We are live on ! Find out more
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
MMM icon
151
3M
MMM
$86.9B
$712K 0.07%
+4,399
New +$667K
TMO icon
152
Thermo Fisher Scientific
TMO
$227B
$708K 0.07%
1,413
+247
+21% +$119K
GDLC
153
Grayscale CoinDesk Crypto 5 ETF
GDLC
$445M
$704K 0.07%
26,690
+1,962
+8% +$63.4K
IBM icon
154
IBM
IBM
$221B
$702K 0.07%
2,496
+1,222
+96% +$308K
OTIS icon
155
Otis Worldwide
OTIS
$27.1B
$701K 0.07%
+9,790
New +$731K
ICE icon
156
Intercontinental Exchange
ICE
$90.5B
$672K 0.07%
5,459
+158
+3% +$23.7K
IDEV icon
157
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$666K 0.07%
7,487
+15
+0.2% +$1.33K
VLO icon
158
Valero Energy
VLO
$107B
$665K 0.07%
2,555
+532
+26% +$131K
WEC icon
159
WEC Energy
WEC
$34.5B
$661K 0.07%
+5,663
New +$646K
GLW icon
160
Corning
GLW
$133B
$661K 0.07%
+2,586
New +$470K
HYMB icon
161
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$660K 0.07%
25,940
+96
+0.4% +$2.41K
IWM icon
162
iShares Russell 2000 ETF
IWM
$81.2B
$660K 0.07%
2,196
-25
-1% -$7.03K
PLTR icon
163
Palantir
PLTR
$419B
$631K 0.07%
5,412
+2,138
+65% +$292K
OMC icon
164
Omnicom Group
OMC
$22.7B
$623K 0.07%
+8,557
New +$644K
PYPL icon
165
PayPal
PYPL
$47B
$582K 0.06%
+13,489
New +$614K
TFC icon
166
Truist Financial
TFC
$63.1B
$580K 0.06%
+11,643
New +$573K
MNST icon
167
Monster Beverage
MNST
$85.8B
$573K 0.06%
+11,924
New +$501K
EOG icon
168
EOG Resources
EOG
$76.2B
$563K 0.06%
+4,341
New +$591K
WAT icon
169
Waters Corp
WAT
$40.2B
$558K 0.06%
+1,488
New +$508K
AON icon
170
Aon
AON
$68.5B
$554K 0.06%
1,669
+172
+11% +$55.5K
EQIX icon
171
Equinix
EQIX
$102B
$554K 0.06%
+531
New +$568K
STX icon
172
Seagate
STX
$192B
$524K 0.06%
+543
New +$414K
PNC icon
173
PNC Financial Services
PNC
$98B
$523K 0.05%
2,122
+268
+14% +$60K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$113B
$521K 0.05%
2,200
– –
C icon
175
Citigroup
C
$231B
$515K 0.05%
3,677
+1,188
+48% +$155K
5 6
7
8 9

Similar funds

CL
CVFG LLC Shelbyville, Indiana $952M AUM 51.93% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $952M AUM 13.93% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $953M AUM 29.53% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
LRPA
L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return

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.