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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
LBTYA icon
751
Liberty Global Class A
LBTYA
$3.51B
– –
-18
Closed -$201
LBTYK icon
752
Liberty Global Class C
LBTYK
$3.41B
– –
-20
Closed -$221
LCID icon
753
Lucid Motors
LCID
$2.7B
– –
-16
Closed -$169
LCII icon
754
LCI Industries
LCII
$2.57B
– –
-10
Closed -$1.21K
LDOS icon
755
Leidos
LDOS
$13.4B
– –
-61
Closed -$11K
LEA icon
756
Lear
LEA
$7.19B
– –
-13
Closed -$1.49K
LECO icon
757
Lincoln Electric
LECO
$13.6B
– –
-112
Closed -$26.8K
LEG icon
758
Leggett & Platt
LEG
$1.45B
– –
-35
Closed -$385
LEN icon
759
Lennar Class A
LEN
$19.7B
– –
-251
Closed -$25.8K
LEN.B icon
760
Lennar Class B
LEN.B
$19.4B
– –
-2
Closed -$190
LFUS icon
761
Littelfuse
LFUS
$10.5B
– –
-2
Closed -$506
LH icon
762
Labcorp
LH
$23B
– –
-74
Closed -$18.6K
LHX icon
763
L3Harris
LHX
$52.9B
– –
-318
Closed -$93.4K
LII icon
764
Lennox International
LII
$18.5B
– –
-37
Closed -$18K
LITE icon
765
Lumentum
LITE
$64.5B
– –
-66
Closed -$24.3K
LIVN icon
766
LivaNova
LIVN
$4.3B
– –
-2
Closed -$123
LKQ icon
767
LKQ Corp
LKQ
$6.4B
– –
-258
Closed -$7.79K
LLYVA icon
768
Liberty Live Group Series A
LLYVA
$8.86B
– –
-1
Closed -$82
LNC icon
769
Lincoln National
LNC
$7.94B
– –
-242
Closed -$10.8K
LNG icon
770
Cheniere Energy
LNG
$55.6B
– –
-21
Closed -$4.08K
LNT icon
771
Alliant Energy
LNT
$19.1B
– –
-105
Closed -$6.83K
LOPE icon
772
Grand Canyon Education
LOPE
$3.61B
– –
-52
Closed -$8.65K
LOW icon
773
Lowe's Companies
LOW
$114B
– –
-544
Closed -$131K
LPL icon
774
LG Display
LPL
$3.31B
– –
-336
Closed -$1.42K
LPLA icon
775
LPL Financial
LPLA
$26.2B
– –
-11
Closed -$3.93K
29 30
31
32 33

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.