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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
MDT icon
801
Medtronic
MDT
$105B
– –
-1,906
Closed -$183K
MDU icon
802
MDU Resources
MDU
$4.41B
– –
-723
Closed -$14.1K
MEDP icon
803
Medpace
MEDP
$15.1B
– –
-54
Closed -$30.3K
MELI icon
804
Mercado Libre
MELI
$91.2B
– –
-102
Closed -$205K
MET icon
805
MetLife
MET
$60B
– –
-2,000
Closed -$158K
MFG icon
806
Mizuho Financial
MFG
$128B
– –
-1,339
Closed -$9.8K
MGM icon
807
MGM Resorts International
MGM
$11.6B
– –
-1,146
Closed -$41.8K
MHD icon
808
BlackRock MuniHoldings Fund
MHD
$607M
– –
-5,923
Closed -$69.5K
MHK icon
809
Mohawk Industries
MHK
$6.73B
– –
-9
Closed -$985
MHN
810
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-4,209
Closed -$43.1K
MIDD icon
811
Middleby
MIDD
$5.92B
– –
-135
Closed -$20.1K
MIY icon
812
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
– –
-3,689
Closed -$43.3K
MKC icon
813
McCormick & Company Non-Voting
MKC
$14B
– –
-625
Closed -$42.6K
MKSI icon
814
MKS Inc
MKSI
$23.3B
– –
-44
Closed -$7.03K
MLI icon
815
Mueller Industries
MLI
$13.9B
– –
-90
Closed -$5.17K
MLM icon
816
Martin Marietta Materials
MLM
$33.1B
– –
-287
Closed -$179K
MRSH
817
Marsh
MRSH
$84.8B
– –
-183
Closed -$33.9K
MMM icon
818
3M
MMM
$89.1B
– –
-826
Closed -$132K
MMS icon
819
Maximus
MMS
$3.02B
– –
-34
Closed -$2.94K
MMSI icon
820
Merit Medical Systems
MMSI
$4.36B
– –
-19
Closed -$1.68K
MMU
821
Western Asset Managed Municipals Fund
MMU
$557M
– –
-6,644
Closed -$69.4K
MNST icon
822
Monster Beverage
MNST
$93.6B
– –
-1,318
Closed -$101K
MOG.A icon
823
Moog Inc Class A
MOG.A
$12.8B
– –
-13
Closed -$3.17K
MOH icon
824
Molina Healthcare
MOH
$11.6B
– –
-105
Closed -$18.2K
MORN icon
825
Morningstar
MORN
$6.34B
– –
-2
Closed -$435
31 32
33
34 35

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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
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.