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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
TPR icon
1176
Tapestry
TPR
$28.7B
– –
-472
Closed -$60.3K
TRGP icon
1177
Targa Resources
TRGP
$60.1B
– –
-324
Closed -$59.8K
TRIP icon
1178
TripAdvisor
TRIP
$1.61B
– –
-4
Closed -$58
TRMB icon
1179
Trimble
TRMB
$12.1B
– –
-130
Closed -$10.2K
TROW icon
1180
T. Rowe Price
TROW
$25.2B
– –
-129
Closed -$13.3K
TRU icon
1181
TransUnion
TRU
$14.7B
– –
-42
Closed -$3.6K
TRV icon
1182
Travelers Companies
TRV
$81.6B
– –
-272
Closed -$78.9K
TS icon
1183
Tenaris
TS
$28.8B
– –
-35
Closed -$1.35K
TSCO icon
1184
Tractor Supply
TSCO
$15.5B
– –
-382
Closed -$19.1K
TSN icon
1185
Tyson Foods
TSN
$20.1B
– –
-331
Closed -$19.4K
TTD icon
1186
Trade Desk
TTD
$8.58B
– –
-491
Closed -$18.6K
TTE icon
1187
TotalEnergies
TTE
$186B
– –
-512
Closed -$33.5K
TTEK icon
1188
Tetra Tech
TTEK
$7.92B
– –
-433
Closed -$14.5K
TTWO icon
1189
Take-Two Interactive
TTWO
$43.8B
– –
-190
Closed -$48.6K
TW icon
1190
Tradeweb Markets
TW
$20.7B
– –
-21
Closed -$2.26K
TWLO icon
1191
Twilio
TWLO
$29.8B
– –
-679
Closed -$96.6K
TXG icon
1192
10x Genomics
TXG
$5.99B
– –
-1,129
Closed -$18.4K
TXRH icon
1193
Texas Roadhouse
TXRH
$12.8B
– –
-152
Closed -$25.2K
TXT icon
1194
Textron
TXT
$15.7B
– –
-347
Closed -$30.2K
TYL icon
1195
Tyler Technologies
TYL
$12.3B
– –
-64
Closed -$29.1K
U icon
1196
Unity
U
$13B
– –
-120
Closed -$5.3K
UA icon
1197
Under Armour Class C
UA
$3.07B
– –
-23
Closed -$110
UAL icon
1198
United Airlines
UAL
$38.2B
– –
-1,371
Closed -$153K
UBER icon
1199
Uber
UBER
$146B
– –
-1,443
Closed -$118K
UBS icon
1200
UBS Group
UBS
$172B
– –
-76
Closed -$3.52K
46 47
48
49 50

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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.