Elyxium Wealth, LLC — 13F Holdings & Portfolio
CIK 2043538 · latest 13F-HR filed 2026-05-06
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$311.8M
Long-equity book
Holdings
644
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+1 / −1195 / ↑73 / ↓56
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CIENA CORP COM NEW$10.7M +90.6%
- FEDERATED HERMES MDT MARKET NEUTRAL ETF$2.5M +1366.7%
- IDEXX LABS INC COM$1.8M +33.9%
- AVANTIS INTERNATIONAL EQUITY ETF$1.7M +22.0%
- AVANTIS EMERGING MARKETS EQUITY ETF$1.3M +119.6%
Top Trims
- APPLE INC COM-$9.8M -29.9%
- NVIDIA CORPORATION COM-$3.8M -32.8%
- MICROSOFT CORP COM-$3.5M -31.4%
- ALPHABET INC CAP STK CL C-$2.2M -43.1%
- TESLA INC COM-$2.1M -57.7%
Exited Positions
- AFFIRM HLDGS INC COM CL A$9.2M
- ABRDN PHYSICAL SILVER SHARES ETF$1.7M
- MARRIOTT INTL INC NEW CL A$1.1M
- ROYAL CARIBBEAN GROUP COM$991.2K
- SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF$922.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CIENA CORP COM NEW | CIEN | 171779309 | $22.4M | 7.18% | 57,636 | SH |
| 2 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $16.1M | 5.18% | 24,709 | SH |
| 3 | APPLE INC COM | AAPL | 037833100 | $15.5M | 4.97% | 61,104 | SH |
| 4 | AVANTIS INTERNATIONAL EQUITY ETF | AVDE | 025072703 | $9.3M | 2.97% | 109,091 | SH |
| 5 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $7.5M | 2.42% | 11,609 | SH |
| 6 | IDEXX LABS INC COM | IDXX | 45168D104 | $7.3M | 2.33% | 12,929 | SH |
| 7 | ISHARES RUSSELL 3000 ETF | IWV | 464287689 | $6.6M | 2.11% | 17,730 | SH |
| 8 | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | DBND | 25861R105 | $6.1M | 1.97% | 133,760 | SH |
| 9 | NYLI MACKAY MUNI INTERMEDIATE ETF | MMIT | 45409F827 | $6.0M | 1.92% | 247,959 | SH |
| 10 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | 72201R866 | $5.7M | 1.83% | 109,433 | SH |
| 11 | ISHARES CORE MSCI EAFE ETF | IEFA | 46432F842 | $5.6M | 1.81% | 62,361 | SH |
| 12 | ISHARES CORE S&P MID-CAP ETF | IJH | 464287507 | $5.3M | 1.69% | 77,836 | SH |
| 13 | ISHARES CORE S&P SMALL CAP ETF | IJR | 464287804 | $4.1M | 1.32% | 33,118 | SH |
| 14 | IMGP DBI MANAGED FUTURES STRATEGY ETF | DBMF | 53700T827 | $4.1M | 1.32% | 136,330 | SH |
| 15 | APPLE INC COM | AAPL | 037833100 | $3.9M | 1.25% | 15,313 | SH |
| 16 | ISHARES RUSSELL MIDCAP ETF | IWR | 464287499 | $3.9M | 1.24% | 39,631 | SH |
| 17 | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | 78467Y107 | $3.8M | 1.23% | 6,200 | SH |
| 18 | ISHARES GOLD TRUST | IAU | 464285204 | $3.6M | 1.16% | 41,140 | SH |
| 19 | ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | 46434G103 | $3.6M | 1.14% | 51,165 | SH |
| 20 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | 72201R775 | $3.5M | 1.13% | 38,151 | SH |
| 21 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | PAVE | 37954Y673 | $3.5M | 1.13% | 69,067 | SH |
| 22 | BROADCOM INC COM | AVGO | 11135F101 | $3.1M | 1.01% | 10,138 | SH |
| 23 | EXXON MOBIL CORP COM | XOM | 30231G102 | $3.0M | 0.97% | 17,737 | SH |
| 24 | PUTNAM FOCUSED LARGE CAP VALUE ETF | PVAL | 746729300 | $2.9M | 0.92% | 61,931 | SH |
| 25 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $2.9M | 0.92% | 29,576 | SH |
| 26 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $2.8M | 0.90% | 16,011 | SH |
| 27 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | 25434V302 | $2.7M | 0.85% | 78,468 | SH |
| 28 | WILLIAMS SONOMA INC COM | WSM | 969904101 | $2.5M | 0.80% | 13,678 | SH |
| 29 | MICROSOFT CORP COM | MSFT | 594918104 | $2.5M | 0.79% | 6,653 | SH |
| 30 | FEDERATED HERMES MDT MARKET NEUTRAL ETF | MKTN | 31423L875 | $2.4M | 0.78% | 93,884 | SH |
| 31 | CONVERGENCE LONG/SHORT EQUITY ETF | CLSE | 89834G760 | $2.4M | 0.78% | 86,383 | SH |
| 32 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | 46090F100 | $2.4M | 0.78% | 140,051 | SH |
| 33 | AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | 025072604 | $2.3M | 0.75% | 29,026 | SH |
| 34 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $2.3M | 0.72% | 12,920 | SH |
| 35 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $2.2M | 0.72% | 7,787 | SH |
| 36 | MICROSOFT CORP COM | MSFT | 594918104 | $2.2M | 0.71% | 5,959 | SH |
| 37 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $2.1M | 0.68% | 12,218 | SH |
| 38 | EATON VANCE MORTGAGE OPPORTUNITIES ETF | EVMO | 61774R767 | $2.1M | 0.67% | 41,686 | SH |
| 39 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $2.1M | 0.67% | 7,113 | SH |
| 40 | RTX CORPORATION COM | RTX | 75513E101 | $2.0M | 0.65% | 10,466 | SH |
| 41 | APPLE INC COM | AAPL | 037833100 | $1.9M | 0.62% | 7,560 | SH |
| 42 | AMAZON COM INC COM | AMZN | 023135106 | $1.9M | 0.61% | 9,126 | SH |
| 43 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $1.6M | 0.51% | 1,588 | SH |
| 44 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $1.5M | 0.48% | 5,224 | SH |
| 45 | MICROSOFT CORP COM | MSFT | 594918104 | $1.5M | 0.48% | 4,017 | SH |
| 46 | APPLE INC COM | AAPL | 037833100 | $1.5M | 0.47% | 5,828 | SH |
| 47 | CATERPILLAR INC COM | CAT | 149123101 | $1.5M | 0.47% | 2,087 | SH |
| 48 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $1.5M | 0.47% | 4,981 | SH |
| 49 | MICROSOFT CORP COM | MSFT | 594918104 | $1.4M | 0.46% | 3,899 | SH |
| 50 | EXXON MOBIL CORP COM | XOM | 30231G102 | $1.4M | 0.45% | 8,191 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $311.8M | 644 | 0002043538-26-000002 |
| 2025-12-31 | 2026-02-05 | $360.6M | 3,636 | 0002043538-26-000001 |