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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
QLYS icon
1001
Qualys
QLYS
$4.92B
– –
-1
Closed -$133
QRVO icon
1002
Qorvo
QRVO
$7.87B
– –
-61
Closed -$5.16K
QSR icon
1003
Restaurant Brands International
QSR
$25.6B
– –
-1
Closed -$68
QUAL icon
1004
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-80
Closed -$15.9K
R icon
1005
Ryder
R
$10.7B
– –
-126
Closed -$24.1K
RACE icon
1006
Ferrari
RACE
$65.6B
– –
-135
Closed -$49.9K
RANI icon
1007
Rani Therapeutics
RANI
$85.8M
– –
-760
Closed -$1.03K
RBA icon
1008
RB Global
RBA
$20.7B
– –
-109
Closed -$11.2K
RBC icon
1009
RBC Bearings
RBC
$18.5B
– –
-4
Closed -$1.79K
RBLX icon
1010
Roblox
RBLX
$36.1B
– –
-57
Closed -$4.62K
RCL icon
1011
Royal Caribbean
RCL
$77.4B
– –
-3,554
Closed -$991K
RDN icon
1012
Radian Group
RDN
$5.11B
– –
-77
Closed -$2.77K
REG icon
1013
Regency Centers
REG
$15B
– –
-93
Closed -$6.42K
REGN icon
1014
Regeneron Pharmaceuticals
REGN
$69.5B
– –
-105
Closed -$81.1K
RELX icon
1015
RELX
RELX
$57.4B
– –
-535
Closed -$21.6K
REXR icon
1016
Rexford Industrial Realty
REXR
$8.31B
– –
-277
Closed -$10.7K
REYN icon
1017
Reynolds Consumer Products
REYN
$5.48B
– –
-109
Closed -$2.5K
RF icon
1018
Regions Financial
RF
$26.3B
– –
-832
Closed -$22.5K
RGEN icon
1019
Repligen
RGEN
$7.89B
– –
-45
Closed -$7.37K
RGA icon
1020
Reinsurance Group of America
RGA
$15.5B
– –
-112
Closed -$22.8K
RGLD icon
1021
Royal Gold
RGLD
$17.1B
– –
-121
Closed -$26.9K
RHI icon
1022
Robert Half
RHI
$4.17B
– –
-50
Closed -$1.36K
RIO icon
1023
Rio Tinto
RIO
$150B
– –
-42
Closed -$3.36K
RIVN icon
1024
Rivian
RIVN
$25.3B
– –
-517
Closed -$10.2K
RJF icon
1025
Raymond James Financial
RJF
$32.8B
– –
-100
Closed -$16.1K
39 40
41
42 43

Similar funds

MHB
Midwest Heritage Bank West Des Moines, Iowa $312M AUM 14.19% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
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.