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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
H icon
626
Hyatt Hotels
H
$17.9B
– –
-4
Closed -$641
HAL icon
627
Halliburton
HAL
$27.5B
– –
-1,710
Closed -$48.3K
HALO icon
628
Halozyme
HALO
$9.31B
– –
-147
Closed -$9.89K
HAS icon
629
Hasbro
HAS
$12.7B
– –
-201
Closed -$16.5K
HBAN icon
630
Huntington Bancshares
HBAN
$37.1B
– –
-2,723
Closed -$47.2K
HDB icon
631
HDFC Bank
HDB
$119B
– –
-566
Closed -$20.7K
HE icon
632
Hawaiian Electric Industries
HE
$2.34B
– –
-14
Closed -$172
HEI icon
633
HEICO Corp
HEI
$47.3B
– –
-2
Closed -$648
HEI.A icon
634
HEICO Corp Class A
HEI.A
$34.4B
– –
-3
Closed -$757
HGV icon
635
Hilton Grand Vacations
HGV
$3.91B
– –
-2
Closed -$90
HHH icon
636
Howard Hughes
HHH
$3.94B
– –
-1
Closed -$80
HIG icon
637
Hartford Financial Services
HIG
$38.4B
– –
-360
Closed -$49.5K
HII icon
638
Huntington Ingalls Industries
HII
$10.9B
– –
-123
Closed -$41.8K
HIW icon
639
Highwoods Properties
HIW
$3.6B
– –
-86
Closed -$2.22K
HL icon
640
Hecla Mining
HL
$10.6B
– –
-198
Closed -$3.8K
HLN icon
641
Haleon
HLN
$43.4B
– –
-439
Closed -$4.44K
HLT icon
642
Hilton Worldwide
HLT
$74.1B
– –
-165
Closed -$47.4K
HMC icon
643
Honda
HMC
$37.1B
– –
-5
Closed -$147
HMY icon
644
Harmony Gold Mining
HMY
$9.91B
– –
-87
Closed -$1.73K
HNI icon
645
HNI Corp
HNI
$2.99B
– –
-46
Closed -$1.93K
HODL icon
646
VanEck Bitcoin Trust
HODL
$1.1B
– –
-14,791
Closed -$366K
HOLX
647
DELISTED
Hologic
HOLX
– –
-180
Closed -$13.4K
HOMB icon
648
Home BancShares
HOMB
$6.09B
– –
-205
Closed -$5.7K
HOOD icon
649
Robinhood
HOOD
$95.2B
– –
-238
Closed -$26.9K
HOPE icon
650
Hope Bancorp
HOPE
$1.73B
– –
-39
Closed -$427
24 25
26
27 28

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.