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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
LLY icon
51
Eli Lilly
LLY
$1.04T
$1.52M 0.49%
1,652
+132
+9% +$134K
HD icon
52
Home Depot
HD
$330B
$1.52M 0.49%
4,611
-20
-0.4% -$7.29K
MU icon
53
Micron Technology
MU
$1.09T
$1.42M 0.46%
4,210
-853
-17% -$334K
JDVI icon
54
John Hancock Disciplined Value International Select ETF
JDVI
$713M
$1.28M 0.41%
35,515
+28,758
+426% +$1.07M
ORCL icon
55
Oracle
ORCL
$365B
$1.21M 0.39%
8,194
+175
+2% +$28.4K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.18M 0.38%
5,541
+2,876
+108% +$630K
V icon
57
Visa
V
$679B
$1.18M 0.38%
3,890
+499
+15% +$160K
GE icon
58
GE Aerospace
GE
$354B
$1.12M 0.36%
3,947
+464
+13% +$146K
AXP icon
59
American Express
AXP
$240B
$1.1M 0.35%
3,637
+55
+2% +$18.4K
MA icon
60
Mastercard
MA
$476B
$1.09M 0.35%
2,179
+37
+2% +$19.5K
NEE icon
61
NextEra Energy
NEE
$183B
$1.08M 0.35%
11,652
+54
+0.5% +$4.8K
DIS icon
62
Walt Disney
DIS
$167B
$1.06M 0.34%
11,018
+440
+4% +$46.5K
PG icon
63
Procter & Gamble
PG
$345B
$1.05M 0.34%
7,263
-2,543
-26% -$386K
PEP icon
64
PepsiCo
PEP
$184B
$1.02M 0.33%
6,596
+699
+12% +$109K
CRM icon
65
Salesforce
CRM
$140B
$989K 0.32%
5,301
-87
-2% -$18K
DE icon
66
Deere & Co
DE
$159B
$979K 0.31%
1,738
-680
-28% -$384K
ETN icon
67
Eaton
ETN
$156B
$914K 0.29%
2,555
-144
-5% -$51.2K
KLAC icon
68
KLA
KLAC
$283B
$910K 0.29%
6,180
-370
-6% -$54.1K
JBL icon
69
Jabil
JBL
$33.5B
$884K 0.28%
3,327
+1
+0% +$252
ABBV icon
70
AbbVie
ABBV
$452B
$869K 0.28%
3,995
-872
-18% -$193K
GEV icon
71
GE Vernova
GEV
$289B
$863K 0.28%
989
+95
+11% +$74.1K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$125B
$847K 0.27%
7,948
+7,068
+803% +$802K
AIQ icon
73
Global X Artificial Intelligence & Technology ETF
AIQ
$9.7B
$839K 0.27%
17,973
+8,820
+96% +$443K
ICE icon
74
Intercontinental Exchange
ICE
$78.8B
$834K 0.27%
5,301
+132
+3% +$21.5K
VB icon
75
Vanguard Small-Cap ETF
VB
$79.8B
$822K 0.26%
3,137
+8
+0.3% +$2.17K
1 2
3
4 5

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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
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
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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.