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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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.9B
$4.22M 0.44%
38,238
-2,435
-6% -$256K
SYF icon
52
Synchrony
SYF
$26B
$4.21M 0.44%
55,400
+52,192
+1,627% +$3.83M
NTRS icon
53
Northern Trust
NTRS
$34.1B
$4.08M 0.43%
+23,441
New +$3.86M
INTC icon
54
Intel
INTC
$506B
$4.05M 0.43%
28,982
+21,796
+303% +$2.2M
CARR icon
55
Carrier Global
CARR
$49.2B
$3.94M 0.41%
+53,755
New +$3.51M
CHRW icon
56
C.H. Robinson
CHRW
$17.3B
$3.94M 0.41%
+20,908
New +$3.71M
AVEM icon
57
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$3.86M 0.41%
40,010
+10,659
+36% +$983K
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$3.75M 0.39%
40,712
+2,452
+6% +$226K
COST icon
59
Costco
COST
$406B
$3.53M 0.37%
3,769
+271
+8% +$270K
SBUX icon
60
Starbucks
SBUX
$119B
$3.49M 0.37%
+34,141
New +$3.44M
CAT icon
61
Caterpillar
CAT
$374B
$3.38M 0.36%
3,174
+521
+20% +$458K
IAU icon
62
iShares Gold Trust
IAU
$65.8B
$3.38M 0.35%
44,714
+1,278
+3% +$108K
PAYX icon
63
Paychex
PAYX
$43.3B
$3.35M 0.35%
+34,023
New +$3.22M
MKTN
64
Federated Hermes MDT Market Neutral ETF
MKTN
$128M
$3.29M 0.35%
126,511
+21,642
+21% +$555K
UPS icon
65
United Parcel Service
UPS
$87B
$3.29M 0.35%
+30,558
New +$3.18M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.23M 0.34%
6,460
+1,431
+28% +$688K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.1B
$3.13M 0.33%
30,175
+16
+0.1% +$1.65K
UNP icon
68
Union Pacific
UNP
$172B
$3.09M 0.32%
11,350
+474
+4% +$124K
AXP icon
69
American Express
AXP
$220B
$3.06M 0.32%
9,060
+5,423
+149% +$1.74M
CLSE icon
70
Convergence Long/Short Equity ETF
CLSE
$911M
$3.02M 0.32%
88,590
-1,092
-1% -$35.4K
CRWD icon
71
CrowdStrike
CRWD
$218B
$2.87M 0.3%
+15,024
New +$2.13M
WSM icon
72
Williams-Sonoma
WSM
$26.8B
$2.85M 0.3%
12,223
-1,796
-13% -$356K
JNJ icon
73
Johnson & Johnson
JNJ
$663B
$2.73M 0.29%
10,749
+3,472
+48% +$809K
PGR icon
74
Progressive
PGR
$127B
$2.63M 0.28%
12,038
+10,203
+556% +$2.06M
COF icon
75
Capital One
COF
$135B
$2.48M 0.26%
+12,375
New +$2.37M
1 2
3
4 5

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NOCM
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CA
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LRPA
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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.