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Elyxium Wealth Portfolio holdings
AUM
$952M
Turnover
47.19%
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
(+205%)
Cap. Flow
+$600M
Cap. Flow % of AUM
Cap. Flow %
63.06%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
303
New
138
Increased
131
Reduced
20
Closed
5
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$87.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$49.8M |
| 3 |
Oracle
ORCL
|
+$49.6M |
| 4 |
SpaceX
SPCX
|
+$34.5M |
| 5 |
Apple
AAPL
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.3M |
| 2 |
Honeywell
HON
|
+$843K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$577K |
| 4 |
Williams-Sonoma
WSM
|
+$356K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Alnylam Pharmaceuticals
ALNY
$30.1B
| $2.48M | 0.26% |
+8,229
| New | +$2.48M |
2026 Q2
0 quarters
|
|
77
Visa
V
$766B
| $2.37M | 0.25% |
6,906
+3,016
| +78% | +$968K |
2025 Q1
5 quarters
|
|
78
Goldman Sachs
GS
$263B
| $2.21M | 0.23% |
2,187
+1,912
| +695% | +$1.86M |
2025 Q4
2 quarters
|
|
79
D.R. Horton
DHI
$38.9B
| $2.19M | 0.23% |
+13,419
| New | +$2M |
2026 Q2
0 quarters
|
|
80
TSMC
TSM
$2.24T
| $2.17M | 0.23% |
4,542
-100
| -2% | -$40.6K |
2024 Q3
7 quarters
|
|
81
Adobe
ADBE
$99.3B
| $2.17M | 0.23% |
10,563
+7,659
| +264% | +$1.81M |
2025 Q1
5 quarters
|
|
82
Eaton Vance Mortgage Opportunities ETF
EVMO
$854M
| $2.11M | 0.22% |
42,280
+245
| +0.6% | +$12.3K |
2025 Q4
2 quarters
|
|
83
KLA
KLAC
$213B
| $2.11M | 0.22% |
6,991
+811
| +13% | +$161K |
2025 Q1
5 quarters
|
|
84
Trane Technologies
TT
$104B
| $2.03M | 0.21% |
4,139
+198
| +5% | +$92.6K |
2024 Q3
7 quarters
|
|
85
Cadence Design Systems
CDNS
$89.8B
| $2.01M | 0.21% |
+5,358
| New | +$1.88M |
2026 Q2
0 quarters
|
|
86
McDonald's
MCD
$174B
| $2.01M | 0.21% |
7,418
+5,295
| +249% | +$1.52M |
2025 Q1
5 quarters
|
|
87
ServiceNow
NOW
$158B
| $1.98M | 0.21% |
+19,952
| New | +$1.98M |
2026 Q2
0 quarters
|
|
88
Procter & Gamble
PG
$364B
| $1.98M | 0.21% |
13,482
+6,219
| +86% | +$905K |
2024 Q3
7 quarters
|
|
89
Qualcomm
QCOM
$190B
| $1.95M | 0.21% |
+10,574
| New | +$1.98M |
2026 Q2
0 quarters
|
|
90
Ameriprise Financial
AMP
$43.3B
| $1.88M | 0.2% |
4,096
+2,623
| +178% | +$1.2M |
2025 Q1
5 quarters
|
|
91
Comcast
CMCSA
$78.4B
| $1.79M | 0.19% |
72,789
+62,733
| +624% | +$1.62M |
2025 Q1
5 quarters
|
|
92
Applied Materials
AMAT
$325B
| $1.75M | 0.18% |
2,421
+1,445
| +148% | +$667K |
2025 Q4
2 quarters
|
|
93
GE Aerospace
GE
$307B
| $1.73M | 0.18% |
4,631
+684
| +17% | +$214K |
2024 Q3
7 quarters
|
|
94
Zoetis
ZTS
$32.9B
| $1.71M | 0.18% |
+23,829
| New | +$2.24M |
2026 Q2
0 quarters
|
|
95
Nike
NKE
$55.7B
| $1.6M | 0.17% |
+38,976
| New | +$1.71M |
2026 Q2
0 quarters
|
|
96
Mastercard
MA
$545B
| $1.6M | 0.17% |
3,106
+927
| +43% | +$462K |
2024 Q3
7 quarters
|
|
97
Charles Schwab
SCHW
$158B
| $1.55M | 0.16% |
16,772
+14,479
| +631% | +$1.32M |
2025 Q2
4 quarters
|
|
98
Cintas
CTAS
$87.4B
| $1.52M | 0.16% |
8,957
+7,562
| +542% | +$1.31M |
2025 Q1
5 quarters
|
|
99
Cisco
CSCO
$423B
| $1.52M | 0.16% |
12,900
+4,477
| +53% | +$468K |
2025 Q1
5 quarters
|
|
100
Bank of America
BAC
$355B
| $1.51M | 0.16% |
26,514
+10,001
| +61% | +$532K |
2024 Q3
7 quarters
|
|
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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.