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Elyxium Wealth Portfolio holdings
AUM
$952M
Turnover
47.19%
1-Year Est. Return
43.58%
This Fund
S&P 500
This Quarter Est. Return
+18.71%
1 Year Est. Return
+43.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$640M
(+205%)
Cap. Flow
+$600M
Cap. Flow % of AUM
Cap. Flow %
63.06%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
303
New
138
Increased
131
Reduced
20
Closed
5
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$87.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$49.8M |
| 3 |
Oracle
ORCL
|
+$49.6M |
| 4 |
SpaceX
SPCX
|
+$34.5M |
| 5 |
Apple
AAPL
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.3M |
| 2 |
Honeywell
HON
|
+$843K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$577K |
| 4 |
Williams-Sonoma
WSM
|
+$356K |
| 5 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.8% |
| 2 | Miscellaneous | 20.16% |
| 3 | Communication Services | 10.4% |
| 4 | Industrials | 9.08% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Chevron
CVX
$445B
| $1.51M | 0.16% |
9,100
+1,322
| +17% | +$246K |
2024 Q3
7 quarters
|
|
102
Boeing
BA
$148B
| $1.5M | 0.16% |
6,928
+5,832
| +532% | +$1.3M |
2024 Q4
6 quarters
|
|
103
Genuine Parts
GPC
$17.6B
| $1.48M | 0.16% |
+12,586
| New | +$1.31M |
2026 Q2
0 quarters
|
|
104
NextEra Energy
NEE
$171B
| $1.47M | 0.15% |
16,761
+5,109
| +44% | +$462K |
2025 Q1
5 quarters
|
|
105
Hershey
HSY
$35.3B
| $1.46M | 0.15% |
+8,296
| New | +$1.56M |
2026 Q2
0 quarters
|
|
106
Duke Energy
DUK
$97.8B
| $1.42M | 0.15% |
+11,204
| New | +$1.41M |
2026 Q2
0 quarters
|
|
107
ConocoPhillips
COP
$175B
| $1.38M | 0.14% |
+13,241
| New | +$1.57M |
2026 Q2
0 quarters
|
|
108
Jabil
JBL
$28B
| $1.37M | 0.14% |
3,554
+227
| +7% | +$78.4K |
2024 Q3
7 quarters
|
|
109
iShares Russell 1000 Value ETF
IWD
$84.8B
| $1.34M | 0.14% |
5,541
| – | – |
2024 Q3
7 quarters
|
|
110
Eaton
ETN
$143B
| $1.33M | 0.14% |
3,113
+558
| +22% | +$225K |
2024 Q3
7 quarters
|
|
111
GE Vernova
GEV
$220B
| $1.33M | 0.14% |
1,128
+139
| +14% | +$142K |
2025 Q1
5 quarters
|
|
112
T. Rowe Price
TROW
$22.1B
| $1.31M | 0.14% |
+11,497
| New | +$1.18M |
2026 Q2
0 quarters
|
|
113
Cencora
COR
$64.6B
| $1.24M | 0.13% |
+4,397
| New | +$1.27M |
2026 Q2
0 quarters
|
|
114
Walt Disney
DIS
$195B
| $1.22M | 0.13% |
12,701
+1,683
| +15% | +$172K |
2024 Q3
7 quarters
|
|
115
Sandisk
SNDK
$182B
| $1.21M | 0.13% |
+533
| New | +$761K |
2026 Q2
0 quarters
|
|
116
Consolidated Edison
ED
$43B
| $1.2M | 0.13% |
+10,851
| New | +$1.18M |
2026 Q2
0 quarters
|
|
117
Global X Artificial Intelligence & Technology ETF
AIQ
$9.9B
| $1.18M | 0.12% |
17,973
| – | – |
2024 Q3
7 quarters
|
|
118
Coca-Cola
KO
$410B
| $1.18M | 0.12% |
14,498
+4,260
| +42% | +$336K |
2025 Q1
5 quarters
|
|
|
119
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.98B
| $1.12M | 0.12% |
70,718
-73,984
| -51% | -$1.3M |
2026 Q1
1 quarter
|
|
120
UnitedHealth
UNH
$381B
| $1.1M | 0.12% |
2,644
+1,398
| +112% | +$518K |
2024 Q3
7 quarters
|
|
121
Datadog
DDOG
$92.6B
| $1.08M | 0.11% |
+4,130
| New | +$768K |
2026 Q2
0 quarters
|
|
122
Bank of New York Mellon
BNY
$98.6B
| $1.07M | 0.11% |
7,366
+1,255
| +21% | +$172K |
2024 Q3
7 quarters
|
|
123
Salesforce
CRM
$206B
| $1.04M | 0.11% |
6,667
+1,366
| +26% | +$240K |
2025 Q1
5 quarters
|
|
124
Southern Company
SO
$108B
| $1.04M | 0.11% |
+10,861
| New | +$1.02M |
2026 Q2
0 quarters
|
|
125
Altria Group
MO
$127B
| $1.03M | 0.11% |
14,264
+8,423
| +144% | +$588K |
2025 Q1
5 quarters
|
|
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Elyxium Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Elyxium Wealth held 303 positions worth $952M, up 205% from $312M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Elyxium Wealth deployed $600M of net new capital in Q2 2026, opening 138 new positions and adding to 131 existing holdings. Its largest new stake was SpaceX: 202,910 shares worth $34.7M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $1.3M trimmed.
- Elyxium Wealth's largest Q2 2026 buy was SpaceX: 202,910 shares worth $34.7M.
- Elyxium Wealth added most to NVIDIA in Q2 2026, an estimated $87.2M increase.
- Elyxium Wealth's biggest Q2 2026 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $1.3M.
- Elyxium Wealth fully exited NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2026, selling an estimated $336K.
- Elyxium Wealth's ten largest holdings make up 42% of its $952M portfolio in Q2 2026.
- Elyxium Wealth opened 138 new positions and closed 5 in Q2 2026.
- Elyxium Wealth's portfolio value rose 205% quarter-over-quarter to $952M.
Based on Elyxium Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.