Elyxium Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$311.8M
Q ending 2026-03-31
Prior quarter
$331.6M
Q ending 2025-12-31
Change
-6.0% QoQ · +38.1% YoY
Positions
165
reported holdings
Largest positions
Top 100 of 165 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc Com | AAPL | Shares | $22.9M | 90K |
| Ciena Corp Com New | CIEN | Shares | $22.5M | 58K |
| Ishares Core S&P 500 Etf | IVV | Shares | $16.2M | 25K |
| Avantis International Equity Etf | AVDE | Shares | $9.3M | 109K |
| Nvidia Corporation Com | NVDA | Shares | $7.8M | 45K |
| Microsoft Corp Com | MSFT | Shares | $7.7M | 21K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $7.5M | 12K |
| Idexx Labs Inc Com | IDXX | Shares | $7.3M | 13K |
| Ishares Russell 3000 Etf | IWV | Shares | $6.6M | 18K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $6.4M | 70K |
| Doubleline Opportunistic Core Bond | DBND | Shares | $6.2M | 135K |
| Nyli Mackay Muni Intermediate Etf | MMIT | Shares | $6.2M | 257K |
| Pimco Intermediate Municipal Bond | MUNI | Shares | $5.9M | 114K |
| Broadcom Inc Com | AVGO | Shares | $5.3M | 17K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $5.3M | 78K |
| Amazon Com Inc Com | AMZN | Shares | $5.2M | 25K |
| Exxon Mobil Corp Com | XOM | Shares | $5.2M | 31K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $5.2M | 18K |
| Jpmorgan Chase & Co Com | JPM | Shares | $4.5M | 15K |
| Imgp Dbi Managed Futures Strategy | DBMF | Shares | $4.4M | 146K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $4.1M | 33K |
| Ishares Russell Midcap Etf | IWR | Shares | $4.0M | 41K |
| Ishares Gold Trust | IAU | Shares | $3.8M | 43K |
| State Street Spdr S&P Midcap 400 E | MDY | Shares | $3.8M | 6K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $3.7M | 54K |
| Pimco Active Bond Exchange-Traded | BOND | Shares | $3.5M | 38K |
| Global X U.S. Infrastructure Devel | PAVE | Shares | $3.5M | 69K |
| Costco Wholesale Corporation Com | COST | Shares | $3.5M | 3K |
| Putnam Focused Large Cap Value Etf | PVAL | Shares | $3.1M | 67K |
| Meta Platforms Inc Cl A | META | Shares | $2.9M | 5K |
| Ishares Msci Eafe Etf | EFA | Shares | $2.9M | 30K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $2.8M | 10K |
| Dimensional Emerging Core Equity M | DFAE | Shares | $2.8M | 83K |
| Federated Hermes Mdt Market Neutra | MKTN | Shares | $2.7M | 105K |
| Union Pac Corp Com | UNP | Shares | $2.6M | 11K |
| Rtx Corporation Com | RTX | Shares | $2.6M | 14K |
| Williams Sonoma Inc Com | WSM | Shares | $2.6M | 14K |
| Convergence Long/Short Equity Etf | CLSE | Shares | $2.5M | 90K |
| Invesco Optimum Yield Diversified | PDBC | Shares | $2.5M | 145K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $2.4M | 5K |
| Avantis Emerging Markets Equity Et | AVEM | Shares | $2.4M | 29K |
| Lam Research Corp Com New | LRCX | Shares | $2.1M | 10K |
| Eaton Vance Mortgage Opportunities | EVMO | Shares | $2.1M | 42K |
| Honeywell Intl Inc Com | HONGBP | Shares | $1.9M | 8K |
| Caterpillar Inc Com | CAT | Shares | $1.9M | 3K |
| Johnson & Johnson Com | JNJ | Shares | $1.8M | 7K |
| Trane Technologies Plc Shs | Shares | $1.6M | 4K | |
| Chevron Corporation Com | CVX | Shares | $1.6M | 8K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $1.6M | 5K |
| Tesla Inc Com | TSLA | Shares | $1.6M | 4K |
| Eli Lilly & Co Com | LLY | Shares | $1.5M | 2K |
| Home Depot Inc Com | HD | Shares | $1.5M | 5K |
| Micron Technology Inc Com | MU | Shares | $1.4M | 4K |
| John Hancock Disciplined Value Int | JDVI | Shares | $1.3M | 36K |
| Oracle Corp Com | ORCL | Shares | $1.2M | 8K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $1.2M | 6K |
| Visa Inc Com Cl A | V | Shares | $1.2M | 4K |
| Ge Aerospace Com New | GE | Shares | $1.1M | 4K |
| American Express Co Com | AXP | Shares | $1.1M | 4K |
| Mastercard Incorporated Cl A | MA | Shares | $1.1M | 2K |
| Nextera Energy Inc Com | NEE | Shares | $1.1M | 12K |
| Disney Walt Co Com | DIS | Shares | $1.1M | 11K |
| Procter & Gamble Co Com | PG | Shares | $1.0M | 7K |
| Pepsico Inc Com | PEP | Shares | $1.0M | 7K |
| Salesforce Inc Com | CRM | Shares | $989K | 5K |
| Deere & Co Com | DE | Shares | $979K | 2K |
| Eaton Corp Plc Shs | Shares | $914K | 3K | |
| Kla Corp Com New | KLAC | Shares | $910K | 618 |
| Jabil Inc Com | JBL | Shares | $884K | 3K |
| Abbvie Inc Com | ABBV | Shares | $869K | 4K |
| Ge Vernova Inc Com | GEV | Shares | $863K | 989 |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $847K | 2K |
| Global X Artificial Intelligence & | AIQ | Shares | $839K | 18K |
| Intercontinental Exchange Inc Com | ICE | Shares | $834K | 5K |
| Vanguard Small-Cap Etf | VB | Shares | $822K | 3K |
| Bank Of Amer Corp Com | BAC | Shares | $805K | 17K |
| Coca Cola Co Com | KO | Shares | $779K | 10K |
| Grayscale Coindesk Crypto 5 Etf | Shares | $771K | 25K | |
| Ishares Esg Msci Kld 400 Etf | DSI | Shares | $758K | 6K |
| Ishares Msci Eafe Small-Cap Etf | SCZ | Shares | $758K | 10K |
| Walmart Inc Com | WMT | Shares | $751K | 6K |
| Bank New York Mellon Corp Com | BNY | Shares | $725K | 6K |
| Amgen Inc Com | AMGN | Shares | $709K | 2K |
| Adobe Inc Com | ADBE | Shares | $706K | 3K |
| Netflix Inc. Com | NFLX | Shares | $690K | 7K |
| Mcdonalds Corp Com | MCD | Shares | $660K | 2K |
| Philip Morris Intl Inc Com | PM | Shares | $659K | 4K |
| Ameriprise Finl Inc Com | AMP | Shares | $655K | 1K |
| Cisco Sys Inc Com | CSCO | Shares | $654K | 8K |
| Advanced Micro Devices Inc Com | AMD | Shares | $652K | 3K |
| State Street Spdr Nuveen Ice High | HYMB | Shares | $641K | 26K |
| Wells Fargo & Co Com | WFC | Shares | $635K | 8K |
| Ishares Core Msci International De | IDEV | Shares | $624K | 7K |
| At&T Inc Com | T | Shares | $614K | 21K |
| Merck & Co Inc Com | MRK | Shares | $612K | 5K |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $573K | 1K |
| Ishares Russell 2000 Etf | IWM | Shares | $551K | 2K |
| Amphenol Corp Cl A | APH | Shares | $523K | 4K |
| Morgan Stanley Com New | MS | Shares | $521K | 3K |
| Valero Energy Corp Com | VLO | Shares | $500K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.