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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
GLOB icon
601
Globant
GLOB
$1.37B
– –
-3
Closed -$196
GLPI icon
602
Gaming and Leisure Properties
GLPI
$12.6B
– –
-11
Closed -$492
GLW icon
603
Corning
GLW
$138B
– –
-2,286
Closed -$200K
GMAB icon
604
Genmab
GMAB
$17.9B
– –
-201
Closed -$6.18K
GM icon
605
General Motors
GM
$74.3B
– –
-2,416
Closed -$196K
GME icon
606
GameStop
GME
$9.73B
– –
-18
Closed -$361
GMED icon
607
Globus Medical
GMED
$10.3B
– –
-2
Closed -$175
GNR icon
608
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
– –
-141
Closed -$8.76K
GNRC icon
609
Generac Holdings
GNRC
$12.7B
– –
-107
Closed -$14.6K
B
610
Barrick Mining
B
$63.3B
– –
-7
Closed -$305
GPC icon
611
Genuine Parts
GPC
$16.6B
– –
-268
Closed -$32.9K
GPI icon
612
Group 1 Automotive
GPI
$3.85B
– –
-4
Closed -$1.57K
GPK icon
613
Graphic Packaging
GPK
$3.29B
– –
-148
Closed -$2.23K
GPN icon
614
Global Payments
GPN
$21.6B
– –
-96
Closed -$7.44K
GRAB icon
615
Grab
GRAB
$14.2B
– –
-2,000
Closed -$9.98K
GRFS
616
Grifois
GRFS
$5.38B
– –
-178
Closed -$1.66K
GRMN
617
Garmin
GRMN
$46.4B
– –
-297
Closed -$60.3K
GSK icon
618
GSK
GSK
$102B
– –
-606
Closed -$29.7K
GT icon
619
Goodyear
GT
$2.11B
– –
-387
Closed -$3.39K
GTES icon
620
Gates Industrial Corporation Ltd.
GTES
$6.92B
– –
-642
Closed -$13.8K
GTLS
621
DELISTED
Chart Industries
GTLS
– –
-22
Closed -$4.54K
GVA icon
622
Granite Construction
GVA
$5.51B
– –
-35
Closed -$4.04K
GWRE icon
623
Guidewire Software
GWRE
$11.1B
– –
-34
Closed -$6.83K
GWW icon
624
W.W. Grainger
GWW
$63.8B
– –
-30
Closed -$30.3K
GXO icon
625
GXO Logistics
GXO
$6.19B
– –
-57
Closed -$3K
23 24
25
26 27

Similar funds

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.