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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
TJX icon
126
TJX Companies
TJX
$171B
$325K 0.1%
2,036
+420
+26% +$65.4K
INTC icon
127
Intel
INTC
$530B
$317K 0.1%
7,186
+478
+7% +$21.9K
IBM icon
128
IBM
IBM
$198B
$309K 0.1%
1,274
+98
+8% +$26.5K
IDV icon
129
iShares International Select Dividend ETF
IDV
$8.21B
$306K 0.1%
7,200
– –
PLD icon
130
Prologis
PLD
$140B
$305K 0.1%
2,306
+289
+14% +$38.6K
QQQ icon
131
Invesco QQQ Trust
QQQ
$471B
$294K 0.09%
509
+75
+17% +$45.6K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$122B
$293K 0.09%
657
+89
+16% +$41.5K
EXC icon
133
Exelon
EXC
$47B
$292K 0.09%
5,960
-908
-13% -$42.2K
CMCSA icon
134
Comcast
CMCSA
$85.1B
$289K 0.09%
10,056
+1,063
+12% +$31.8K
ALL icon
135
Allstate
ALL
$64.8B
$288K 0.09%
1,391
-138
-9% -$28.3K
TXN icon
136
Texas Instruments
TXN
$265B
$287K 0.09%
1,480
+124
+9% +$25.1K
C icon
137
Citigroup
C
$223B
$282K 0.09%
2,489
+497
+25% +$56.6K
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$662B
$281K 0.09%
877
– –
NVS icon
139
Novartis
NVS
$294B
$278K 0.09%
1,820
-982
-35% -$151K
INTU icon
140
Intuit
INTU
$79.3B
$274K 0.09%
634
-23
-4% -$11K
ROST icon
141
Ross Stores
ROST
$75.6B
$266K 0.09%
1,227
+189
+18% +$37.7K
ABT icon
142
Abbott
ABT
$174B
$256K 0.08%
2,498
-338
-12% -$38.2K
CI icon
143
Cigna
CI
$76.8B
$255K 0.08%
955
-228
-19% -$63.1K
MDLZ icon
144
Mondelez International
MDLZ
$76.8B
$253K 0.08%
4,387
+485
+12% +$28.1K
AEP icon
145
American Electric Power
AEP
$71B
$252K 0.08%
1,921
-706
-27% -$88.3K
SPGI icon
146
S&P Global
SPGI
$128B
$250K 0.08%
588
+2
+0.3% +$929
CSX icon
147
CSX Corp
CSX
$92.7B
$250K 0.08%
6,088
+279
+5% +$10.9K
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$250K 0.08%
2,480
– –
UNM icon
149
Unum
UNM
$14.1B
$249K 0.08%
3,410
+78
+2% +$5.82K
CMF icon
150
iShares California Muni Bond ETF
CMF
$4.58B
$246K 0.08%
4,333
– –
4 5
6
7 8

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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
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.