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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
NUEM icon
901
Nuveen ESG Emerging Markets Equity ETF
NUEM
$374M
– –
-91
Closed -$3.24K
NUE icon
902
Nucor
NUE
$53.7B
– –
-369
Closed -$60.2K
NVCR icon
903
NovoCure
NVCR
$1.8B
– –
-10
Closed -$129
NVO
904
Novo Nordisk
NVO
$213B
– –
-926
Closed -$47.1K
NVST icon
905
Envista
NVST
$4.3B
– –
-27
Closed -$586
NVT icon
906
nVent Electric
NVT
$25.6B
– –
-355
Closed -$36.2K
NWG icon
907
NatWest
NWG
$72.8B
– –
-102
Closed -$1.78K
NWS icon
908
News Corp Class B
NWS
$16.8B
– –
-312
Closed -$9.24K
NWSA icon
909
News Corp Class A
NWSA
$14.8B
– –
-385
Closed -$10.1K
NXPI icon
910
NXP Semiconductors
NXPI
$70.4B
– –
-66
Closed -$14.3K
NXST icon
911
Nexstar Media Group
NXST
$5.55B
– –
-4
Closed -$812
NXT icon
912
Nextpower Inc
NXT
$15.9B
– –
-27
Closed -$2.35K
NYT icon
913
New York Times
NYT
$11.8B
– –
-248
Closed -$17.2K
O icon
914
Realty Income
O
$60.6B
– –
-1,016
Closed -$57.3K
OBDC icon
915
Blue Owl Capital
OBDC
$5.37B
– –
-7,605
Closed -$94.5K
OC icon
916
Owens Corning
OC
$11.3B
– –
-215
Closed -$24.1K
ODFL icon
917
Old Dominion Freight Line
ODFL
$48.4B
– –
-35
Closed -$5.49K
OEF icon
918
iShares S&P 100 ETF
OEF
$20.1B
– –
-257
Closed -$88K
OGE icon
919
OGE Energy
OGE
$10.2B
– –
-233
Closed -$9.95K
OGN icon
920
Organon & Co
OGN
$3.55B
– –
-160
Closed -$1.15K
OHI icon
921
Omega Healthcare
OHI
$15.1B
– –
-288
Closed -$12.8K
OGS icon
922
ONE Gas
OGS
$5.04B
– –
-23
Closed -$1.78K
OKE icon
923
Oneok
OKE
$57.8B
– –
-389
Closed -$28.6K
OKTA icon
924
Okta
OKTA
$23.8B
– –
-77
Closed -$6.63K
OLED icon
925
Universal Display
OLED
$3.81B
– –
-22
Closed -$2.57K
35 36
37
38 39

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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
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SW
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KA
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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.