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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 and exited 7; 133 existing positions rose in reported value and 12 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA9.9% · +953%AAPL5.9% · +113%GOOG5.5% · +1406%ORCL4.3% · +3339%SPCX3.6% · newCIEN3.2% · +8%GOOGL3.1% · +360%AVDE2.6% · +158%MSFT2.2% · +164%IVV1.9% · -3%ANET1.6% · +5011%IEMG1.5% · +228%WMT1.4% · +1882%AMZN1.3% · +111%ABBV1.3% · +1109%AMD1.3% · +541%AVGO1.2% · +83%SPY1.2% · +26%TJX1.1% · +3339%META1.0% · +227%XOM0.8% · +90%MDY0.8% · +82%IDXX0.8% · +14%IJH0.8% · +27%IWV0.8% · 0%MMIT0.8% · +20%MS0.8% · +1031%MU0.8% · +54%MAR0.8% · newLLY0.8% · +268%MUNI0.8% · +20%HD0.7% · +331%IEFA0.7% · +2%PAVE0.7% · +62%DBND0.7% · +2%DE0.7% · +464%JPM0.6% · +24%PVAL0.6% · +78%JDVI0.6% · +343%RTX0.6% · +132%KEYS0.6% · newAMGN0.5% · +607%USB0.5% · newIJR0.5% · -2%DBMF0.5% · +5%WFC0.5% · +603%TSLA0.5% · +157%LRCX0.5% · +5%STT0.5% · newDFAE0.5% · +28%IWR0.4% · -6%SYF0.4% · +1627%NTRS0.4% · newINTC0.4% · +303%CARR0.4% · newCHRW0.4% · newAVEM0.4% · +36%BOND0.4% · +6%COST0.4% · +8%SBUX0.4% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 42.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 21, 2026.

Assets Under Management
$1.39B
Discretionary
$1.32B
Employees
7
Accounts
418
Address
400 S. BEVERLY DR.
PENTHOUSE
BEVERLY HILLS, CA 90212
Phone
(310) 221-8349*224
Website
Name Title / Status Ownership Type
22 LAUREL VENTURES, LLC ControlMANAGING MEMBER
since May 2024
10–25%Domestic Entity
GREEN HAVEN VENTURES, LLC ControlMANAGING MEMBER
since May 2024
10–25%Domestic Entity
KOFMAN, YALE, I ControlCHIEF COMPLIANCE OFFICER & CHIEF OPERATIONS OFFICER
since Apr 2024
Less than 5%Individual
ONE LANDMARK ENTERPRISES LLC ControlMANAGING MEMBER
since May 2024
10–25%Domestic Entity
TAKKEG, LLC ControlMANAGING MEMBER
since May 2024
10–25%Domestic Entity
LEGENDAIRI HOLDINGS LLCMANAGING MEMBER
since May 2024
10–25%Domestic Entity
DORSEY, LYNNE, TODD Control
Indirect owner via ONE LANDMARK ENTERPRISES LLC
MANAGING MEMBER
since Apr 2024
75% or moreIndividual
GOLPER, TODD, NICHOLAS Control
Indirect owner via GREEN HAVEN VENTURES, LLC
MANAGING MEMBER
since Apr 2024
75% or moreIndividual
KOFMAN, YALE, I Control
Indirect owner via TAKKEG, LLC
MANAGING MEMBER
since Apr 2024
75% or moreIndividual
MORTIMER, JEFFREY, MATTHEW Control
Indirect owner via 22 LAUREL VENTURES, LLC
MANAGING MEMBER
since Apr 2024
75% or moreIndividual
DAIRI, ABRAHAM, ANTHONY
Indirect owner via LEGENDAIRI HOLDINGS LLC
MANAGING MEMBER
since Apr 2024
75% or moreIndividual
Ownership & leadership changes · 4 filings with changes since Apr 5, 2024

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 7, 2024 filing
  • ChangedKOFMAN, YALE, I · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER & CHIEF OPERATIONS OFFICER
May 10, 2024 filing
  • ChangedDAIRI, ABRAHAM, ANTHONY · indirect via LEGENDAIRI HOLDINGS LLC: no longer a control person
  • ChangedLEGENDAIRI HOLDINGS LLC · no longer a control person
May 9, 2024 filing
  • No longer listedELYXIUM PARTNERS, LLC · HOLDING COMPANY · 75% or more · control person · listed since Feb 2024
  • No longer listedYASTE, TAELIM, HARRISON · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Apr 2024
  • Added22 LAUREL VENTURES, LLC · MANAGING MEMBER · 10–25% · control person
  • AddedDAIRI, ABRAHAM, ANTHONY · MANAGING MEMBER · 75% or more · indirect via LEGENDAIRI HOLDINGS LLC · control person
  • AddedDORSEY, LYNNE, TODD · MANAGING MEMBER · 75% or more · indirect via ONE LANDMARK ENTERPRISES LLC · control person
  • AddedGOLPER, TODD, NICHOLAS · MANAGING MEMBER · 75% or more · indirect via GREEN HAVEN VENTURES, LLC · control person
  • AddedGREEN HAVEN VENTURES, LLC · MANAGING MEMBER · 10–25% · control person
  • AddedKOFMAN, YALE, I · MANAGING MEMBER · 75% or more · indirect via TAKKEG, LLC · control person
  • AddedLEGENDAIRI HOLDINGS LLC · MANAGING MEMBER · 10–25% · control person
  • AddedMORTIMER, JEFFREY, MATTHEW · MANAGING MEMBER · 75% or more · indirect via 22 LAUREL VENTURES, LLC · control person
  • AddedONE LANDMARK ENTERPRISES LLC · MANAGING MEMBER · 10–25% · control person
  • AddedTAKKEG, LLC · MANAGING MEMBER · 10–25% · control person
  • ChangedKOFMAN, YALE, I · title CHIEF EXECUTIVE OFFICER → CHIEF COMPLIANCE OFFICER
Apr 19, 2024 filing
  • AddedKOFMAN, YALE, I · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • ChangedYASTE, TAELIM, HARRISON · no longer a control person
Apr 5, 2024 filing (earliest on record)
  • ListedELYXIUM PARTNERS, LLC · HOLDING COMPANY · 75% or more · control person
  • ListedYASTE, TAELIM, HARRISON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Elyxium Wealth, LLC Holdings (2026-06-30)

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
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