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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
SNV
1101
DELISTED
Synovus
SNV
– –
-167
Closed -$8.36K
SNX icon
1102
TD Synnex
SNX
$19.1B
– –
-48
Closed -$7.21K
SNY icon
1103
Sanofi
SNY
$105B
– –
-212
Closed -$10.3K
SO icon
1104
Southern Company
SO
$106B
– –
-1,039
Closed -$90.6K
SOFI icon
1105
SoFi Technologies
SOFI
$22.6B
– –
-6,000
Closed -$157K
SON icon
1106
Sonoco
SON
$5.41B
– –
-28
Closed -$1.22K
SONY icon
1107
Sony
SONY
$123B
– –
-1,070
Closed -$27.4K
SPB icon
1108
Spectrum Brands
SPB
$2.03B
– –
-25
Closed -$1.48K
SPDW icon
1109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
– –
-20,768
Closed -$922K
SPEM icon
1110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-214
Closed -$10K
SPG icon
1111
Simon Property Group
SPG
$74B
– –
-396
Closed -$73.3K
SPGM icon
1112
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
– –
-288
Closed -$22.1K
SPIB icon
1113
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-820
Closed -$27.7K
SPYM
1114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-15
Closed -$1.2K
SPMD icon
1115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-535
Closed -$31K
SPOT icon
1116
Spotify
SPOT
$101B
– –
-8
Closed -$4.91K
SPSC icon
1117
SPS Commerce
SPSC
$2.28B
– –
-2
Closed -$178
SPSM icon
1118
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-19,641
Closed -$920K
SPTI icon
1119
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-920
Closed -$26.5K
SPXC icon
1120
SPX Corp
SPXC
$10.9B
– –
-22
Closed -$4.4K
SR icon
1121
Spire
SR
$4.76B
– –
-17
Closed -$1.41K
SSB icon
1122
SouthState Bank Corp
SSB
$9.99B
– –
-2
Closed -$188
SSD icon
1123
Simpson Manufacturing
SSD
$7.64B
– –
-11
Closed -$1.78K
SSNC icon
1124
SS&C Technologies
SSNC
$16.4B
– –
-60
Closed -$5.25K
ST icon
1125
Sensata Technologies
ST
$6.48B
– –
-14
Closed -$467
43 44
45
46 47

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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
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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.