We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
Dover
DOV
$26.3B
| $511K | 0.05% |
2,279
+110
| +5% | +$24K |
2025 Q1
5 quarters
|
|
177
Astronics
ATRO
$2.55B
| $501K | 0.05% |
6,165
-1,233
| -17% | -$84.2K |
2025 Q2
4 quarters
|
|
178
Halliburton
HAL
$27.7B
| $499K | 0.05% |
+14,704
| New | +$575K |
2026 Q2
0 quarters
|
|
179
Pfizer
PFE
$173B
| $496K | 0.05% |
20,580
+4,161
| +25% | +$109K |
2024 Q3
7 quarters
|
|
180
Baxter International
BAX
$13.3B
| $481K | 0.05% |
+22,572
| New | +$421K |
2026 Q2
0 quarters
|
|
181
Marvell Technology
MRVL
$201B
| $474K | 0.05% |
+1,590
| New | +$319K |
2026 Q2
0 quarters
|
|
182
Yum! Brands
YUM
$42.1B
| $469K | 0.05% |
2,932
+676
| +30% | +$105K |
2025 Q1
5 quarters
|
|
183
Linde
LIN
$235B
| $466K | 0.05% |
898
+241
| +37% | +$122K |
2025 Q1
5 quarters
|
|
184
Molson Coors Class B
TAP
$7.77B
| $464K | 0.05% |
+11,910
| New | +$497K |
2026 Q2
0 quarters
|
|
185
Illinois Tool Works
ITW
$79.5B
| $458K | 0.05% |
1,694
+405
| +31% | +$105K |
2025 Q1
5 quarters
|
|
186
MetLife
MET
$65.8B
| $455K | 0.05% |
+5,372
| New | +$433K |
2026 Q2
0 quarters
|
|
187
Rockwell Automation
ROK
$47.1B
| $450K | 0.05% |
+909
| New | +$395K |
2026 Q2
0 quarters
|
|
188
Gilead Sciences
GILD
$195B
| $442K | 0.05% |
3,502
+1,041
| +42% | +$137K |
2025 Q1
5 quarters
|
|
189
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$827M
| $441K | 0.05% |
+16,691
| New | +$463K |
2026 Q2
0 quarters
|
|
190
AT&T
T
$156B
| $432K | 0.05% |
20,886
-302
| -1% | -$7.5K |
2025 Q1
5 quarters
|
|
191
Dell
DELL
$288B
| $429K | 0.05% |
+994
| New | +$287K |
2026 Q2
0 quarters
|
|
192
Ross Stores
ROST
$75.6B
| $425K | 0.04% |
1,998
+771
| +63% | +$173K |
2025 Q4
2 quarters
|
|
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $415K | 0.04% |
7,914
| – | – |
2024 Q3
7 quarters
|
|
194
Emerson Electric
EMR
$89.4B
| $406K | 0.04% |
+2,838
| New | +$399K |
2026 Q2
0 quarters
|
|
195
Sempra
SRE
$55.4B
| $404K | 0.04% |
4,353
+353
| +9% | +$32.8K |
2025 Q1
5 quarters
|
|
196
Microchip Technology
MCHP
$40.5B
| $401K | 0.04% |
+4,396
| New | +$392K |
2026 Q2
0 quarters
|
|
197
Fortinet
FTNT
$127B
| $397K | 0.04% |
+2,585
| New | +$299K |
2026 Q2
0 quarters
|
|
198
Cigna
CI
$83.5B
| $384K | 0.04% |
1,393
+438
| +46% | +$124K |
2025 Q1
5 quarters
|
|
199
CSX Corp
CSX
$95.7B
| $383K | 0.04% |
8,049
+1,961
| +32% | +$88.5K |
2025 Q2
4 quarters
|
|
200
Prologis
PLD
$120B
| $380K | 0.04% |
2,806
+500
| +22% | +$70.9K |
2025 Q1
5 quarters
|
|
Similar funds
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.