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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 | |
|---|---|---|---|---|---|---|---|
|
126
Honeywell
HON
$67.7B
| $1.02M | 0.11% |
4,569
-3,779
| -45% | -$843K |
2024 Q3
7 quarters
|
|
127
Merck
MRK
$355B
| $1.02M | 0.11% |
7,919
+2,829
| +56% | +$331K |
2025 Q1
5 quarters
|
|
128
Dow Inc
DOW
$22.8B
| $1.01M | 0.11% |
+37,062
| New | +$1.35M |
2026 Q2
0 quarters
|
|
129
PepsiCo
PEP
$185B
| $1.01M | 0.11% |
7,467
+871
| +13% | +$130K |
2025 Q1
5 quarters
|
|
130
Becton Dickinson
BDX
$53.8B
| $1.01M | 0.11% |
+6,680
| New | +$999K |
2026 Q2
0 quarters
|
|
|
HONA
131
Honeywell Aerospace
HONA
$50.6B
| $1.01M | 0.11% |
+4,569
| New | +$1.01M |
2026 Q2
0 quarters
|
|
132
iShares Russell 1000 Growth ETF
IWF
$123B
| $976K | 0.1% |
7,864
-84
| -1% | -$10.1K |
2025 Q4
2 quarters
|
|
133
Devon Energy
DVN
$55.8B
| $972K | 0.1% |
+23,516
| New | +$1.09M |
2026 Q2
0 quarters
|
|
134
Amphenol
APH
$181B
| $958K | 0.1% |
10,870
+2,586
| +31% | +$186K |
2025 Q1
5 quarters
|
|
135
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
| $928K | 0.1% |
3,061
-76
| -2% | -$21.8K |
2024 Q3
7 quarters
|
|
136
Sprouts Farmers Market
SFM
$6.14B
| $916K | 0.1% |
+10,833
| New | +$876K |
2026 Q2
0 quarters
|
|
137
NetApp
NTAP
$42.1B
| $897K | 0.09% |
+5,798
| New | +$758K |
2026 Q2
0 quarters
|
|
138
Accenture
ACN
$149B
| $896K | 0.09% |
7,199
+5,283
| +276% | +$917K |
2025 Q1
5 quarters
|
|
139
Texas Instruments
TXN
$257B
| $892K | 0.09% |
2,994
+1,514
| +102% | +$420K |
2025 Q1
5 quarters
|
|
140
McKesson
MCK
$117B
| $892K | 0.09% |
1,181
+723
| +158% | +$573K |
2025 Q1
5 quarters
|
|
141
M&T Bank
MTB
$31.8B
| $863K | 0.09% |
+3,627
| New | +$793K |
2026 Q2
0 quarters
|
|
142
Western Digital
WDC
$133B
| $824K | 0.09% |
+1,290
| New | +$627K |
2026 Q2
0 quarters
|
|
143
Palo Alto Networks
PANW
$301B
| $817K | 0.09% |
+2,397
| New | +$549K |
2026 Q2
0 quarters
|
|
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $794K | 0.08% |
9,654
-11
| -0.1% | -$921 |
2024 Q3
7 quarters
|
|
145
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $793K | 0.08% |
5,568
-689
| -11% | -$94.4K |
2025 Q4
2 quarters
|
|
146
Philip Morris
PM
$313B
| $781K | 0.08% |
4,320
+334
| +8% | +$57.9K |
2025 Q1
5 quarters
|
|
147
CVS Health
CVS
$120B
| $770K | 0.08% |
+7,444
| New | +$664K |
2026 Q2
0 quarters
|
|
148
Netflix
NFLX
$278B
| $735K | 0.08% |
10,290
+3,109
| +43% | +$274K |
2024 Q3
7 quarters
|
|
149
T-Mobile US
TMUS
$163B
| $723K | 0.08% |
4,311
+2,216
| +106% | +$420K |
2024 Q3
7 quarters
|
|
150
Ametek
AME
$54.5B
| $721K | 0.08% |
+2,982
| New | +$687K |
2026 Q2
0 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.