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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 | |
|---|---|---|---|---|---|---|---|
151
3M
MMM
$90.5B
| $712K | 0.07% |
+4,399
| New | +$667K |
2026 Q2
0 quarters
|
|
152
Thermo Fisher Scientific
TMO
$250B
| $708K | 0.07% |
1,413
+247
| +21% | +$119K |
2025 Q1
5 quarters
|
|
153
Grayscale CoinDesk Crypto 5 ETF
GDLC
$421M
| $704K | 0.07% |
26,690
+1,962
| +8% | +$63.4K |
2025 Q4
2 quarters
|
|
154
IBM
IBM
$238B
| $702K | 0.07% |
2,496
+1,222
| +96% | +$308K |
2025 Q1
5 quarters
|
|
155
Otis Worldwide
OTIS
$28.8B
| $701K | 0.07% |
+9,790
| New | +$731K |
2026 Q2
0 quarters
|
|
156
Intercontinental Exchange
ICE
$92B
| $672K | 0.07% |
5,459
+158
| +3% | +$23.7K |
2025 Q1
5 quarters
|
|
157
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $666K | 0.07% |
7,487
+15
| +0.2% | +$1.33K |
2025 Q1
5 quarters
|
|
158
Valero Energy
VLO
$123B
| $665K | 0.07% |
2,555
+532
| +26% | +$131K |
2025 Q1
5 quarters
|
|
159
WEC Energy
WEC
$36.5B
| $661K | 0.07% |
+5,663
| New | +$646K |
2026 Q2
0 quarters
|
|
160
Corning
GLW
$107B
| $661K | 0.07% |
+2,586
| New | +$470K |
2026 Q2
0 quarters
|
|
161
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.8B
| $660K | 0.07% |
25,940
+96
| +0.4% | +$2.41K |
2025 Q3
3 quarters
|
|
162
iShares Russell 2000 ETF
IWM
$79.4B
| $660K | 0.07% |
2,196
-25
| -1% | -$7.02K |
2024 Q3
7 quarters
|
|
163
Palantir
PLTR
$471B
| $631K | 0.07% |
5,412
+2,138
| +65% | +$292K |
2024 Q4
6 quarters
|
|
164
Omnicom Group
OMC
$22.7B
| $623K | 0.07% |
+8,557
| New | +$644K |
2026 Q2
0 quarters
|
|
165
PayPal
PYPL
$49.2B
| $582K | 0.06% |
+13,489
| New | +$614K |
2026 Q2
0 quarters
|
|
166
Truist Financial
TFC
$59.2B
| $580K | 0.06% |
+11,643
| New | +$573K |
2026 Q2
0 quarters
|
|
167
Monster Beverage
MNST
$92.7B
| $573K | 0.06% |
+11,924
| New | +$501K |
2026 Q2
0 quarters
|
|
168
EOG Resources
EOG
$82.9B
| $563K | 0.06% |
+4,341
| New | +$591K |
2026 Q2
0 quarters
|
|
169
Waters Corp
WAT
$44.8B
| $558K | 0.06% |
+1,488
| New | +$508K |
2026 Q2
0 quarters
|
|
170
Aon
AON
$65.1B
| $554K | 0.06% |
1,669
+172
| +11% | +$55.5K |
2025 Q1
5 quarters
|
|
171
Equinix
EQIX
$94B
| $554K | 0.06% |
+531
| New | +$568K |
2026 Q2
0 quarters
|
|
172
Seagate
STX
$146B
| $524K | 0.06% |
+543
| New | +$414K |
2026 Q2
0 quarters
|
|
173
PNC Financial Services
PNC
$90B
| $523K | 0.05% |
2,122
+268
| +14% | +$60K |
2025 Q1
5 quarters
|
|
174
Vanguard Dividend Appreciation ETF
VIG
$115B
| $521K | 0.05% |
2,200
| – | – |
2024 Q3
7 quarters
|
|
175
Citigroup
C
$206B
| $515K | 0.05% |
3,677
+1,188
| +48% | +$155K |
2025 Q4
2 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.