# Elyxium Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2043538. Source: https://holderbook.com/funds/2043538-elyxium-wealth-llc/

- Reported value: $952.1M
- Positions: 298
- Weight of the ten largest: 42.2%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $93.8M | 468,882 | 9.9% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $55.7M | 192,632 | 5.9% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $52.7M | 149,177 | 5.5% | 8 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $41.3M | 281,797 | 4.3% | 8 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $34.7M | 202,910 | 3.6% | 1 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $30.6M | 62,380 | 3.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $29.6M | 82,918 | 3.1% | 8 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $25.1M | 281,339 | 2.6% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $20.5M | 54,897 | 2.2% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $18.0M | 24,041 | 1.9% | 8 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $15.1M | 88,886 | 1.6% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $14.5M | 175,271 | 1.5% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $13.6M | 119,670 | 1.4% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.6M | 53,075 | 1.3% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $12.2M | 48,286 | 1.3% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $11.9M | 20,519 | 1.3% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.9M | 31,466 | 1.2% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.0M | 14,684 | 1.2% | 8 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $10.6M | 70,026 | 1.1% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.5M | 16,804 | 1.0% | 8 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $7.9M | 58,100 | 0.8% | 1 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $7.9M | 11,270 | 0.8% | 8 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $7.8M | 14,832 | 0.8% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.6M | 99,072 | 0.8% | 8 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $7.6M | 17,730 | 0.8% | 8 |
| NEW YORK LIFE INVTS ACTIVE E | [MMIT](https://holderbook.com/stocks/MMIT/) | $7.5M | 308,739 | 0.8% | 6 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $7.5M | 35,840 | 0.8% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $7.5M | 6,478 | 0.8% | 8 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $7.3M | 19,823 | 0.8% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.3M | 6,087 | 0.8% | 8 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $7.2M | 136,827 | 0.8% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.0M | 19,884 | 0.7% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.9M | 71,952 | 0.7% | 8 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $6.6M | 112,054 | 0.7% | 8 |
| DOUBLELINE ETF TRUST | [DBND](https://holderbook.com/stocks/DBND/) | $6.3M | 137,206 | 0.7% | 6 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $6.2M | 9,799 | 0.7% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.2M | 18,810 | 0.6% | 8 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $6.1M | 119,719 | 0.6% | 5 |
| JOHN HANCOCK EXCHANGE TRADED | [JDVI](https://holderbook.com/stocks/JDVI/) | $6.1M | 157,486 | 0.6% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $6.0M | 31,572 | 0.6% | 8 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $5.8M | 16,504 | 0.6% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.2M | 14,252 | 0.5% | 6 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $5.0M | 82,278 | 0.5% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.8M | 32,615 | 0.5% | 8 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $4.7M | 153,596 | 0.5% | 6 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $4.6M | 56,116 | 0.5% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.5M | 10,809 | 0.5% | 8 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.5M | 10,468 | 0.5% | 8 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $4.4M | 25,946 | 0.5% | 1 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $4.3M | 106,831 | 0.5% | 6 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $4.2M | 38,238 | 0.4% | 8 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $4.2M | 55,400 | 0.4% | 5 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $4.1M | 23,441 | 0.4% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.0M | 28,982 | 0.4% | 6 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $3.9M | 53,755 | 0.4% | 1 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $3.9M | 20,908 | 0.4% | 1 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $3.9M | 40,010 | 0.4% | 4 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $3.8M | 40,712 | 0.4% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.5M | 3,769 | 0.4% | 8 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $3.5M | 34,141 | 0.4% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.4M | 3,174 | 0.4% | 6 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.4M | 44,714 | 0.4% | 7 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $3.3M | 34,023 | 0.4% | 1 |
| FEDERATED HERMES ETF TRUST | [MKTN](https://holderbook.com/stocks/MKTN/) | $3.3M | 126,511 | 0.3% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $3.3M | 30,558 | 0.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.2M | 6,460 | 0.3% | 8 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.1M | 30,175 | 0.3% | 8 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.1M | 11,350 | 0.3% | 8 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.1M | 9,060 | 0.3% | 6 |
| TRUST FOR PROFESSIONAL MANAG | [CLSE](https://holderbook.com/stocks/CLSE/) | $3.0M | 88,590 | 0.3% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.9M | 3,756 | 0.3% | 1 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $2.8M | 12,223 | 0.3% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.7M | 10,749 | 0.3% | 6 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $2.6M | 12,038 | 0.3% | 6 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $2.5M | 12,375 | 0.3% | 1 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $2.5M | 8,229 | 0.3% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.4M | 6,906 | 0.2% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.2M | 2,187 | 0.2% | 3 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $2.2M | 13,419 | 0.2% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.2M | 4,542 | 0.2% | 8 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.2M | 10,563 | 0.2% | 6 |
| MORGAN STANLEY ETF TRUST | [EVMO](https://holderbook.com/stocks/EVMO/) | $2.1M | 42,280 | 0.2% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.1M | 6,991 | 0.2% | 6 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $2.0M | 4,139 | 0.2% | 8 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $2.0M | 5,358 | 0.2% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.0M | 7,418 | 0.2% | 6 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.0M | 19,952 | 0.2% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.0M | 13,482 | 0.2% | 8 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.0M | 10,574 | 0.2% | 1 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $1.9M | 4,096 | 0.2% | 6 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.8M | 72,789 | 0.2% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.8M | 2,421 | 0.2% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.7M | 4,631 | 0.2% | 8 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $1.7M | 23,829 | 0.2% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.6M | 38,976 | 0.2% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.6M | 3,106 | 0.2% | 8 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.5M | 16,772 | 0.2% | 5 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $1.5M | 8,957 | 0.2% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.5M | 12,900 | 0.2% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.5M | 26,514 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.6% | +14.8% | -2.2% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.8% | 100% |
| Q4 2025 | +2.4% | +2.4% | -0.0% | 100% |
| Q3 2025 | +8.7% | +7.8% | +0.9% | 100% |
| Q2 2025 | +10.2% | +10.5% | -0.3% | 100% |
| Q1 2025 | -6.2% | -4.6% | -1.7% | 100% |
| Q4 2024 | +2.4% | +2.1% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $952.1M | 298 |
| Q1 2026 | $311.8M | 165 |
| Q4 2025 | $360.6M | 1,359 |
| Q3 2025 | $286.8M | 167 |
| Q2 2025 | $266.5M | 164 |
| Q1 2025 | $225.7M | 153 |
| Q4 2024 | $164.2M | 87 |
| Q3 2024 | $181.7M | 120 |