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
DKS icon
201
Dick's Sporting Goods
DKS
$12.4B
$375K 0.04%
+1,655
New +$366K
ADI icon
202
Analog Devices
ADI
$176B
$375K 0.04%
+944
New +$374K
QQQ icon
203
Invesco QQQ Trust
QQQ
$489B
$375K 0.04%
509
– –
AIG icon
204
American International
AIG
$39.8B
$374K 0.04%
5,019
-744
-13% -$56.5K
EA
205
DELISTED
Electronic Arts
EA
$366K 0.04%
+1,786
New +$362K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$138B
$366K 0.04%
737
+80
+12% +$35.5K
MPWR icon
207
Monolithic Power Systems
MPWR
$60.1B
$365K 0.04%
+264
New +$396K
ALL icon
208
Allstate
ALL
$65.6B
$364K 0.04%
1,530
+139
+10% +$30.2K
UNM icon
209
Unum
UNM
$15.2B
$356K 0.04%
3,977
+567
+17% +$47K
ABT icon
210
Abbott
ABT
$187B
$351K 0.04%
3,873
+1,375
+55% +$126K
SPGI icon
211
S&P Global
SPGI
$131B
$349K 0.04%
857
+269
+46% +$114K
VZ icon
212
Verizon
VZ
$208B
$341K 0.04%
8,051
-448
-5% -$21K
RF icon
213
Regions Financial
RF
$25.9B
$333K 0.04%
+11,023
New +$309K
EBAY icon
214
eBay
EBAY
$46B
$332K 0.03%
+2,968
New +$317K
CMI icon
215
Cummins
CMI
$77.2B
$330K 0.03%
+463
New +$305K
CB icon
216
Chubb
CB
$132B
$327K 0.03%
960
+320
+50% +$104K
VTI icon
217
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$325K 0.03%
877
– –
WBD icon
218
Warner Bros
WBD
$70.8B
$315K 0.03%
+11,815
New +$320K
MDLZ icon
219
Mondelez International
MDLZ
$78.2B
$312K 0.03%
5,401
+1,014
+23% +$61.1K
JCI icon
220
Johnson Controls International
JCI
$87.8B
$305K 0.03%
2,086
+551
+36% +$77.8K
LMT icon
221
Lockheed Martin
LMT
$121B
$305K 0.03%
598
+203
+51% +$110K
REZI icon
222
Resideo Technologies
REZI
$3.02B
$303K 0.03%
+9,745
New +$335K
CTVA icon
223
Corteva
CTVA
$58.6B
$301K 0.03%
+3,557
New +$286K
MCO icon
224
Moody's
MCO
$85.5B
$294K 0.03%
+650
New +$292K
IJK icon
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$291K 0.03%
2,480
– –
7 8
9
10 11

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.