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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
ZD icon
1301
Ziff Davis
ZD
$1.93B
– –
-17
Closed -$598
ZG icon
1302
Zillow
ZG
$7.28B
– –
-2
Closed -$136
GTM
1303
ZoomInfo Technologies
GTM
$890M
– –
-45
Closed -$457
ZION icon
1304
Zions Bancorporation
ZION
$10.2B
– –
-158
Closed -$9.25K
ZM icon
1305
Zoom
ZM
$26.3B
– –
-81
Closed -$6.99K
ZS icon
1306
Zscaler
ZS
$24B
– –
-11
Closed -$2.47K
ZTS icon
1307
Zoetis
ZTS
$31.6B
– –
-255
Closed -$32.1K
FLUT icon
1308
Flutter Entertainment
FLUT
$17.5B
– –
-2
Closed -$430
AS icon
1309
Amer Sports
AS
$20.1B
– –
-53
Closed -$1.97K
DAY
1310
DELISTED
Dayforce
DAY
– –
-135
Closed -$9.34K
AHR icon
1311
American Healthcare REIT
AHR
$11.1B
– –
-43
Closed -$2.02K
FFSM icon
1312
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.44B
– –
-1,019
Closed -$31.3K
CPAY icon
1313
Corpay
CPAY
$23.9B
– –
-44
Closed -$13.2K
SOLV icon
1314
Solventum
SOLV
$13.6B
– –
-58
Closed -$4.6K
LOAR icon
1315
Loar Holdings
LOAR
$6.59B
– –
-1
Closed -$68
VIK icon
1316
Viking Holdings
VIK
$44.3B
– –
-2
Closed -$143
LION icon
1317
Lionsgate Studios
LION
$3.93B
– –
-20
Closed -$183
TLN
1318
Talen Energy Corp
TLN
$17.5B
– –
-14
Closed -$5.25K
CNH
1319
CNH Industrial
CNH
$12.8B
– –
-14
Closed -$129
TEM
1320
Tempus AI
TEM
$8.8B
– –
-90
Closed -$5.32K
GRAL
1321
GRAIL Inc
GRAL
$3.12B
– –
-364
Closed -$31.2K
SW
1322
Smurfit Westrock
SW
$22.6B
– –
-140
Closed -$5.41K
ETHA
1323
iShares Ethereum Trust ETF
ETHA
$5.43B
– –
-593
Closed -$13.3K
ETHV
1324
VanEck Ethereum ETF
ETHV
$97.6M
– –
-2,845
Closed -$124K
CON
1325
Concentra Group Holdings
CON
$4.07B
– –
-36
Closed -$708
51 52
53
54 55

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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
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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.