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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
F icon
526
Ford
F
$56.9B
– –
-2,655
Closed -$34.8K
FANG icon
527
Diamondback Energy
FANG
$56.2B
– –
-361
Closed -$54.3K
FAST icon
528
Fastenal
FAST
$51.6B
– –
-631
Closed -$25.3K
FBCV icon
529
Fidelity Blue Chip Value ETF
FBCV
$171M
– –
-854
Closed -$30.5K
FBOT icon
530
Fidelity Disruptive Automation ETF
FBOT
$205M
– –
-278
Closed -$9.28K
FBTC icon
531
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
– –
-100
Closed -$7.62K
FCF icon
532
First Commonwealth Financial
FCF
$2.13B
– –
-120
Closed -$2.02K
FCFS icon
533
FirstCash
FCFS
$9.19B
– –
-41
Closed -$6.53K
FCN icon
534
FTI Consulting
FCN
$4.68B
– –
-40
Closed -$6.83K
FCNCA icon
535
First Citizens BancShares
FCNCA
$24.1B
– –
-3
Closed -$6.65K
FCPI icon
536
Fidelity Stocks for Inflation ETF
FCPI
$278M
– –
-523
Closed -$25.9K
FCX icon
537
Freeport-McMoran
FCX
$89.9B
– –
-895
Closed -$45.5K
FDEM icon
538
Fidelity Emerging Markets Multifactor ETF
FDEM
$579M
– –
-1,129
Closed -$34.9K
FDEV icon
539
Fidelity International Multifactor ETF
FDEV
$280M
– –
-874
Closed -$30.3K
FDFF icon
540
Fidelity Disruptive Finance ETF
FDFF
$41.7M
– –
-292
Closed -$10.4K
FDS icon
541
Factset
FDS
$9.1B
– –
-122
Closed -$35.5K
FDX icon
542
FedEx
FDX
$73.1B
– –
-225
Closed -$65K
FE icon
543
FirstEnergy
FE
$28.1B
– –
-431
Closed -$19.3K
FERG icon
544
Ferguson
FERG
$44.4B
– –
-15
Closed -$3.34K
FFBC icon
545
First Financial Bancorp
FFBC
$3.74B
– –
-90
Closed -$2.25K
FFIN icon
546
First Financial Bankshares
FFIN
$4.98B
– –
-5
Closed -$149
FFIV icon
547
F5
FFIV
$23.2B
– –
-111
Closed -$28.3K
FHB icon
548
First Hawaiian
FHB
$3.54B
– –
-215
Closed -$5.44K
FHLC icon
549
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
– –
-836
Closed -$62.1K
FHI icon
550
Federated Hermes
FHI
$4.41B
– –
-96
Closed -$5K
20 21
22
23 24

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MHB
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PIC
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CFLC
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OPTFSNA
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SW
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KA
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PAM
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FZCM
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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.