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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
MMIT icon
26
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$7.52M 0.79%
308,739
+51,871
+20% +$1.26M
MS icon
27
Morgan Stanley
MS
$342B
$7.49M 0.79%
35,840
+32,672
+1,031% +$6.47M
MU icon
28
Micron Technology
MU
$1.15T
$7.48M 0.79%
6,478
+2,268
+54% +$1.7M
MAR icon
29
Marriott International
MAR
$87.8B
$7.35M 0.77%
+19,823
New +$7.31M
LLY icon
30
Eli Lilly
LLY
$1.02T
$7.3M 0.77%
6,087
+4,435
+268% +$4.53M
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$7.2M 0.76%
136,827
+23,243
+20% +$1.22M
HD icon
32
Home Depot
HD
$320B
$7.01M 0.74%
19,884
+15,273
+331% +$4.97M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.95M 0.73%
71,952
+1,456
+2% +$140K
PAVE icon
34
Global X US Infrastructure Development ETF
PAVE
$13.6B
$6.6M 0.69%
112,054
+42,987
+62% +$2.41M
DBND icon
35
DoubleLine Opportunistic Bond ETF
DBND
$760M
$6.26M 0.66%
137,206
+1,972
+1% +$90K
DE icon
36
Deere & Co
DE
$187B
$6.22M 0.65%
9,799
+8,061
+464% +$4.67M
JPM icon
37
JPMorgan Chase
JPM
$953B
$6.16M 0.65%
18,810
+3,591
+24% +$1.12M
PVAL icon
38
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$6.1M 0.64%
119,719
+52,321
+78% +$2.6M
JDVI icon
39
John Hancock Disciplined Value International Select ETF
JDVI
$795M
$6.07M 0.64%
157,486
+121,971
+343% +$4.7M
RTX icon
40
RTX Corp
RTX
$271B
$5.99M 0.63%
31,572
+17,991
+132% +$3.3M
KEYS icon
41
Keysight
KEYS
$55.7B
$5.78M 0.61%
+16,504
New +$5.63M
AMGN icon
42
Amgen
AMGN
$236B
$5.16M 0.54%
14,252
+12,237
+607% +$4.19M
USB icon
43
US Bancorp
USB
$98.7B
$4.97M 0.52%
+82,278
New +$4.61M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.84M 0.51%
32,615
-503
-2% -$69K
DBMF icon
45
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$4.7M 0.49%
153,596
+7,882
+5% +$242K
WFC icon
46
Wells Fargo
WFC
$272B
$4.64M 0.49%
56,116
+48,134
+603% +$3.87M
TSLA icon
47
Tesla
TSLA
$1.4T
$4.55M 0.48%
10,809
+6,609
+157% +$2.63M
LRCX icon
48
Lam Research
LRCX
$385B
$4.54M 0.48%
10,468
+488
+5% +$148K
STT icon
49
State Street
STT
$53.4B
$4.4M 0.46%
+25,946
New +$4M
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$4.3M 0.45%
106,831
+23,445
+28% +$907K
1
2
3 4 5

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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.