Elyxium Wealth, LLC

Open in PORT →← all managers

CIK 2043538

13F portfolio (2026-Q1)

$312M

Positions

165

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

165

Top 5

25.2%

Top 10

36.6%

Effective N

42.9

HHI

0.023

This quarter

1 new · 0 exit →

By sector

Unclassified42.8%

Information Technology26.4%

Financials6.0%

Consumer Discretionary5.6%

Industrials5.1%

Health Care4.8%

Communication Services4.6%

Energy2.3%

Other2.3%

By market cap

Unknown43.4%

Mega (>$200B)35.6%

Large ($10–200B)20.9%

Mid ($2–10B)0.1%

By region

North America56.6%

Other42.8%

Asia-Pacific0.5%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	43.57%	46
Technology Hardware & Equipment	8.79%	8
Communications Equipment	7.20%	1
Semiconductors & Semiconductor Equipment	6.12%	10
Pharmaceuticals & Biotechnology	4.62%	11
Specialty Retail	4.53%	7
Software	3.64%	6
Software & IT Services	3.52%	3
Banks	2.77%	8
Oil, Gas & Consumable Fuels	2.34%	3
Machinery	2.28%	8
Aerospace & Defense	1.72%	5
Commercial Services & Supplies	0.93%	4
Road & Rail	0.93%	2
Capital Markets	0.91%	6
Insurance	0.84%	8
Utilities	0.72%	5
Electrical Equipment & Components	0.64%	2
Beverages	0.58%	2
Automobiles & Components	0.50%	1
Diversified Telecommunication Services	0.47%	3
Chemicals	0.44%	2
Entertainment	0.34%	1
Tobacco	0.33%	2
Hotels, Restaurants & Leisure	0.32%	2
Media & Entertainment	0.31%	2
Distributors	0.13%	1
Health Care Equipment & Supplies	0.11%	1
Equity Real Estate Investment Trusts (REITs)	0.10%	1
Food Products	0.08%	1
Health Care Providers & Services	0.08%	1
Textiles, Apparel & Luxury Goods	0.08%	1
Food & Staples Retailing	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	7.35%
2	CIEN	CIENA CORP	Information Technology	7.20%
3	IVV	ISHARES TR	Unclassified	5.20%
4	AVDE	AMERICAN CENTY ETF TR	Unclassified	2.97%
5	NVDA	NVIDIA CORP	Information Technology	2.49%
6	MSFT	MICROSOFT CORP	Information Technology	2.47%
7	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.42%
8	IDXX	IDEXX LABORATORIES INC /DE	Health Care	2.34%
9	IWV	ISHARES TR	Unclassified	2.11%
10	IEFA	ISHARES TR	Unclassified	2.05%

120/165 names classified · sector 57.2% of weight · industry 56.4% · mkt cap 56.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 7 quarters

Information TechnologyAAPL, MSFT, NVDA, CIEN, AVGO · other

FinancialsAFRM, JPM, BRK.B, V, UNH · other

Consumer DiscretionaryAMZN, COST, TSLA, HD, WSM · other

IndustrialsUNP, RTX, HON, DE, LRCX · other

Communication ServicesGOOGL, META, GOOG, NFLX, DIS · other

Health CareIDXX, LLY, JNJ, PFE, DCGO · other

EnergyXOM, CVX, VLO, ENB, SLB · other

MaterialsPG, NKE, LIN, DD, GLW · other

Consumer StaplesPEP, KO, PM, GIS, MO · other

UtilitiesNEE, SRE, EXC, AEP, DUK · other

Real EstatePLD, EQIX, AMT, IRM, ESS · other

UnclassifiedIVV, IJH, SPY, IWV, PAVE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 57.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (117 classified)Elyxium Wealth, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsHealth CareCommunication ServicesEnergyConsumer StaplesUtilitiesMaterialsReal Estate

Style box summary for Elyxium Wealth, LLC: centroid Large Core. Heaviest cells: Large Growth 25.7%, Large Core 10.5%, Mid Growth 9.7%.

Classified: 55.8% of book weight (117/165 names) · unclassified 44.2%: IVV, AVDE, SPY, IWV, IEFA, DBND, MMIT, MUNI, IJH, DBMF +38 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 165 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	90,288	$23M	7.3%	TRIM −25%
2	CIENCIENA CORP	57,852	$22M	7.2%	TRIM −100%
3	IVVISHARES TR	24,834	$16M	5.2%	HOLD
4	AVDEAMERICAN CENTY ETF TR	109,091	$9M	3.0%	ADD 18%
5	NVDANVIDIA CORPORATION	44,532	$8M	2.5%	TRIM −28%
6	MSFTMICROSOFT CORP	20,768	$8M	2.5%	TRIM −10%
7	SPYSTATE STR SPDR S&P 500 ETF T	11,609	$8M	2.4%	HOLD
8	IDXXIDEXX LABS INC	12,971	$7M	2.3%	TRIM −100%
9	IWVISHARES TR	17,730	$7M	2.1%	HOLD
10	IEFAISHARES TR	70,496	$6M	2.0%	HOLD
11	DBNDDOUBLELINE ETF TRUST	135,234	$6M	2.0%	ADD 16%
12	MMITNEW YORK LIFE INVTS ACTIVE E	256,868	$6M	2.0%	ADD 13%
13	MUNIPIMCO Intermediate Muni Bd Actv - ETF	113,584	$6M	1.9%	ADD 10%
14	AVGOBROADCOM INC	17,195	$5M	1.7%	ADD 8%
15	IJHISHARES TR	77,836	$5M	1.7%	TRIM −16%
16	AMZNAMAZON COM INC	25,118	$5M	1.7%	TRIM −18%
17	XOMEXXON MOBIL CORP	30,601	$5M	1.7%	TRIM −14%
18	GOOGLALPHABET INC	18,031	$5M	1.7%	ADD 4%
19	JPMJPMORGAN CHASE & CO	15,219	$4M	1.4%	HOLD
20	DBMFLITMAN GREGORY FDS TR	145,714	$4M	1.4%	ADD 6%
21	IJRISHARES TR	33,118	$4M	1.3%	TRIM −10%
22	IWRISHARES TR	40,673	$4M	1.3%	ADD 15%
23	IAUISHARES GOLD TR	43,436	$4M	1.2%	TRIM −3%
24	MDYSPDR S&P MIDCAP 400 ETF TR	6,200	$4M	1.2%	HOLD
25	IEMGISHARES INC	53,511	$4M	1.2%	ADD 24%
26	BONDPIMCO ETF TR	38,260	$4M	1.1%	ADD 28%
27	PAVEGLOBAL X FDS	69,067	$4M	1.1%	ADD 8%
28	COSTCOSTCO WHSL CORP NEW	3,498	$3M	1.1%	TRIM −12%
29	PVALPutnam Focased Large Cap Value ETF	67,398	$3M	1.0%	ADD 43%
30	METAMETA PLATFORMS INC	5,144	$3M	0.9%	TRIM −7%
31	EFAISHARES TR	30,159	$3M	0.9%	HOLD
32	GOOGALPHABET INC	9,903	$3M	0.9%	TRIM −38%
33	DFAEDIMENSIONAL ETF TRUST	83,386	$3M	0.9%	ADD 56%
34	MKTNFEDERATED HERMES MDT MARKET NEUTRAL ETF	104,869	$3M	0.9%	ADD 1349%
35	UNPUNION PAC CORP	10,876	$3M	0.8%	HOLD
36	RTXRTX CORPORATION	13,581	$3M	0.8%	TRIM −7%
37	WSMWILLIAMS SONOMA INC	14,019	$3M	0.8%	HOLD
38	CLSETRUST FOR PROFESSIONAL MANAG	89,682	$3M	0.8%	TRIM −18%
39	PDBCINVESCO ACTVELY MNGD ETC FD	144,702	$3M	0.8%	NEW
40	BRK.BBERKSHIRE HATHAWAY INC DEL	5,029	$2M	0.8%	ADD 4%
41	AVEMAMERICAN CENTY ETF TR	29,351	$2M	0.8%	ADD 110%
42	LRCXLAM RESEARCH CORP	9,980	$2M	0.7%	ADD 2%
43	EVMOMORGAN STANLEY ETF TRUST	42,035	$2M	0.7%	ADD 34%
44	HONHONEYWELL INTL INC	8,348	$2M	0.6%	HOLD
45	CATCATERPILLAR INC	2,653	$2M	0.6%	ADD 4%
46	JNJJOHNSON & JOHNSON	7,277	$2M	0.6%	ADD 4%
47	TTTRANE TECHNOLOGIES PLC	3,941	$2M	0.5%	HOLD
48	CVXCHEVRON CORP NEW	7,778	$2M	0.5%	TRIM −18%
49	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,642	$2M	0.5%	TRIM −35%
50	TSLATESLA INC	4,200	$2M	0.5%	TRIM −49%
51	LLYELI LILLY & CO	1,652	$2M	0.5%	ADD 9%
52	HDHOME DEPOT INC	4,611	$2M	0.5%	HOLD
53	MUMICRON TECHNOLOGY INC	4,210	$1M	0.5%	TRIM −17%
54	JDVIJOHN HANCOCK EXCHANGE TRADE	35,515	$1M	0.4%	ADD 426%
55	ORCLORACLE CORP	8,194	$1M	0.4%	ADD 2%
56	IWDISHARES TR	5,541	$1M	0.4%	ADD 108%
57	VVISA INC	3,890	$1M	0.4%	ADD 15%
58	GEGE AEROSPACE	3,947	$1M	0.4%	ADD 13%
59	AXPAMERICAN EXPRESS CO	3,637	$1M	0.4%	HOLD
60	MAMASTERCARD INCORPORATED	2,179	$1M	0.3%	HOLD
61	NEENEXTERA ENERGY INC	11,652	$1M	0.3%	HOLD
62	DISDISNEY WALT CO	11,018	$1M	0.3%	ADD 4%
63	PGPROCTER AND GAMBLE CO	7,263	$1M	0.3%	TRIM −26%
64	PEPPEPSICO INC	6,596	$1M	0.3%	ADD 12%
65	CRMSALESFORCE INC	5,301	$989,460	0.3%	HOLD
66	DEDEERE & CO	1,738	$979,152	0.3%	TRIM −28%
67	ETNEATON CORP PLC	2,555	$913,596	0.3%	TRIM −5%
68	KLACKLA CORP	618	$910,296	0.3%	TRIM −6%
69	JBLJabil Circuit, Inc.	3,327	$883,753	0.3%	HOLD
70	ABBVABBVIE INC	3,995	$868,805	0.3%	TRIM −18%
71	GEVGE VERNOVA INC	989	$863,314	0.3%	ADD 11%
72	IWFISHARES TR	1,987	$847,257	0.3%	ADD 803%
73	AIQGLOBAL X FDS	17,973	$838,802	0.3%	ADD 96%
74	ICEINTERCONTINENTAL EXCHANGE IN	5,301	$833,741	0.3%	ADD 3%
75	VBVANGUARD INDEX FDS	3,137	$821,593	0.3%	HOLD
76	BACBANK AMERICA CORP	16,513	$805,017	0.3%	TRIM −4%
77	KOCOCA COLA CO	10,238	$778,638	0.2%	TRIM −6%
78	GDLCGRAYSCALE COINDESK CRYPTO 5 ETF	24,728	$771,266	0.2%	ADD 246%
79	DSIISHARES TR	6,257	$758,330	0.2%	HOLD
80	SCZISHARES TR	9,665	$757,833	0.2%	HOLD
81	WMTWALMART INC	6,039	$750,589	0.2%	ADD 30%
82	BNYBANK NEW YORK MELLON CORP	6,111	$724,973	0.2%	TRIM −18%
83	AMGNAMGEN INC	2,015	$709,069	0.2%	TRIM −4%
84	ADBEADOBE INC	2,904	$705,905	0.2%	ADD 5%
85	NFLXNETFLIX INC	7,181	$690,453	0.2%	TRIM −56%
86	MCDMCDONALDS CORP	2,123	$659,946	0.2%	ADD 8%
87	PMPHILIP MORRIS INTL INC	3,986	$658,983	0.2%	TRIM −23%
88	AMPAMERIPRISE FINL INC	1,473	$654,706	0.2%	HOLD
89	CSCOCISCO SYS INC	8,423	$653,548	0.2%	ADD 11%
90	AMDADVANCED MICRO DEVICES INC	3,203	$651,586	0.2%	ADD 15%
91	HYMBSPDR SERIES TRUST	25,844	$640,925	0.2%	ADD 24%
92	WFCWELLS FARGO CO NEW	7,982	$635,447	0.2%	ADD 4%
93	IDEVISHARES TR	7,472	$624,435	0.2%	HOLD
94	TAT&T INC	21,188	$614,245	0.2%	TRIM −9%
95	MRKMERCK & CO INC	5,090	$612,198	0.2%	ADD 20%
96	TMOTHERMO FISHER SCIENTIFIC INC	1,166	$573,133	0.2%	ADD 10%
97	IWMISHARES TR	2,221	$550,701	0.2%	TRIM −18%
98	APHAMPHENOL CORP	4,142	$523,334	0.2%	ADD 12%
99	MSMORGAN STANLEY	3,168	$521,310	0.2%	ADD 8%
100	VLOVALERO ENERGY CORP	2,023	$499,843	0.2%	TRIM −7%
101	AONAON PLC	1,497	$483,202	0.2%	ADD 4%
102	PLTRPALANTIR TECHNOLOGIES INC	3,274	$478,921	0.2%	TRIM −75%
103	VIGVANGUARD SPECIALIZED FUNDS	2,200	$473,132	0.2%	HOLD
104	PFEPFIZER INC	16,419	$461,039	0.1%	TRIM −2%
105	DOVDOVER CORP	2,169	$452,140	0.1%	ADD 4%
106	TMUST-MOBILE US INC	2,095	$439,987	0.1%	ADD 8%
107	AIGAMERICAN INTL GROUP INC	5,763	$433,689	0.1%	TRIM −17%
108	VZVERIZON COMMUNICATIONS INC	8,499	$426,644	0.1%	ADD 4%
109	IGSBISHARES TR	7,914	$415,960	0.1%	HOLD
110	ATROASTRONICS CORP	6,165	$411,390	0.1%	HOLD
111	MCKMCKESSON CORP	458	$396,342	0.1%	ADD 2%
112	SRESEMPRA	4,000	$388,681	0.1%	HOLD
113	CMECME GROUP INC	1,310	$386,908	0.1%	TRIM −6%
114	PNCPNC FINL SVCS GROUP INC	1,854	$385,875	0.1%	ADD 8%
115	MOALTRIA GROUP INC	5,841	$385,409	0.1%	TRIM −10%
116	ACNACCENTURE PLC IRELAND	1,916	$379,924	0.1%	TRIM −22%
117	PGRPROGRESSIVE CORP	1,835	$363,770	0.1%	TRIM −18%
118	YUMYUM BRANDS INC	2,256	$350,734	0.1%	HOLD
119	GILDGILEAD SCIENCES INC	2,461	$342,939	0.1%	TRIM −26%
120	UNHUNITEDHEALTH GROUP INC	1,246	$337,214	0.1%	TRIM −21%
121	QAINEW YORK LIFE INVESTMENTS ET	9,847	$335,980	0.1%	TRIM −82%
122	ITWILLINOIS TOOL WKS INC	1,289	$335,513	0.1%	TRIM −4%
123	AMATAPPLIED MATLS INC	976	$333,666	0.1%	ADD 11%
124	BSXBOSTON SCIENTIFIC CORP	5,261	$330,128	0.1%	HOLD
125	LINLINDE PLC	657	$325,771	0.1%	ADD 25%
126	TJXTJX COS INC NEW	2,036	$325,163	0.1%	ADD 26%
127	INTCINTEL CORP	7,186	$317,118	0.1%	ADD 7%
128	IBMINTERNATIONAL BUSINESS MACHS	1,274	$308,744	0.1%	ADD 8%
129	IDVISHARES TR	7,200	$306,432	0.1%	HOLD
130	PLDPROLOGIS INC.	2,306	$304,764	0.1%	ADD 14%
131	QQQINVESCO QQQ TR	509	$293,883	0.1%	ADD 17%
132	VRTXVERTEX PHARMACEUTICALS INC	657	$293,377	0.1%	ADD 16%
133	EXCEXELON CORP	5,960	$292,147	0.1%	TRIM −13%
134	CMCSACOMCAST CORP NEW	10,056	$288,716	0.1%	ADD 12%
135	ALLALLSTATE CORP	1,391	$288,323	0.1%	TRIM −9%
136	TXNTEXAS INSTRS INC	1,480	$287,326	0.1%	ADD 9%
137	CCITIGROUP INC	2,489	$282,234	0.1%	ADD 25%
138	VTIVANGUARD INDEX FDS	877	$281,350	0.1%	HOLD
139	NVSNOVARTIS AG	1,820	$277,986	0.1%	TRIM −35%
140	INTUINTUIT	634	$274,128	0.1%	TRIM −4%
141	ROSTROSS STORES INC	1,227	$265,818	0.1%	ADD 18%
142	ABTABBOTT LABS	2,498	$256,418	0.1%	TRIM −12%
143	CITHE CIGNA GROUP	955	$254,748	0.1%	TRIM −19%
144	MDLZMONDELEZ INTL INC	4,387	$252,845	0.1%	ADD 12%
145	AEPAMERICAN ELEC PWR CO INC	1,921	$251,843	0.1%	TRIM −27%
146	SPGIS&P GLOBAL INC	588	$250,133	0.1%	HOLD
147	CSXCSX CORP	6,088	$249,904	0.1%	ADD 5%
148	IJKISHARES TR	2,480	$249,538	0.1%	HOLD
149	UNMUNUM GROUP	3,410	$249,033	0.1%	ADD 2%
150	CMFISHARES TR	4,333	$246,374	0.1%	HOLD
151	HCAHCA HEALTHCARE INC	512	$242,310	0.1%	ADD 8%
152	LMTLOCKHEED MARTIN CORP	395	$238,733	0.1%	ADD 12%
153	CTASCINTAS CORP	1,395	$235,951	0.1%	HOLD
154	GSGOLDMAN SACHS GROUP INC	275	$232,674	0.1%	ADD 5%
155	SYFSYNCHRONY FINANCIAL	3,208	$218,207	0.1%	HOLD
156	BABOEING CO	1,096	$218,206	0.1%	TRIM −62%
157	CEGCONSTELLATION ENERGY CORP	781	$218,144	0.1%	TRIM −11%
158	KRKROGER CO	2,996	$216,792	0.1%	TRIM −7%
159	SCHWSCHWAB CHARLES CORP	2,293	$215,477	0.1%	TRIM −21%
160	ANETARISTA NETWORKS INC	1,739	$213,515	0.1%	ADD 41%
161	VEAVANGUARD TAX-MANAGED FDS	3,290	$210,823	0.1%	TRIM −68%
162	CBCHUBB LIMITED	640	$208,650	0.1%	ADD 4%
163	DHRDANAHER CORP DEL	1,089	$206,475	0.1%	ADD 15%
164	IRINGERSOLL RAND INC	2,546	$203,989	0.1%	ADD 6%
165	JCIJOHNSON CONTROLS INTERNATION	1,535	$201,069	0.1%	ADD 12%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

120K

135K

137K

127K

120K

90K

$23M

CIENCIENA CORP

—

11.7M

58K

$22M

IVVISHARES TR

28K

26K

22K

23K

25K

$16M

AVDEAMERICAN CENTY ETF TR

—

92K

109K

$9M

NVDANVIDIA CORPORATION

32K

55K

62K

45K

$8M

MSFTMICROSOFT CORP

11K

22K

23K

21K

$8M

SPYSTATE STR SPDR S&P 500 ETF T

10K

11K

12K

$8M

IDXXIDEXX LABS INC

—

5.4M

13K

$7M

IWVISHARES TR

18K

$7M

IEFAISHARES TR

64K

62K

70K

67K

70K

$6M

DBNDDOUBLELINE ETF TRUST

—

26K

126K

107K

116K

135K

$6M

MMITNEW YORK LIFE INVTS ACTIVE E

—

38K

86K

135K

227K

257K

$6M

MUNIPIMCO Intermediate Muni Bd Actv - ETF

31K

51K

61K

103K

114K

$6M

AVGOBROADCOM INC

16K

17K

$5M

IJHISHARES TR

140K

139K

132K

125K

93K

78K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Elyxium Wealth, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 165 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Elyxium Wealth, LLC