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EW

Elyxium Wealth Portfolio holdings

AUM $952M
1-Year Est. Return 43.58%
This Fund
S&P 500
This Quarter Est. Return
+18.71%
1 Year Est. Return
+43.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$640M
Cap. Flow
+$600M
Cap. Flow %
63.06%
Top 10 Hldgs %
42.23%
Holding
303
New
138
Increased
131
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$87.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.8M
3
ORCL icon
Oracle
ORCL
+$49.6M
4
SPCX
SpaceX
SPCX
+$34.5M
5
AAPL icon
Apple
AAPL
+$29.3M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.3M
2
HON icon
Honeywell
HON
+$843K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$577K
4
WSM icon
Williams-Sonoma
WSM
+$356K
5
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$336K

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Miscellaneous 20.16%
3 Communication Services 10.4%
4 Industrials 9.08%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
76
Alnylam Pharmaceuticals
ALNY
$35.6B
$2.48M 0.26%
+8,229
New +$2.48M
V icon
77
Visa
V
$700B
$2.37M 0.25%
6,906
+3,016
+78% +$968K
GS icon
78
Goldman Sachs
GS
$302B
$2.21M 0.23%
2,187
+1,912
+695% +$1.86M
DHI icon
79
D.R. Horton
DHI
$39.9B
$2.19M 0.23%
+13,419
New +$2M
TSM icon
80
TSMC
TSM
$2.22T
$2.17M 0.23%
4,542
-100
-2% -$40.6K
ADBE icon
81
Adobe
ADBE
$106B
$2.17M 0.23%
10,563
+7,659
+264% +$1.81M
EVMO
82
Eaton Vance Mortgage Opportunities ETF
EVMO
$870M
$2.11M 0.22%
42,280
+245
+0.6% +$12.3K
KLAC icon
83
KLA
KLAC
$242B
$2.11M 0.22%
6,991
+811
+13% +$161K
TT icon
84
Trane Technologies
TT
$98.5B
$2.03M 0.21%
4,139
+198
+5% +$92.6K
CDNS icon
85
Cadence Design Systems
CDNS
$80.6B
$2.01M 0.21%
+5,358
New +$1.88M
MCD icon
86
McDonald's
MCD
$181B
$2.01M 0.21%
7,418
+5,295
+249% +$1.52M
NOW icon
87
ServiceNow
NOW
$146B
$1.98M 0.21%
+19,952
New +$1.98M
PG icon
88
Procter & Gamble
PG
$340B
$1.98M 0.21%
13,482
+6,219
+86% +$905K
QCOM icon
89
Qualcomm
QCOM
$180B
$1.95M 0.21%
+10,574
New +$1.98M
AMP icon
90
Ameriprise Financial
AMP
$49.5B
$1.88M 0.2%
4,096
+2,623
+178% +$1.2M
CMCSA icon
91
Comcast
CMCSA
$94B
$1.79M 0.19%
72,789
+62,733
+624% +$1.62M
AMAT icon
92
Applied Materials
AMAT
$361B
$1.75M 0.18%
2,421
+1,445
+148% +$667K
GE icon
93
GE Aerospace
GE
$350B
$1.73M 0.18%
4,631
+684
+17% +$214K
ZTS icon
94
Zoetis
ZTS
$31.3B
$1.71M 0.18%
+23,829
New +$2.24M
NKE icon
95
Nike
NKE
$57B
$1.6M 0.17%
+38,976
New +$1.71M
MA icon
96
Mastercard
MA
$507B
$1.6M 0.17%
3,106
+927
+43% +$462K
SCHW
97
Charles Schwab
SCHW
$189B
$1.55M 0.16%
16,772
+14,479
+631% +$1.32M
CTAS icon
98
Cintas
CTAS
$80.2B
$1.52M 0.16%
8,957
+7,562
+542% +$1.31M
CSCO icon
99
Cisco
CSCO
$431B
$1.52M 0.16%
12,900
+4,477
+53% +$468K
BAC icon
100
Bank of America
BAC
$438B
$1.51M 0.16%
26,514
+10,001
+61% +$532K
2 3
4
5 6

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Elyxium Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Elyxium Wealth held 303 positions worth $952M, up 205% from $312M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Elyxium Wealth deployed $600M of net new capital in Q2 2026, opening 138 new positions and adding to 131 existing holdings. Its largest new stake was SpaceX: 202,910 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $1.3M trimmed.

  • Elyxium Wealth's largest Q2 2026 buy was SpaceX: 202,910 shares worth $34.7M.
  • Elyxium Wealth added most to NVIDIA in Q2 2026, an estimated $87.2M increase.
  • Elyxium Wealth's biggest Q2 2026 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $1.3M.
  • Elyxium Wealth fully exited NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2026, selling an estimated $336K.
  • Elyxium Wealth's ten largest holdings make up 42% of its $952M portfolio in Q2 2026.
  • Elyxium Wealth opened 138 new positions and closed 5 in Q2 2026.
  • Elyxium Wealth's portfolio value rose 205% quarter-over-quarter to $952M.

Based on Elyxium Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.