CIK: 0002043538
Total reported value
$311.8M
Reporting period: 2026-03-31 · Number of holdings: 644
Elyxium Wealth, LLC disclosed 644 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $311.8M and a quarterly turnover rate of 37.2%.
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Elyxium Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 644 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CIEN
-99.5% $10.7M
Trim AAPL
-24.9% -$9.8M
Add AVDE
+18.4% $1.7M
Add IDXX
-99.8% $1.8M
Add MKTN
+1349.5% $2.5M
Trim NVDA
-28.2% -$3.8M
Showing top 165 holdings (of 644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.35% | -1.72% | -24.94% | |
| 2 | CIEN | Ciena CORP | Stock-Tech | 7.20% | +3.93% | -99.51% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.20% | +0.53% | +1.09% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 2.97% | +0.87% | +18.37% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | -0.72% | -28.17% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.64% | -10.37% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.42% | +0.20% | -1.11% | |
| 8 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.34% | +0.83% | -99.76% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.11% | — | — | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.05% | — | +1.07% | |
| 11 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 1.99% | +0.49% | +16.18% | |
| 12 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 1.99% | +0.46% | +13.04% | |
| 13 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.90% | +0.40% | +10.25% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.71% | — | +7.87% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.69% | -0.01% | -15.99% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.68% | -0.28% | -17.80% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | +0.47% | -14.43% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | — | +3.77% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | — | +1.92% | |
| 20 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.41% | +0.34% | +6.36% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.32% | — | -9.82% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.27% | +0.33% | +15.45% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 1.23% | — | -3.10% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.23% | — | — | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.20% | +0.40% | +24.45% | |
| 26 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.13% | +0.36% | +27.82% | |
| 27 | PAVE | Global X US Infrastructure | ETF-Other | 1.13% | +0.28% | +7.92% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | — | -12.37% | |
| 29 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.00% | +0.40% | +42.93% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.07% | -6.66% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.94% | — | -1.73% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | -0.47% | -37.74% | |
| 33 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.91% | +0.43% | +56.00% | |
| 34 | MKTN | Fed Hrms Mdt Mkt Neutral ETF | ETF-Other | 0.87% | +0.82% | +1349.47% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | — | +0.33% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.84% | — | -7.04% | |
| 37 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.82% | — | +1.19% | |
| 38 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.81% | -0.02% | -18.43% | |
| 39 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.80% | +0.80% | NEW | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | — | +4.03% | |
| 41 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.76% | +0.46% | +109.87% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.68% | +0.22% | +2.40% | |
| 43 | EVMO | Eaton Vance Mortgage Opp ETF | ETF-Other | 0.68% | +0.24% | +34.09% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.61% | — | +0.14% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.60% | — | +4.37% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | +4.30% | |
| 47 | TT | Trane Technologies plc | Stock-Industrials | 0.53% | — | -0.71% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.52% | — | -17.66% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.50% | -0.11% | -35.42% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.50% | -0.52% | -48.89% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+39.2%
Based on 78% of reported portfolio value with available pricing
Elyxium Wealth, LLC's most significant position changes for 2026-03-31: Sold out: Affirm Holdings INC (AFRM); New buy: Invesco Optimum Yield Divers (PDBC); Sold out: Abrdn Physical Silver Shares (SIVR); Sold out: Marriott International -cl A (MAR); Sold out: Royal Caribbean Cruises Ltd. (RCL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CIEN | Ciena CORP | +3.9% | -99.51% | Trim |
| 2 | AVDE | Avantis International Equity | +0.9% | +18.37% | Add |
| 3 | IDXX | Idexx Laboratories INC | +0.8% | -99.76% | Trim |
| 4 | MKTN | Fed Hrms Mdt Mkt Neutral ETF | +0.8% | +1349.47% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.5% | +1.09% | Add |
| 6 | DBND | Doubleline Oppor Cor Bnd-usd | +0.5% | +16.18% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.5% | -14.43% | Trim |
| 8 | AVEM | Avantis Emerging Markets Eq | +0.5% | +109.87% | Add |
| 9 | MMIT | Nyli Mackay Muni Intrm ETF | +0.5% | +13.04% | Add |
| 10 | DFAE | Dimensional Emerging Core Eq | +0.4% | +56.00% | Add |
| 11 | PVAL | Putnam Focused Lrg Cap Value | +0.4% | +42.93% | Add |
| 12 | IEMG | Ishares Core Msci Emerging | +0.4% | +24.45% | Add |
| 13 | MUNI | Pimco Intermediate Municipal | +0.4% | +10.25% | Add |
| 14 | BOND | Pimco Active Bond Exchange-t | +0.4% | +27.82% | Add |
| 15 | JDVI | Jh Disc. Value Int Select | +0.3% | +425.60% | Add |
| 16 | DBMF | Imgp Dbi Managed Futures Str | +0.3% | +6.36% | Add |
| 17 | IWR | Ishares Russell Mid-cap ETF | +0.3% | +15.45% | Add |
| 18 | PAVE | Global X US Infrastructure | +0.3% | +7.92% | Add |
| 19 | IWF | Ishares Russell 1000 Growth | +0.2% | +803.18% | Add |
| 20 | EVMO | Eaton Vance Mortgage Opp ETF | +0.2% | +34.09% | Add |
| 21 | IWD | Ishares Russell 1000 Value E | +0.2% | +107.92% | Add |
| 22 | LRCX | Lam Research CORP | +0.2% | +2.40% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -1.11% | Trim |
| 24 | ✓ | Grayscale Digital Larg F | +0.2% | +246.43% | Add |
| 25 | IJH | Ishares Core S&p Midcap ETF | 0% | -15.99% | Trim |
| 26 | CLSE | Convergence Long/short Eqy | 0% | -18.43% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.1% | -6.66% | Trim |
| 28 | CRM | Salesforce INC | -0.1% | -1.61% | Trim |
| 29 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -35.42% | Trim |
| 30 | VEA | Vanguard Ftse Developed ETF | -0.1% | -68.12% | Trim |
| 31 | NFLX | Netflix INC | -0.2% | -55.52% | Trim |
| 32 | AMZN | Amazon.com INC | -0.3% | -17.80% | Trim |
| 33 | QAI | Nyli Hdg Multi-str Trk ETF | -0.4% | -81.94% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -0.5% | -37.74% | Trim |
| 35 | PLTR | Palantir Technologies Inc-a | -0.5% | -74.74% | Trim |
| 36 | TSLA | Tesla INC | -0.5% | -48.89% | Trim |
| 37 | MSFT | Microsoft CORP | -0.6% | -10.37% | Trim |
| 38 | NVDA | Nvidia CORP | -0.7% | -28.17% | Trim |
| 39 | AAPL | Apple INC | -1.7% | -24.94% | Trim |
| 40 | AFRM | Affirm Holdings INC | — | EXIT | Sold out |
| 41 | PDBC | Invesco Optimum Yield Divers | — | NEW | New buy |
| 42 | SIVR | Abrdn Physical Silver Shares | — | EXIT | Sold out |
| 43 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 44 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | EXIT | Sold out |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | — | EXIT | Sold out |
| 47 | COIN | Coinbase Global INC -class A | — | EXIT | Sold out |
| 48 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 49 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 50 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
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