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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
SIGI icon
1076
Selective Insurance
SIGI
$5.91B
– –
-30
Closed -$2.51K
SITE icon
1077
SiteOne Landscape Supply
SITE
$4.51B
– –
-1
Closed -$125
SITM icon
1078
SiTime
SITM
$17.7B
– –
-20
Closed -$7.06K
SIVR icon
1079
abrdn Physical Silver Shares ETF
SIVR
$4.08B
– –
-24,780
Closed -$1.68M
SJM icon
1080
J.M. Smucker
SJM
$12B
– –
-211
Closed -$20.6K
SKM icon
1081
SK Telecom
SKM
$12.3B
– –
-304
Closed -$6.24K
SKYW icon
1082
Skywest
SKYW
$3.94B
– –
-22
Closed -$2.21K
SLAB icon
1083
Silicon Laboratories
SLAB
$7.17B
– –
-97
Closed -$12.7K
SLB icon
1084
SLB Ltd
SLB
$69.7B
– –
-3,521
Closed -$135K
SLG icon
1085
SL Green Realty
SLG
$3.61B
– –
-100
Closed -$4.59K
SLGN icon
1086
Silgan Holdings
SLGN
$4.82B
– –
-40
Closed -$1.61K
SLM icon
1087
SLM Corp
SLM
$4.75B
– –
-455
Closed -$12.3K
SLV icon
1088
iShares Silver Trust
SLV
$28.4B
– –
-1,409
Closed -$90.8K
SLVM icon
1089
Sylvamo
SLVM
$1.48B
– –
-27
Closed -$1.3K
SMCI icon
1090
Super Micro Computer
SMCI
$16.5B
– –
-885
Closed -$25.9K
SMFG icon
1091
Sumitomo Mitsui Financial
SMFG
$165B
– –
-793
Closed -$15.3K
SMG icon
1092
ScottsMiracle-Gro
SMG
$3.99B
– –
-115
Closed -$6.71K
SMLF icon
1093
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
– –
-3,583
Closed -$268K
SMP icon
1094
Standard Motor Products
SMP
$842M
– –
-72
Closed -$2.65K
SN icon
1095
SharkNinja
SN
$21.6B
– –
-7
Closed -$748
SNA icon
1096
Snap-on
SNA
$20.9B
– –
-22
Closed -$7.6K
SNAP icon
1097
Snap
SNAP
$7.67B
– –
-57
Closed -$460
SNN icon
1098
Smith & Nephew
SNN
$12.7B
– –
-48
Closed -$1.57K
SNOW icon
1099
Snowflake
SNOW
$94.2B
– –
-32
Closed -$7.02K
SNPS icon
1100
Synopsys
SNPS
$74.5B
– –
-95
Closed -$44.6K
42 43
44
45 46

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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.