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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
KEX icon
726
Kirby Corp
KEX
$7.98B
– –
-64
Closed -$7.05K
KEY icon
727
KeyCorp
KEY
$24.9B
– –
-693
Closed -$14.3K
KEYS icon
728
Keysight
KEYS
$56B
– –
-85
Closed -$17.3K
KGC icon
729
Kinross Gold
KGC
$28.9B
– –
-9
Closed -$253
KHC icon
730
Kraft Heinz
KHC
$30.8B
– –
-230
Closed -$5.58K
KIM icon
731
Kimco Realty
KIM
$17.6B
– –
-299
Closed -$6.06K
KKR icon
732
KKR & Co
KKR
$85.8B
– –
-215
Closed -$27.4K
KMB icon
733
Kimberly-Clark
KMB
$36.1B
– –
-506
Closed -$51.1K
KMI icon
734
Kinder Morgan
KMI
$72.3B
– –
-2,369
Closed -$65.1K
KMPR icon
735
Kemper
KMPR
$1.62B
– –
-6
Closed -$244
KMX icon
736
CarMax
KMX
$8.15B
– –
-76
Closed -$2.94K
KNF icon
737
Knife River
KNF
$4.51B
– –
-61
Closed -$4.29K
KNSL icon
738
Kinsale Capital Group
KNSL
$7.51B
– –
-36
Closed -$14.1K
KNX icon
739
Knight Transportation
KNX
$12.4B
– –
-82
Closed -$4.29K
KRE icon
740
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
– –
-1,085
Closed -$70.3K
KRC icon
741
Kilroy Realty
KRC
$4.49B
– –
-94
Closed -$3.51K
KRG icon
742
Kite Realty
KRG
$5.97B
– –
-48
Closed -$1.15K
KSS icon
743
Kohl's
KSS
$2.16B
– –
-776
Closed -$15.8K
KT icon
744
KT
KT
$8.57B
– –
-105
Closed -$1.99K
KTOS icon
745
Kratos Defense & Security Solutions
KTOS
$8.98B
– –
-36
Closed -$2.73K
KVUE icon
746
Kenvue
KVUE
$36.7B
– –
-1,515
Closed -$26.1K
L icon
747
Loews
L
$23.6B
– –
-185
Closed -$19.5K
LAD icon
748
Lithia Motors
LAD
$7.75B
– –
-18
Closed -$5.98K
LAMR icon
749
Lamar Advertising Co
LAMR
$16.1B
– –
-122
Closed -$15.4K
LBRDK icon
750
Liberty Broadband Class C
LBRDK
$4.36B
– –
-41
Closed -$1.99K
28 29
30
31 32

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MHB
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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.