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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
IVW icon
701
iShares S&P 500 Growth ETF
IVW
$74.4B
– –
-900
Closed -$111K
IVZ icon
702
Invesco
IVZ
$13.5B
– –
-784
Closed -$20.6K
IWN icon
703
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-100
Closed -$18.1K
IWO icon
704
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-57
Closed -$18.4K
IX icon
705
ORIX
IX
$44.4B
– –
-314
Closed -$9.17K
J icon
706
Jacobs Solutions
J
$15.4B
– –
-76
Closed -$10.1K
JAMF
707
DELISTED
Jamf
JAMF
– –
-194
Closed -$2.52K
JAZZ icon
708
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-48
Closed -$8.16K
JBHT icon
709
JB Hunt Transport Services
JBHT
$27.6B
– –
-96
Closed -$18.7K
JBLU icon
710
JetBlue
JBLU
$1.92B
– –
-8
Closed -$36
JEF icon
711
Jefferies Financial Group
JEF
$12.9B
– –
-453
Closed -$28.1K
JEPI icon
712
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-2,276
Closed -$130K
JHG
713
DELISTED
Janus Henderson
JHG
– –
-117
Closed -$5.57K
JHMM icon
714
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
– –
-513
Closed -$33.6K
JKHY icon
715
Jack Henry & Associates
JKHY
$10.4B
– –
-72
Closed -$13.1K
JLL icon
716
Jones Lang LaSalle
JLL
$15B
– –
-60
Closed -$20.2K
JMSI icon
717
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
– –
-1
Closed -$51
JPIB icon
718
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
– –
-1,000
Closed -$48.7K
JXN icon
719
Jackson Financial
JXN
$8.59B
– –
-22
Closed -$2.35K
KB icon
720
KB Financial Group
KB
$41.8B
– –
-40
Closed -$3.44K
KBH icon
721
KB Home
KBH
$3.47B
– –
-127
Closed -$7.16K
KBR icon
722
KBR
KBR
$4.48B
– –
-78
Closed -$3.14K
KD icon
723
Kyndryl
KD
$2.58B
– –
-410
Closed -$10.9K
KDP icon
724
Keurig Dr Pepper
KDP
$41.3B
– –
-698
Closed -$19.6K
KEP icon
725
Korea Electric Power
KEP
$15.2B
– –
-186
Closed -$3.07K
27 28
29
30 31

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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
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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.