13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002043538
Total reported value
$952.1M
$952.1M
165 檔
8.3%
In Q1 2026, Elyxium Wealth, LLC's U.S. equity holdings reached a combined market value of $952.1M, distributed across 165 disclosed stock positions.
In Q1 2026, Elyxium Wealth, LLC adopted a defensive or profit-taking posture, trimming 42 positions and completely liquidating 109 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, CIEN, IVV) accounted for 8.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
PDBC
市值: $2.5M
Top Position Liquidated / Trimmed
AFRM
前期市值: $9.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.35% | -1.50% | -24.94% | |
| 2 | CIEN | Ciena CORP | Stock-Tech | 7.20% | -3.99% | -99.51% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.20% | -3.31% | +1.09% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 2.97% | -0.33% | +18.37% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | +7.36% | -28.17% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.32% | -10.37% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.42% | -1.27% | -1.11% | |
| 8 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.34% | -1.52% | -99.76% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.11% | -1.32% | — | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.05% | -1.32% | +1.07% | |
| 11 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 1.99% | -1.33% | +16.18% | |
| 12 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 1.99% | -1.20% | +13.04% | |
| 13 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.90% | -1.14% | +10.25% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.71% | -0.46% | +7.87% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.69% | -0.89% | -15.99% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.68% | -0.35% | -17.80% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | -1.66% | EXIT | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | +1.45% | +3.77% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.79% | +1.92% | |
| 20 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.41% | -0.92% | +6.36% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.32% | -0.81% | -9.82% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.27% | -0.83% | +15.45% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 1.23% | -0.88% | -3.10% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.23% | -0.40% | — | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.20% | +0.32% | +24.45% | |
| 26 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.13% | -0.74% | +27.82% | |
| 27 | PAVE | Global X US Infrastructure | ETF-Other | 1.13% | -0.44% | +7.92% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | -0.75% | -12.37% | |
| 29 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.00% | -0.36% | +42.93% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | +0.05% | -6.66% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.94% | -0.61% | -1.73% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +4.63% | -37.74% | |
| 33 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.91% | -0.46% | +56.00% | |
| 34 | MKTN | Fed Hrms Mdt Mkt Neutral ETF | ETF-Other | 0.87% | -0.52% | +1349.47% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | -0.53% | +0.33% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.84% | -0.21% | -7.04% | |
| 37 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.82% | -0.52% | +1.19% | |
| 38 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.81% | -0.49% | -18.43% | |
| 39 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.80% | -0.68% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.43% | +4.03% | |
| 41 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.76% | -0.35% | +109.87% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.68% | -0.20% | +2.40% | |
| 43 | EVMO | Eaton Vance Mortgage Opp ETF | ETF-Other | 0.68% | -0.46% | +34.09% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.61% | -0.61% | EXIT | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | -0.24% | +4.37% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.28% | +4.30% | |
| 47 | TT | Trane Technologies plc | Stock-Industrials | 0.53% | -0.32% | -0.71% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.36% | -17.66% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.50% | -0.27% | -35.42% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | -0.02% | -48.89% |
| # | 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 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +1.07% | Add |
| 19 | PAVE | Global X US Infrastructure | +0.3% | +7.92% | Add |
| 20 | IWF | Ishares Russell 1000 Growth | +0.2% | +803.18% | Add |
| 21 | EVMO | Eaton Vance Mortgage Opp ETF | +0.2% | +34.09% | Add |
| 22 | IWD | Ishares Russell 1000 Value E | +0.2% | +107.92% | Add |
| 23 | LRCX | Lam Research CORP | +0.2% | +2.40% | Add |
| 24 | IAU | Ishares Gold Trust | +0.2% | -3.10% | Trim |
| 25 | IWV | Ishares Russell 3000 ETF | +0.2% | — | Unchanged |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -1.11% | Trim |
| 27 | CAT | Caterpillar Inc | +0.2% | +4.37% | Add |
| 28 | MDY | State Street Spdr S&p Midcap | +0.2% | — | Unchanged |
| 29 | AVGO | Broadcom Inc | +0.2% | +7.87% | Add |
| 30 | ✓ | Grayscale Digital Large Cap | +0.2% | +246.43% | Add |
| 31 | JNJ | Johnson & Johnson | +0.2% | +4.30% | Add |
| 32 | HON | Honeywell International Inc | +0.2% | +0.14% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.77% | Add |
| 34 | UNP | Union Pacific CORP | +0.2% | +0.33% | Add |
| 35 | AIQ | Global X Art Intel & Tech | +0.1% | +96.36% | Add |
| 36 | WSM | Williams-sonoma Inc | +0.1% | +1.19% | Add |
| 37 | GEV | GE Vernova Inc | +0.1% | +10.63% | Add |
| 38 | CVX | Chevron CORP | +0.1% | -17.66% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | +0.1% | +1.92% | Add |
| 40 | IJR | Ishares Core S&p Small-cap E | +0.1% | -9.82% | Trim |
| 41 | WMT | Walmart Inc | +0.1% | +30.07% | Add |
| 42 | PEP | Pepsico Inc | +0.1% | +11.85% | Add |
| 43 | TT | Trane Technologies plc | +0.1% | -0.71% | Trim |
| 44 | NEE | Nextera Energy Inc | +0.1% | +0.47% | Add |
| 45 | MRK | Merck & Co. Inc. | +0.1% | +20.05% | Add |
| 46 | JBL | Jabil Inc | +0.1% | +0.03% | Add |
| 47 | HYMB | Ss Spdr N Ice Hy Muni ETF | +0.1% | +24.36% | Add |
| 48 | KLAC | Kla CORP | +0.1% | -5.65% | Trim |
| 49 | VLO | Valero Energy CORP | +0.1% | -6.65% | Trim |
| 50 | AMAT | Applied Materials Inc | +0.1% | +10.78% | Add |
According to official SEC Form 13F filings, Elyxium Wealth, LLC reported a total U.S. public equity portfolio value of $952.1M across 165 disclosed positions in Q1 2026.
During Q1 2026, Elyxium Wealth, LLC's top holdings by market value included AAPL (7.3%)、CIEN (7.2%)、IVV (5.2%). The largest single position, AAPL, represented 7.3% of total portfolio value.
In Q1 2026, Elyxium Wealth, LLC made 198 total portfolio adjustments, initiating 1 new buys, adding to 46 positions, trimming 42 holdings, and fully liquidating 109 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.