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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
RKLB icon
1026
Rocket Lab Corp
RKLB
$44.7B
– –
-54
Closed -$3.77K
RKT icon
1027
Rocket Companies
RKT
$38.2B
– –
-525
Closed -$10.2K
RL icon
1028
Ralph Lauren
RL
$22.9B
– –
-39
Closed -$13.8K
RLI icon
1029
RLI Corp
RLI
$5.43B
– –
-121
Closed -$7.74K
RMBS icon
1030
Rambus
RMBS
$11.3B
– –
-28
Closed -$2.57K
RMD icon
1031
ResMed
RMD
$28.2B
– –
-183
Closed -$44.1K
RNG icon
1032
RingCentral
RNG
$3.19B
– –
-33
Closed -$953
RNR icon
1033
RenaissanceRe
RNR
$13.7B
– –
-260
Closed -$73.1K
ROG icon
1034
Rogers Corp
ROG
$2.43B
– –
-1
Closed -$92
ROK icon
1035
Rockwell Automation
ROK
$51.9B
– –
-37
Closed -$14.4K
ROKU icon
1036
Roku
ROKU
$21.3B
– –
-50
Closed -$5.42K
ROL icon
1037
Rollins
ROL
$21.2B
– –
-195
Closed -$11.7K
ROP icon
1038
Roper Technologies
ROP
$34.4B
– –
-48
Closed -$21.4K
RPD icon
1039
Rapid7
RPD
$668M
– –
-42
Closed -$638
RPM icon
1040
RPM International
RPM
$13.5B
– –
-110
Closed -$11.4K
RPRX icon
1041
Royalty Pharma
RPRX
$26B
– –
-201
Closed -$7.77K
RRC icon
1042
Range Resources
RRC
$9.17B
– –
-264
Closed -$9.31K
RRX icon
1043
Regal Rexnord
RRX
$14.2B
– –
-54
Closed -$7.58K
RS icon
1044
Reliance Steel & Aluminium
RS
$19.6B
– –
-124
Closed -$35.8K
RSG icon
1045
Republic Services
RSG
$66.4B
– –
-618
Closed -$131K
RUN icon
1046
Sunrun
RUN
$2.67B
– –
-181
Closed -$3.33K
RVTY icon
1047
Revvity
RVTY
$12.2B
– –
-74
Closed -$7.16K
RYAAY icon
1048
Ryanair
RYAAY
$30.3B
– –
-52
Closed -$3.75K
RYN icon
1049
Rayonier
RYN
$6.4B
– –
-2
Closed -$43
SAIA icon
1050
Saia
SAIA
$11.4B
– –
-10
Closed -$3.27K
40 41
42
43 44

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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.