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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
HCA icon
151
HCA Healthcare
HCA
$82.7B
$242K 0.08%
512
+36
+8% +$18.1K
LMT icon
152
Lockheed Martin
LMT
$117B
$239K 0.08%
395
+42
+12% +$25.9K
CTAS icon
153
Cintas
CTAS
$80.2B
$236K 0.08%
1,395
+27
+2% +$5.18K
GS icon
154
Goldman Sachs
GS
$319B
$233K 0.07%
275
+14
+5% +$12.5K
SYF icon
155
Synchrony
SYF
$24.4B
$218K 0.07%
3,208
+40
+1% +$2.91K
BA icon
156
Boeing
BA
$161B
$218K 0.07%
1,096
-1,803
-62% -$411K
CEG icon
157
Constellation Energy
CEG
$93.4B
$218K 0.07%
781
-101
-11% -$30.7K
KR icon
158
Kroger
KR
$35.4B
$217K 0.07%
2,996
-225
-7% -$15.2K
SCHW
159
Charles Schwab
SCHW
$175B
$215K 0.07%
2,293
-610
-21% -$59.8K
ANET icon
160
Arista Networks
ANET
$219B
$214K 0.07%
1,739
+506
+41% +$67.7K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$228B
$211K 0.07%
3,290
-7,029
-68% -$464K
CB icon
162
Chubb
CB
$138B
$209K 0.07%
640
+26
+4% +$8.34K
DHR icon
163
Danaher
DHR
$127B
$206K 0.07%
1,089
+138
+15% +$29.4K
IR icon
164
Ingersoll Rand
IR
$31.5B
$204K 0.07%
2,546
+144
+6% +$12.7K
JCI icon
165
Johnson Controls International
JCI
$86.4B
$201K 0.06%
1,535
+161
+12% +$20.8K
AA icon
166
Alcoa
AA
$11.7B
– –
-2
Closed -$106
A icon
167
Agilent Technologies
A
$37.5B
– –
-168
Closed -$22.9K
AAL icon
168
American Airlines Group
AAL
$10.1B
– –
-188
Closed -$2.88K
AB icon
169
AllianceBernstein
AB
$3.5B
– –
-1,333
Closed -$51.3K
ABAT icon
170
American Battery Technology Co
ABAT
$330M
– –
-7,500
Closed -$25.1K
ABCB icon
171
Ameris Bancorp
ABCB
$6.09B
– –
-52
Closed -$3.86K
ABG icon
172
Asbury Automotive
ABG
$4.03B
– –
-7
Closed -$1.63K
ABM icon
173
ABM Industries
ABM
$2.76B
– –
-30
Closed -$1.27K
ABNB icon
174
Airbnb
ABNB
$85.3B
– –
-3,192
Closed -$433K
ACGL icon
175
Arch Capital
ACGL
$35.1B
– –
-280
Closed -$26.9K
5 6
7
8 9

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MHB
Midwest Heritage Bank West Des Moines, Iowa $312M AUM 14.19% 1-Year Est. Return
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.