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Elyxium Wealth, LLC — 13F Holdings & Portfolio

CIK 2043538 · latest 13F-HR filed 2026-08-03

Backtest portfolio

Elyxium Wealth, LLC manages $952.1M in 13F-reported U.S. long-equity assets across 1,014 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.31%), GOOG (4.85%), ORCL (4.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 140 new positions, exited 7, added to 133, and trimmed 12.

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.

Filer Information
Address
400 SOUTH BEVERLY DRIVE
PENTHOUSE SUITE
BEVERLY HILLS, CA 90212
Phone
(650) 288-6288
Filing Manager
Elyxium Wealth, LLC
BEVERLY HILLS, CA
Signatory
Yale I Kofman
COO/CCO
Loading holdings…
AUM

$952.1M

Long-equity book

Holdings

1,014

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+140 / −7 / ↑133 / ↓12

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NVIDIA CORPORATION COM$86.1M +1108.0%
  • ALPHABET INC CAP STK CL C$49.9M +1755.5%
  • ORACLE CORP COM$40.1M +3326.0%
  • APPLE INC COM$32.8M +143.3%
  • ALPHABET INC CAP STK CL A$24.4M +471.5%
Show all 133 →

Top Trims

  • INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF-$1.4M -55.2%
  • ISHARES GOLD TRUST-$453.0K -11.8%
  • AT&T INC COM-$181.9K -29.6%
  • INTERCONTINENTAL EXCHANGE INC COM-$161.7K -19.4%
  • CME GROUP INC COM-$110.0K -28.4%
Show all 12 →

New Positions

  • SPACE EXPLORATION TECHN CORP CLASS A COM STK$34.7M
  • EXXONMOBIL HOLDINGS CORP COM SHS$7.9M
  • MARRIOTT INTL INC NEW CL A$7.3M
  • KEYSIGHT TECHNOLOGIES INC COM$5.8M
  • US BANCORP COM NEW$5.0M
Show all 140 →

Exited Positions

  • EXXON MOBIL CORP COM$5.2M
  • HONEYWELL INTL INC COM$1.9M
  • NYLI HEDGE MULTI-STRATEGY TRACKER ETF$336.0K
  • NOVARTIS AG SPONSORED ADR$278.0K
  • INTUIT COM$274.1K
Show all 7 →
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 NVIDIA CORPORATION COM NVDA 67066G104 $50.5M 5.31% 252,505 SH
2 ALPHABET INC CAP STK CL C GOOG 02079K107 $46.2M 4.85% 130,620 SH
3 ORACLE CORP COM ORCL 68389X105 $40.0M 4.20% 272,740 SH
4 NVIDIA CORPORATION COM NVDA 67066G104 $34.8M 3.66% 174,020 SH
5 SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX 84615Q103 $34.7M 3.64% 202,910 SH
6 CIENA CORP COM NEW CIEN 171779309 $30.4M 3.19% 61,979 SH
7 APPLE INC COM AAPL 037833100 $29.5M 3.10% 101,907 SH
8 AVANTIS INTERNATIONAL EQUITY ETF AVDE 025072703 $25.1M 2.64% 281,339 SH
9 ISHARES CORE S&P 500 ETF IVV 464287200 $17.8M 1.87% 23,778 SH
10 APPLE INC COM AAPL 037833100 $17.5M 1.84% 60,631 SH
11 ALPHABET INC CAP STK CL A GOOGL 02079K305 $15.9M 1.67% 44,446 SH
12 ARISTA NETWORKS INC COM SHS ANET 040413205 $14.8M 1.55% 87,068 SH
13 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $14.3M 1.50% 172,022 SH
14 WALMART INC COM WMT 931142103 $12.9M 1.36% 114,045 SH
15 MICROSOFT CORP COM MSFT 594918104 $12.6M 1.33% 33,895 SH
16 ABBVIE INC COM ABBV 00287Y109 $11.1M 1.17% 44,137 SH
17 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $11.0M 1.15% 14,684 SH
18 TJX COS INC NEW COM TJX 872540109 $10.2M 1.08% 67,650 SH
19 ADVANCED MICRO DEVICES INC COM AMD 007903107 $10.0M 1.05% 17,203 SH
20 STATE STREET SPDR S&P MIDCAP 400 ETF TRUST MDY 78467Y107 $7.9M 0.83% 11,270 SH
21 ALPHABET INC CAP STK CL A GOOGL 02079K305 $7.9M 0.82% 21,974 SH
22 IDEXX LABS INC COM IDXX 45168D104 $7.7M 0.80% 14,545 SH
23 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $7.6M 0.80% 99,072 SH
24 ISHARES RUSSELL 3000 ETF IWV 464287689 $7.6M 0.79% 17,730 SH
25 NYLI MACKAY MUNI INTERMEDIATE ETF MMIT 45409F827 $7.3M 0.77% 299,698 SH
26 MARRIOTT INTL INC NEW CL A MAR 571903202 $7.2M 0.76% 19,435 SH
27 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND MUNI 72201R866 $7.0M 0.73% 132,651 SH
28 APPLE INC COM AAPL 037833100 $6.9M 0.72% 23,844 SH
29 MORGAN STANLEY COM NEW MS 617446448 $6.8M 0.72% 32,657 SH
30 AMAZON COM INC COM AMZN 023135106 $6.7M 0.70% 27,972 SH
31 META PLATFORMS INC CL A META 30303M102 $6.6M 0.69% 11,736 SH
32 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF PAVE 37954Y673 $6.6M 0.69% 112,054 SH
33 DOUBLELINE OPPORTUNISTIC CORE BOND ETF DBND 25861R105 $6.2M 0.65% 135,732 SH
34 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $6.2M 0.65% 63,817 SH
35 JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF JDVI 47804J727 $6.1M 0.64% 157,486 SH
36 NVIDIA CORPORATION COM NVDA 67066G104 $5.9M 0.62% 29,426 SH
37 KEYSIGHT TECHNOLOGIES INC COM KEYS 49338L103 $5.7M 0.60% 16,295 SH
38 BROADCOM INC COM AVGO 11135F101 $5.5M 0.58% 14,508 SH
39 HOME DEPOT INC COM HD 437076102 $5.4M 0.57% 15,409 SH
40 ELI LILLY & CO COM LLY 532457108 $5.3M 0.56% 4,423 SH
41 DEERE & CO COM DE 244199105 $5.1M 0.54% 8,117 SH
42 US BANCORP COM NEW USB 902973304 $4.8M 0.51% 80,158 SH
43 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $4.8M 0.51% 32,615 SH
44 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $4.5M 0.47% 33,006 SH
45 AMGEN INC COM AMGN 031162100 $4.5M 0.47% 12,291 SH
46 IMGP DBI MANAGED FUTURES STRATEGY ETF DBMF 53700T827 $4.4M 0.46% 144,212 SH
47 STATE STR CORP COM STT 857477103 $4.3M 0.45% 25,326 SH
48 ISHARES RUSSELL MIDCAP ETF IWR 464287499 $4.1M 0.43% 37,196 SH
49 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF DFAE 25434V302 $4.1M 0.43% 101,883 SH
50 NORTHERN TR CORP COM NTRS 665859104 $4.0M 0.42% 23,128 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $952.1M 1,014 0002043538-26-000003
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