Elyxium Wealth, LLC — Q1 2026 13F-HR

← Elyxium Wealth, LLC

Q1 2026 · 13F-HR

Elyxium Wealth, LLCholdings as filed

Filed 2026-05-06 · accession 0002043538-26-000002

$311.8M

Reported value

165

Positions

2026-03-31

Period end

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The Brief · Elyxium Wealth, LLC · Q1 2026

AI · grounded in 13F

Elyxium Wealth, LLC closed its position in AFRM, reducing its holdings by $9.2M. The fund established a new position in PDBC valued at $2.5M. Additionally, the manager accumulated shares in MKTN by 1349.4% and AVEM by 109.8%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$22.9M	7.35%	90,288	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$22.5M	7.20%	57,852	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$16.2M	5.20%	24,834	Common	SOLE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$9.3M	2.97%	109,091	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$7.8M	2.49%	44,532	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$7.7M	2.47%	20,768	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$7.5M	2.42%	11,609	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$7.3M	2.34%	12,971	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$6.6M	2.11%	17,730	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$6.4M	2.05%	70,496	Common	SOLE
25861R105	DBND	DOUBLELINE OPPORTUNISTIC CORE BOND ETF	$6.2M	1.99%	135,234	Common	SOLE
45409F827	MMIT	NYLI MACKAY MUNI INTERMEDIATE ETF	$6.2M	1.99%	256,868	Common	SOLE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$5.9M	1.90%	113,584	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$5.3M	1.71%	17,195	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$5.3M	1.69%	77,836	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$5.2M	1.68%	25,118	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$5.2M	1.66%	30,601	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$5.2M	1.66%	18,031	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$4.5M	1.44%	15,219	Common	SOLE
53700T827	DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	$4.4M	1.41%	145,714	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$4.1M	1.32%	33,118	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$4.0M	1.27%	40,673	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$3.8M	1.23%	43,436	Common	SOLE
78467Y107	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$3.8M	1.23%	6,200	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$3.7M	1.20%	53,511	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$3.5M	1.13%	38,260	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$3.5M	1.13%	69,067	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$3.5M	1.12%	3,498	Common	SOLE
746729300	PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	$3.1M	1.00%	67,398	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$2.9M	0.94%	5,144	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.9M	0.94%	30,159	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$2.8M	0.91%	9,903	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$2.8M	0.91%	83,386	Common	SOLE
31423L875	MKTN	FEDERATED HERMES MDT MARKET NEUTRAL ETF	$2.7M	0.87%	104,869	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$2.6M	0.85%	10,876	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$2.6M	0.84%	13,581	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$2.6M	0.82%	14,019	Common	SOLE
89834G760	CLSE	CONVERGENCE LONG/SHORT EQUITY ETF	$2.5M	0.81%	89,682	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$2.5M	0.80%	144,702	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2.4M	0.77%	5,029	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$2.4M	0.76%	29,351	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$2.1M	0.68%	9,980	Common	SOLE
61774R767	EVMO	EATON VANCE MORTGAGE OPPORTUNITIES ETF	$2.1M	0.68%	42,035	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.9M	0.61%	8,348	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.9M	0.60%	2,653	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.8M	0.57%	7,277	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$1.6M	0.53%	3,941	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$1.6M	0.52%	7,778	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$1.6M	0.50%	4,642	Common	SOLE
88160R101	TSLA	TESLA INC COM	$1.6M	0.50%	4,200	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.5M	0.49%	1,652	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.5M	0.49%	4,611	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$1.4M	0.46%	4,210	Common	SOLE
47804J727	JDVI	JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF	$1.3M	0.41%	35,515	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.2M	0.39%	8,194	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.2M	0.38%	5,541	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.2M	0.38%	3,890	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$1.1M	0.36%	3,947	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.1M	0.35%	3,637	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.1M	0.35%	2,179	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.1M	0.35%	11,652	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.1M	0.34%	11,018	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$1.0M	0.34%	7,263	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.0M	0.33%	6,596	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$989,460	0.32%	5,301	Common	SOLE
244199105	DE	DEERE & CO COM	$979,152	0.31%	1,738	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$913,596	0.29%	2,555	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$910,296	0.29%	618	Common	SOLE
466313103	JBL	JABIL INC COM	$883,753	0.28%	3,327	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$868,805	0.28%	3,995	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$863,314	0.28%	989	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$847,257	0.27%	1,987	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$838,802	0.27%	17,973	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$833,741	0.27%	5,301	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$821,593	0.26%	3,137	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$805,017	0.26%	16,513	Common	SOLE
191216100	KO	COCA COLA CO COM	$778,638	0.25%	10,238	Common	SOLE
G40705108	GDLC	GRAYSCALE COINDESK CRYPTO 5 ETF	$771,266	0.25%	24,728	Common	SOLE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$758,330	0.24%	6,257	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$757,833	0.24%	9,665	Common	SOLE
931142103	WMT	WALMART INC COM	$750,589	0.24%	6,039	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$724,973	0.23%	6,111	Common	SOLE
031162100	AMGN	AMGEN INC COM	$709,069	0.23%	2,015	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$705,905	0.23%	2,904	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$690,453	0.22%	7,181	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$659,946	0.21%	2,123	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$658,983	0.21%	3,986	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$654,706	0.21%	1,473	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$653,548	0.21%	8,423	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$651,586	0.21%	3,203	Common	SOLE
78464A284	HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	$640,925	0.21%	25,844	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$635,447	0.20%	7,982	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$624,435	0.20%	7,472	Common	SOLE
00206R102	T	AT&T INC COM	$614,245	0.20%	21,188	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$612,198	0.20%	5,090	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$573,133	0.18%	1,166	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$550,701	0.18%	2,221	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$523,334	0.17%	4,142	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$521,310	0.17%	3,168	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$499,843	0.16%	2,023	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$483,202	0.15%	1,497	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$478,921	0.15%	3,274	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$473,132	0.15%	2,200	Common	SOLE
717081103	PFE	PFIZER INC COM	$461,039	0.15%	16,419	Common	SOLE
260003108	DOV	DOVER CORP COM	$452,140	0.14%	2,169	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$439,987	0.14%	2,095	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$433,689	0.14%	5,763	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$426,644	0.14%	8,499	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$415,960	0.13%	7,914	Common	SOLE
046433108	ATRO	ASTRONICS CORP COM	$411,390	0.13%	6,165	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$396,342	0.13%	458	Common	SOLE
816851109	SRE	SEMPRA COM	$388,681	0.12%	4,000	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$386,908	0.12%	1,310	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$385,875	0.12%	1,854	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$385,409	0.12%	5,841	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$379,924	0.12%	1,916	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$363,770	0.12%	1,835	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$350,734	0.11%	2,256	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$342,939	0.11%	2,461	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$337,214	0.11%	1,246	Common	SOLE
45409B107	QAI	NYLI HEDGE MULTI-STRATEGY TRACKER ETF	$335,980	0.11%	9,847	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$335,513	0.11%	1,289	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$333,666	0.11%	976	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$330,128	0.11%	5,261	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$325,771	0.10%	657	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$325,163	0.10%	2,036	Common	SOLE
458140100	INTC	INTEL CORP COM	$317,118	0.10%	7,186	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$308,744	0.10%	1,274	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$306,432	0.10%	7,200	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$304,764	0.10%	2,306	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$293,883	0.09%	509	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$293,377	0.09%	657	Common	SOLE
30161N101	EXC	EXELON CORP COM	$292,147	0.09%	5,960	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$288,716	0.09%	10,056	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$288,323	0.09%	1,391	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$287,326	0.09%	1,480	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$282,234	0.09%	2,489	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$281,350	0.09%	877	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$277,986	0.09%	1,820	Common	SOLE
461202103	INTU	INTUIT COM	$274,128	0.09%	634	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$265,818	0.09%	1,227	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$256,418	0.08%	2,498	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$254,748	0.08%	955	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$252,845	0.08%	4,387	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$251,843	0.08%	1,921	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$250,133	0.08%	588	Common	SOLE
126408103	CSX	CSX CORP COM	$249,904	0.08%	6,088	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$249,538	0.08%	2,480	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$249,033	0.08%	3,410	Common	SOLE
464288356	CMF	ISHARES CALIFORNIA MUNI BOND ETF	$246,374	0.08%	4,333	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$242,310	0.08%	512	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$238,733	0.08%	395	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$235,951	0.08%	1,395	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$232,674	0.07%	275	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$218,207	0.07%	3,208	Common	SOLE
097023105	BA	BOEING CO COM	$218,206	0.07%	1,096	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$218,144	0.07%	781	Common	SOLE
501044101	KR	KROGER CO COM	$216,792	0.07%	2,996	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$215,477	0.07%	2,293	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$213,515	0.07%	1,739	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$210,823	0.07%	3,290	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ COM	$208,650	0.07%	640	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$206,475	0.07%	1,089	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$203,989	0.07%	2,546	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$201,069	0.06%	1,535	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.