta Air Lines
DAL
$55.6B
– –
-767
Closed -$53.2K
DAR icon
424
Darling Ingredients
DAR
$10.1B
– –
-87
Closed -$3.13K
DASH icon
425
DoorDash
DASH
$81.9B
– –
-187
Closed -$42.4K
15 16
17
18 19

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MHB
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PIC
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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
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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.