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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
ALB icon
201
Albemarle
ALB
$14B
– –
-239
Closed -$33.8K
ALGN icon
202
Align Technology
ALGN
$12.7B
– –
-126
Closed -$19.7K
ALK icon
203
Alaska Air
ALK
$5.07B
– –
-140
Closed -$7.04K
ALLE icon
204
Allegion
ALLE
$11.8B
– –
-50
Closed -$7.96K
ALLY icon
205
Ally Financial
ALLY
$13.6B
– –
-433
Closed -$19.6K
ALNY icon
206
Alnylam Pharmaceuticals
ALNY
$36.2B
– –
-18
Closed -$7.16K
AM icon
207
Antero Midstream
AM
$10.7B
– –
-368
Closed -$6.55K
AMCR icon
208
Amcor
AMCR
$20.1B
– –
-431
Closed -$18K
AME icon
209
Ametek
AME
$54.5B
– –
-53
Closed -$10.9K
AMH icon
210
American Homes 4 Rent
AMH
$12B
– –
-88
Closed -$2.83K
AMG icon
211
Affiliated Managers Group
AMG
$9B
– –
-75
Closed -$21.6K
AMKR icon
212
Amkor Technology
AMKR
$16.5B
– –
-83
Closed -$3.28K
AMT icon
213
American Tower
AMT
$76.1B
– –
-569
Closed -$100K
AN icon
214
AutoNation
AN
$6.64B
– –
-69
Closed -$14.2K
AOA icon
215
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-429
Closed -$38.4K
AOS icon
216
A.O. Smith
AOS
$8.1B
– –
-12
Closed -$803
APA icon
217
APA Corp
APA
$12.6B
– –
-2,620
Closed -$64.1K
APD icon
218
Air Products & Chemicals
APD
$66B
– –
-187
Closed -$46.2K
APG icon
219
APi Group
APG
$16.9B
– –
-7
Closed -$268
APO icon
220
Apollo Global Management
APO
$68.3B
– –
-114
Closed -$16.5K
APP icon
221
Applovin
APP
$144B
– –
-121
Closed -$81.4K
APTV icon
222
Aptiv
APTV
$12.3B
– –
-129
Closed -$9.81K
AR icon
223
Antero Resources
AR
$10.5B
– –
-82
Closed -$2.83K
ARCC icon
224
Ares Capital
ARCC
$13.6B
– –
-65
Closed -$1.31K
ARE icon
225
Alexandria Real Estate Equities
ARE
$8.82B
– –
-115
Closed -$5.64K
7 8
9
10 11

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MHB
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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.