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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
LPX icon
776
Louisiana-Pacific
LPX
$5.07B
– –
-167
Closed -$13.5K
LSCC icon
777
Lattice Semiconductor
LSCC
$18.8B
– –
-18
Closed -$1.32K
LSTR icon
778
Landstar System
LSTR
$7.13B
– –
-8
Closed -$1.15K
LULU icon
779
lululemon athletica
LULU
$12.9B
– –
-149
Closed -$31K
LUV icon
780
Southwest Airlines
LUV
$23.3B
– –
-296
Closed -$12.2K
LVS icon
781
Las Vegas Sands
LVS
$30B
– –
-2,436
Closed -$159K
LW icon
782
Lamb Weston
LW
$6.63B
– –
-82
Closed -$3.44K
LYB icon
783
LyondellBasell Industries
LYB
$20.1B
– –
-468
Closed -$20.3K
LYFT icon
784
Lyft
LYFT
$5.57B
– –
-119
Closed -$2.31K
LYG icon
785
Lloyds Banking Group
LYG
$89B
– –
-1,026
Closed -$5.44K
LYV icon
786
Live Nation Entertainment
LYV
$41.4B
– –
-209
Closed -$29.8K
M icon
787
Macy's
M
$6.4B
– –
-106
Closed -$2.34K
MAA icon
788
Mid-America Apartment Communities
MAA
$15.3B
– –
-126
Closed -$17.5K
MAC icon
789
Macerich
MAC
$7.19B
– –
-400
Closed -$7.38K
MAN icon
790
ManpowerGroup
MAN
$2.4B
– –
-4
Closed -$119
MANH icon
791
Manhattan Associates
MANH
$8.82B
– –
-85
Closed -$14.7K
MAR icon
792
Marriott International
MAR
$97.5B
– –
-3,434
Closed -$1.07M
MARA icon
793
Marathon Digital Holdings
MARA
$4.73B
– –
-2,700
Closed -$24.2K
MAS icon
794
Masco
MAS
$15.7B
– –
-63
Closed -$4K
MASI
795
DELISTED
Masimo
MASI
– –
-55
Closed -$7.15K
MAT icon
796
Mattel
MAT
$4.18B
– –
-292
Closed -$5.79K
MCHP icon
797
Microchip Technology
MCHP
$46.2B
– –
-340
Closed -$21.7K
MCO icon
798
Moody's
MCO
$85.5B
– –
-391
Closed -$200K
MCY icon
799
Mercury Insurance
MCY
$5.69B
– –
-10
Closed -$966
MDB icon
800
MongoDB
MDB
$24.5B
– –
-11
Closed -$4.62K
30 31
32
33 34

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.