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EW

Elyxium Wealth Portfolio holdings

AUM $952M
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
Cap. Flow
+$600M
Cap. Flow %
63.06%
Top 10 Hldgs %
42.23%
Holding
303
New
138
Increased
131
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$87.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.8M
3
ORCL icon
Oracle
ORCL
+$49.6M
4
SPCX
SpaceX
SPCX
+$34.5M
5
AAPL icon
Apple
AAPL
+$29.3M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.3M
2
HON icon
Honeywell
HON
+$843K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$577K
4
WSM icon
Williams-Sonoma
WSM
+$356K
5
QAI icon
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
HON icon
126
Honeywell
HON
$66.4B
$1.02M 0.11%
4,569
-3,779
-45% -$843K
MRK icon
127
Merck
MRK
$371B
$1.02M 0.11%
7,919
+2,829
+56% +$331K
DOW icon
128
Dow Inc
DOW
$21.3B
$1.01M 0.11%
+37,062
New +$1.35M
PEP icon
129
PepsiCo
PEP
$188B
$1.01M 0.11%
7,467
+871
+13% +$130K
BDX icon
130
Becton Dickinson
BDX
$50.3B
$1.01M 0.11%
+6,680
New +$999K
HONA
131
Honeywell Aerospace
HONA
$51B
$1.01M 0.11%
+4,569
New +$1.01M
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$126B
$976K 0.1%
7,864
-84
-1% -$10.1K
DVN icon
133
Devon Energy
DVN
$52.9B
$972K 0.1%
+23,516
New +$1.09M
APH icon
134
Amphenol
APH
$204B
$958K 0.1%
10,870
+2,586
+31% +$186K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$928K 0.1%
3,061
-76
-2% -$21.8K
SFM icon
136
Sprouts Farmers Market
SFM
$7.59B
$916K 0.1%
+10,833
New +$876K
NTAP icon
137
NetApp
NTAP
$36.5B
$897K 0.09%
+5,798
New +$758K
ACN icon
138
Accenture
ACN
$114B
$896K 0.09%
7,199
+5,283
+276% +$917K
TXN icon
139
Texas Instruments
TXN
$236B
$892K 0.09%
2,994
+1,514
+102% +$420K
MCK icon
140
McKesson
MCK
$106B
$892K 0.09%
1,181
+723
+158% +$573K
MTB icon
141
M&T Bank
MTB
$34.6B
$863K 0.09%
+3,627
New +$793K
WDC icon
142
Western Digital
WDC
$169B
$824K 0.09%
+1,290
New +$627K
PANW icon
143
Palo Alto Networks
PANW
$272B
$817K 0.09%
+2,397
New +$549K
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$794K 0.08%
9,654
-11
-0.1% -$921
DSI icon
145
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$793K 0.08%
5,568
-689
-11% -$94.4K
PM icon
146
Philip Morris
PM
$284B
$781K 0.08%
4,320
+334
+8% +$57.9K
CVS icon
147
CVS Health
CVS
$124B
$770K 0.08%
+7,444
New +$664K
NFLX icon
148
Netflix
NFLX
$326B
$735K 0.08%
10,290
+3,109
+43% +$274K
TMUS icon
149
T-Mobile US
TMUS
$195B
$723K 0.08%
4,311
+2,216
+106% +$420K
AME icon
150
Ametek
AME
$54.5B
$721K 0.08%
+2,982
New +$687K
4 5
6
7 8

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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.