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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
SEG
1326
Seaport Entertainment Group
SEG
$337M
– –
-1
Closed -$20
TXNM
1327
TXNM Energy Inc
TXNM
$6.43B
– –
-98
Closed -$5.77K
UCB
1328
United Community Banks
UCB
$4.23B
– –
-55
Closed -$1.72K
ARTY
1329
iShares Future AI & Tech ETF
ARTY
$3.6B
– –
-812
Closed -$39.1K
GAP
1330
The Gap Inc
GAP
$7.06B
– –
-317
Closed -$8.12K
PSQO
1331
Palmer Square Credit Opportunities ETF
PSQO
$271M
– –
-3,500
Closed -$72.2K
AMTM
1332
Amentum Holdings
AMTM
$5.13B
– –
-11
Closed -$319
SARO
1333
StandardAero Inc
SARO
$9.02B
– –
-1
Closed -$29
EXE
1334
Expand Energy Corp
EXE
$21.2B
– –
-665
Closed -$73.4K
BAI
1335
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
– –
-242
Closed -$8.07K
FLG
1336
Flagstar Bank National Association
FLG
$6.18B
– –
-834
Closed -$10.5K
ECG
1337
Everus Construction Group
ECG
$6.94B
– –
-29
Closed -$2.48K
GRNY
1338
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
– –
-3,033
Closed -$75.1K
ONC
1339
BeOne Medicines Ltd
ONC
$33.1B
– –
-6
Closed -$1.82K
JBTM
1340
JBT Marel
JBTM
$6.9B
– –
-11
Closed -$1.66K
XYZ
1341
Block Inc
XYZ
$47.8B
– –
-101
Closed -$6.59K
MRP
1342
Millrose Properties Inc
MRP
$4.71B
– –
-31
Closed -$925
SGI
1343
Somnigroup International
SGI
$14.7B
– –
-391
Closed -$34.9K
SNDK
1344
Sandisk
SNDK
$235B
– –
-86
Closed -$20.4K
ALLW
1345
State Street Bridgewater All Weather ETF
ALLW
$1.6B
– –
-5,651
Closed -$155K
BCPC
1346
Balchem Corp
BCPC
$5.18B
– –
-11
Closed -$1.69K
STRZ
1347
Starz Entertainment Corp
STRZ
$453M
– –
-1
Closed -$12
CRCL
1348
Circle Internet Group
CRCL
$17.7B
– –
-2
Closed -$159
BMNR
1349
BitMine Immersion Technologies
BMNR
$10.4B
– –
-50
Closed -$1.36K
RAL
1350
Ralliant Corp
RAL
$7.95B
– –
-60
Closed -$3.06K
51 52 53
54
55

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OPTFSNA
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FZCM
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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.