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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
OLLI icon
926
Ollie's Bargain Outlet
OLLI
$4.03B
– –
-78
Closed -$8.55K
OLN icon
927
Olin
OLN
$2.74B
– –
-289
Closed -$6.02K
OMC icon
928
Omnicom Group
OMC
$22.6B
– –
-319
Closed -$25.8K
OMF icon
929
OneMain Financial
OMF
$6.92B
– –
-19
Closed -$1.28K
ONB icon
930
Old National Bancorp
ONB
$10.2B
– –
-257
Closed -$5.73K
ON icon
931
ON Semiconductor
ON
$35.8B
– –
-246
Closed -$13.3K
ONTO icon
932
Onto Innovation
ONTO
$14.6B
– –
-9
Closed -$1.42K
ORA icon
933
Ormat Technologies
ORA
$6.37B
– –
-2
Closed -$221
ORI icon
934
Old Republic International
ORI
$10.1B
– –
-2,138
Closed -$97.6K
ORLY icon
935
O'Reilly Automotive
ORLY
$71.8B
– –
-964
Closed -$87.9K
OSK icon
936
Oshkosh
OSK
$9.27B
– –
-81
Closed -$10.2K
OTIS icon
937
Otis Worldwide
OTIS
$27B
– –
-481
Closed -$42K
OWL icon
938
Blue Owl Capital
OWL
$6.2B
– –
-2
Closed -$30
OVV icon
939
Ovintiv
OVV
$17B
– –
-7
Closed -$274
OXY icon
940
Occidental Petroleum
OXY
$57.2B
– –
-948
Closed -$39K
OZK icon
941
Bank OZK
OZK
$5.56B
– –
-138
Closed -$6.35K
PAG icon
942
Penske Automotive Group
PAG
$14.1B
– –
-6
Closed -$950
PANW icon
943
Palo Alto Networks
PANW
$273B
– –
-464
Closed -$85.4K
PAYC icon
944
Paycom
PAYC
$6.48B
– –
-81
Closed -$12.9K
PAYX icon
945
Paychex
PAYX
$39.3B
– –
-159
Closed -$17.8K
PB icon
946
Prosperity Bancshares
PB
$8.76B
– –
-78
Closed -$5.39K
PBF icon
947
PBF Energy
PBF
$7.59B
– –
-241
Closed -$6.54K
PBR icon
948
Petrobras
PBR
$122B
– –
-1,525
Closed -$18.1K
PCAR icon
949
PACCAR
PCAR
$69.1B
– –
-270
Closed -$29.6K
PCG icon
950
PG&E
PCG
$39.8B
– –
-848
Closed -$13.6K
36 37
38
39 40

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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.