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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
DOV icon
176
Dover
DOV
$26B
$511K 0.05%
2,279
+110
+5% +$24K
ATRO icon
177
Astronics
ATRO
$3.28B
$501K 0.05%
6,165
-1,233
-17% -$84.2K
HAL icon
178
Halliburton
HAL
$30.9B
$499K 0.05%
+14,704
New +$575K
PFE icon
179
Pfizer
PFE
$162B
$496K 0.05%
20,580
+4,161
+25% +$109K
BAX icon
180
Baxter International
BAX
$13.4B
$481K 0.05%
+22,572
New +$421K
MRVL icon
181
Marvell Technology
MRVL
$201B
$474K 0.05%
+1,590
New +$319K
YUM icon
182
Yum! Brands
YUM
$41.1B
$469K 0.05%
2,932
+676
+30% +$105K
LIN icon
183
Linde
LIN
$220B
$466K 0.05%
898
+241
+37% +$122K
TAP icon
184
Molson Coors Class B
TAP
$7.55B
$464K 0.05%
+11,910
New +$497K
ITW icon
185
Illinois Tool Works
ITW
$76.9B
$458K 0.05%
1,694
+405
+31% +$105K
MET icon
186
MetLife
MET
$62B
$455K 0.05%
+5,372
New +$433K
ROK icon
187
Rockwell Automation
ROK
$48.2B
$450K 0.05%
+909
New +$395K
GILD icon
188
Gilead Sciences
GILD
$187B
$442K 0.05%
3,502
+1,041
+42% +$137K
SDCI icon
189
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$637M
$441K 0.05%
+16,691
New +$463K
T icon
190
AT&T
T
$176B
$432K 0.05%
20,886
-302
-1% -$7.5K
DELL icon
191
Dell
DELL
$339B
$429K 0.05%
+994
New +$287K
ROST icon
192
Ross Stores
ROST
$73.7B
$425K 0.04%
1,998
+771
+63% +$173K
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$415K 0.04%
7,914
– –
EMR icon
194
Emerson Electric
EMR
$85.2B
$406K 0.04%
+2,838
New +$399K
SRE icon
195
Sempra
SRE
$55B
$404K 0.04%
4,353
+353
+9% +$32.8K
MCHP icon
196
Microchip Technology
MCHP
$40.3B
$401K 0.04%
+4,396
New +$392K
FTNT icon
197
Fortinet
FTNT
$115B
$397K 0.04%
+2,585
New +$299K
CI icon
198
Cigna
CI
$74.7B
$384K 0.04%
1,393
+438
+46% +$124K
CSX icon
199
CSX Corp
CSX
$91.5B
$383K 0.04%
8,049
+1,961
+32% +$88.5K
PLD icon
200
Prologis
PLD
$131B
$380K 0.04%
2,806
+500
+22% +$70.9K
6 7
8
9 10

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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.