Elyxium Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Elyxium Wealth, LLC reported 165 stock positions worth $311.8 million. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Ciena (CIEN, 7.2%) and iShares Core S&P 500 ETF (IVV, 5.2%). Compared with Q4 2025, it opened 1 new position, sold out of 1,195, added to 92 and reduced 64. The biggest buy was Avantis International Equity (AVDE, shares +18%) and the biggest sale an exit from Affirm (AFRM).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY HILLS, CA
- CIK
- 0002043538
- Portfolio Value
- $311.8M (Q1 2026)
- SEC Filing
- 0002043538-26-000002 ↗ filed May 6, 2026
Holdings Value
Holdings 165 stocks · $311.8M
| AAPL Apple Inc. | 7.35% | 90,288 | $22.9M | Reduce -24.9% |
| CIEN Ciena Corp. | 7.20% | 57,852 | $22.5M | Reduce -99.5% |
| IVV iShares Core S&P 500 ETF | 5.20% | 24,834 | $16.2M | Add +1.1% |
| AVDE Avantis International Equity | 2.97% | 109,091 | $9.3M | Add +18.4% |
| NVDA Nvidia Corp. | 2.49% | 44,532 | $7.8M | Reduce -28.2% |
| MSFT Microsoft Corp. | 2.47% | 20,768 | $7.7M | Reduce -10.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.42% | 11,609 | $7.5M | Reduce -1.1% |
| IDXX Idexx Laboratories Inc. | 2.34% | 12,971 | $7.3M | Reduce -99.8% |
| IWV iShares Russell 3000 ETF | 2.11% | 17,730 | $6.6M | No change |
| IEFA iShares Core MSCI Eafe ETF | 2.05% | 70,496 | $6.4M | Add +1.1% |
| DBND Doubleline Oppor Cor BND-Usd | 1.99% | 135,234 | $6.2M | Add +16.2% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 1.99% | 256,868 | $6.2M | Add +13.0% |
| MUNI PIMCO Intermediate Municipal | 1.90% | 113,584 | $5.9M | Add +10.3% |
| AVGO Broadcom Inc. | 1.71% | 17,195 | $5.3M | Add +7.9% |
| IJH iShares Core S&P Midcap ETF | 1.69% | 77,836 | $5.3M | Reduce -16.0% |
| AMZN Amazon.com Inc. | 1.68% | 25,118 | $5.2M | Reduce -17.8% |
| XOM Exxon Mobil Corp. | 1.67% | 30,601 | $5.2M | Reduce -14.4% |
| GOOGL Alphabet Inc. Class A | 1.66% | 18,031 | $5.2M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 1.44% | 15,219 | $4.5M | Add +1.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.41% | 145,714 | $4.4M | Add +6.4% |
| IJR iShares Core S&P Small-Cap E | 1.32% | 33,118 | $4.1M | Reduce -9.8% |
| IWR iShares Russell Mid-Cap ETF | 1.27% | 40,673 | $4.0M | Add +15.4% |
| IAU iShares Gold Trust | 1.23% | 43,436 | $3.8M | Reduce -3.1% |
| MDY State Street SPDR S&P Midcap | 1.23% | 6,200 | $3.8M | No change |
| IEMG iShares Core MSCI Emerging | 1.20% | 53,511 | $3.7M | Add +24.4% |
| BOND PIMCO Active Bond Exchange-T | 1.13% | 38,260 | $3.5M | Add +27.8% |
| PAVE Global X US Infrastructure | 1.13% | 69,067 | $3.5M | Add +7.9% |
| COST Costco Wholesale Corp. | 1.12% | 3,498 | $3.5M | Reduce -12.4% |
| PVAL Putnam Focused LRG Cap Value | 1.00% | 67,398 | $3.1M | Add +42.9% |
| META Meta Platforms Inc. Class A | 0.94% | 5,144 | $2.9M | Reduce -6.7% |
| EFA iShares MSCI Eafe ETF | 0.94% | 30,159 | $2.9M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.91% | 9,903 | $2.8M | Reduce -37.7% |
| DFAE Dimensional Emerging Core Eq | 0.91% | 83,386 | $2.8M | Add +56.0% |
| MKTN Fed HRMS MDT MKT Neutral ETF | 0.87% | 104,869 | $2.7M | Add +1349.5% |
| UNP Union Pacific Corp. | 0.85% | 10,876 | $2.6M | Add +0.3% |
| RTX RTX Corp. | 0.84% | 13,581 | $2.6M | Reduce -7.0% |
| WSM Williams-Sonoma Inc. | 0.82% | 14,019 | $2.6M | Add +1.2% |
| CLSE Convergence Long/Short Eqy | 0.81% | 89,682 | $2.5M | Reduce -18.4% |
| PDBC Invesco Optimum Yield Divers | 0.80% | 144,702 | $2.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 5,029 | $2.4M | Add +4.0% |
| AVEM Avantis Emerging Markets Eq | 0.76% | 29,351 | $2.4M | Add +109.9% |
| LRCX Lam Research Corp. | 0.68% | 9,980 | $2.1M | Add +2.4% |
| EVMO Eaton Vance Mortgage Opp ETF | 0.68% | 42,035 | $2.1M | Add +34.1% |
| HON Honeywell International Inc. | 0.61% | 8,348 | $1.9M | Add +0.1% |
| CAT Caterpillar Inc. | 0.60% | 2,653 | $1.9M | Add +4.4% |
| JNJ Johnson & Johnson | 0.57% | 7,277 | $1.8M | Add +4.3% |
| TT Trane Technologies PLC | 0.53% | 3,941 | $1.6M | Reduce -0.7% |
| CVX Chevron Corp. | 0.52% | 7,778 | $1.6M | Reduce -17.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 4,642 | $1.6M | Reduce -35.4% |
| TSLA Tesla Inc. | 0.50% | 4,200 | $1.6M | Reduce -48.9% |
| LLY Eli Lilly & Co. | 0.49% | 1,652 | $1.5M | Add +8.7% |
| HD Home Depot Inc. | 0.49% | 4,611 | $1.5M | Reduce -0.4% |
| MU Micron Technology Inc. | 0.46% | 4,210 | $1.4M | Reduce -16.9% |
| JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED | 0.41% | 35,515 | $1.3M | Add +425.6% |
| ORCL Oracle Corp. | 0.39% | 8,194 | $1.2M | Add +2.2% |
| IWD iShares Russell 1000 Value E | 0.38% | 5,541 | $1.2M | Add +107.9% |
| V Visa Inc. Class A | 0.38% | 3,890 | $1.2M | Add +14.7% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 3,947 | $1.1M | Add +13.3% |
| AXP American Express Co. | 0.35% | 3,637 | $1.1M | Add +1.5% |
| MA Mastercard Inc. Class A | 0.35% | 2,179 | $1.1M | Add +1.7% |
| NEE Nextera Energy Inc. | 0.35% | 11,652 | $1.1M | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 11,018 | $1.1M | Add +4.2% |
| PG The Procter & Gamble Co. | 0.34% | 7,263 | $1.0M | Reduce -25.9% |
| PEP Pepsico Inc. | 0.33% | 6,596 | $1.0M | Add +11.8% |
| CRM Salesforce Inc. | 0.32% | 5,301 | $989K | Reduce -1.6% |
| DE Deere & Co. | 0.31% | 1,738 | $979K | Reduce -28.1% |
| ETN Eaton Corp. PLC | 0.29% | 2,555 | $914K | Reduce -5.3% |
| KLAC KLA Corp. | 0.29% | 618 | $910K | Reduce -5.7% |
| JBL Jabil Inc. | 0.28% | 3,327 | $884K | Add +0.0% |
| ABBV Abbvie Inc. | 0.28% | 3,995 | $869K | Reduce -17.9% |
| GEV GE Vernova Inc. | 0.28% | 989 | $863K | Add +10.6% |
| IWF iShares Russell 1000 Growth | 0.27% | 1,987 | $847K | Add +803.2% |
| AIQ Global X Art Intel & Tech | 0.27% | 17,973 | $839K | Add +96.4% |
| ICE Intercontinental Exchange Inc. | 0.27% | 5,301 | $834K | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 3,137 | $822K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 16,513 | $805K | Reduce -4.3% |
| KO The Coca-Cola Co. | 0.25% | 10,238 | $779K | Reduce -6.1% |
| GDLC Grayscale Coindesk 5 ETF | 0.25% | 24,728 | $771K | Add +246.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.24% | 6,257 | $758K | Reduce -0.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.24% | 9,665 | $758K | Add +0.6% |
| WMT Walmart Inc. | 0.24% | 6,039 | $751K | Add +30.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.23% | 6,111 | $725K | Reduce -17.8% |
| AMGN Amgen Inc. | 0.23% | 2,015 | $709K | Reduce -3.6% |
| ADBE Adobe Inc. | 0.23% | 2,904 | $706K | Add +4.6% |
| NFLX Netflix Inc. | 0.22% | 7,181 | $690K | Reduce -55.5% |
| MCD McDonald's Corp. | 0.21% | 2,123 | $660K | Add +8.1% |
| PM Philip Morris International | 0.21% | 3,986 | $659K | Reduce -22.6% |
| AMP Ameriprise Financial Inc. | 0.21% | 1,473 | $655K | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.21% | 8,423 | $654K | Add +11.0% |
| AMD Advanced Micro Devices | 0.21% | 3,203 | $652K | Add +15.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.21% | 25,844 | $641K | Add +24.4% |
| WFC Wells Fargo & Co. | 0.20% | 7,982 | $635K | Add +3.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.20% | 7,472 | $624K | Add +1.4% |
| T AT&T Inc. | 0.20% | 21,188 | $614K | Reduce -9.3% |
| MRK Merck & Co. Inc. | 0.20% | 5,090 | $612K | Add +20.1% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 1,166 | $573K | Add +10.2% |
| IWM iShares Russell 2000 ETF | 0.18% | 2,221 | $551K | Reduce -17.8% |
| APH Amphenol Corp. Class A | 0.17% | 4,142 | $523K | Add +11.8% |
| MS Morgan Stanley | 0.17% | 3,168 | $521K | Add +8.0% |
| VLO Valero Energy Corp. | 0.16% | 2,023 | $500K | Reduce -6.7% |
Portfolio Sells Q4 2025 → Q1 2026
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −2.56 |
| AAPL Apple Inc. | Reduce -24.9% | 7.35% | −1.72 |
| NVDA Nvidia Corp. | Reduce -28.2% | 2.49% | −0.72 |
| MSFT Microsoft Corp. | Reduce -10.4% | 2.47% | −0.64 |
| TSLA Tesla Inc. | Reduce -48.9% | 0.50% | −0.52 |
| PLTR Palantir Technologies Inc. Class A | Reduce -74.7% | 0.15% | −0.49 |
| GOOG Alphabet Inc. Class C | Reduce -37.7% | 0.91% | −0.47 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.46 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Reduce -81.9% | 0.11% | −0.40 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.30 |
| AMZN Amazon.com Inc. | Reduce -17.8% | 1.68% | −0.28 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.27 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.26 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.26 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.20 |
| NFLX Netflix Inc. | Reduce -55.5% | 0.22% | −0.20 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.18 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.18 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -68.1% | 0.07% | −0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.11 |
| BA The Boeing Co. | Reduce -62.2% | 0.07% | −0.10 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -35.4% | 0.50% | −0.10 |
| HODL Vaneck Bitcoin ETF | Sold out | 0.00% | −0.10 |
| GQGU GQG US Equity ETF | Sold out | 0.00% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.08 |
| CRM Salesforce Inc. | Reduce -1.6% | 0.32% | −0.08 |
| SMLF iShares US Smallcap Equity F | Sold out | 0.00% | −0.07 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -6.7% | 0.94% | −0.06 |
| USB US Bancorp | Sold out | 0.00% | −0.06 |
| ACN Accenture PLC Class A | Reduce -22.2% | 0.12% | −0.06 |
| FLSP Franklin Systematic Style PR | Sold out | 0.00% | −0.06 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.06 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.06 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.06 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.06 |
| GLW Corning Inc. | Sold out | 0.00% | −0.06 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.06 |
| GM General Motors Co. | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -25.9% | 0.34% | −0.05 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.05 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.05 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.05 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.05 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.05 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.05 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.05 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.05 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| AVDE Avantis International Equity | Add +18.4% | 2.97% | +0.86 |
| MKTN Fed HRMS MDT MKT Neutral ETF | Add +1349.5% | 0.87% | +0.82 |
| PDBC Invesco Optimum Yield Divers | New | 0.80% | +0.80 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 5.20% | +0.54 |
| DBND Doubleline Oppor Cor BND-Usd | Add +16.2% | 1.99% | +0.49 |
| AVEM Avantis Emerging Markets Eq | Add +109.9% | 0.76% | +0.46 |
| MMIT Nylim Mackay Muni Intermedia | Add +13.0% | 1.99% | +0.45 |
| DFAE Dimensional Emerging Core Eq | Add +56.0% | 0.91% | +0.42 |
| PVAL Putnam Focused LRG Cap Value | Add +42.9% | 1.00% | +0.41 |
| MUNI PIMCO Intermediate Municipal | Add +10.3% | 1.90% | +0.40 |
| IEMG iShares Core MSCI Emerging | Add +24.4% | 1.20% | +0.40 |
| BOND PIMCO Active Bond Exchange-T | Add +27.8% | 1.13% | +0.36 |
| JDVI JH Disc. Value Int Select | Add +425.6% | 0.41% | +0.35 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +6.4% | 1.41% | +0.34 |
| IWR iShares Russell Mid-Cap ETF | Add +15.4% | 1.27% | +0.33 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.1% | 2.05% | +0.32 |
| PAVE Global X US Infrastructure | Add +7.9% | 1.13% | +0.28 |
| IWF iShares Russell 1000 Growth | Add +803.2% | 0.27% | +0.24 |
| EVMO Eaton Vance Mortgage Opp ETF | Add +34.1% | 0.68% | +0.24 |
| IWD iShares Russell 1000 Value E | Add +107.9% | 0.38% | +0.22 |
| LRCX Lam Research Corp. | Add +2.4% | 0.68% | +0.22 |
| CAT Caterpillar Inc. | Add +4.4% | 0.60% | +0.20 |
| AVGO Broadcom Inc. | Add +7.9% | 1.71% | +0.18 |
| JNJ Johnson & Johnson | Add +4.3% | 0.57% | +0.17 |
| GDLC Grayscale Coindesk 5 ETF | Add +246.4% | 0.25% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +3.8% | 1.66% | +0.15 |
| HON Honeywell International Inc. | Add +0.1% | 0.61% | +0.15 |
| UNP Union Pacific Corp. | Add +0.3% | 0.85% | +0.15 |
| AIQ Global X Art Intel & Tech | Add +96.4% | 0.27% | +0.14 |
| WSM Williams-Sonoma Inc. | Add +1.2% | 0.82% | +0.13 |
| GEV GE Vernova Inc. | Add +10.6% | 0.28% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 1.44% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.0% | 0.77% | +0.10 |
| WMT Walmart Inc. | Add +30.1% | 0.24% | +0.10 |
| PEP Pepsico Inc. | Add +11.8% | 0.33% | +0.09 |
| NEE Nextera Energy Inc. | Add +0.5% | 0.35% | +0.09 |
| JBL Jabil Inc. | Add +0.0% | 0.28% | +0.07 |
| MRK Merck & Co. Inc. | Add +20.1% | 0.20% | +0.07 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +24.4% | 0.21% | +0.06 |
| GE General Electric | Add +13.3% | 0.36% | +0.06 |
| CSCO Cisco Systems Inc. | Add +11.0% | 0.21% | +0.05 |
| V Visa Inc. Class A | Add +14.7% | 0.38% | +0.05 |
| MCD McDonald's Corp. | Add +8.1% | 0.21% | +0.05 |
| AMAT Applied Materials Inc. | Add +10.8% | 0.11% | +0.04 |
| VZ Verizon Communications Inc. | Add +3.5% | 0.14% | +0.04 |
| AMD Advanced Micro Devices | Add +15.3% | 0.21% | +0.04 |
| LIN Linde PLC | Add +24.7% | 0.10% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.26% | +0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.6% | 0.24% | +0.04 |
| TJX TJX Companies Inc. | Add +26.0% | 0.10% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 298 | $952.1M | NVDA, AAPL, GOOG, ORCL, SPCX |
| Q1 2026 | 165 | $311.8M | AAPL, CIEN, IVV, AVDE, NVDA |
| Q4 2025 | 1,359 | $360.6M | AAPL, IVV, CIEN, NVDA, MSFT |
| Q3 2025 | 167 | $286.8M | AAPL, IVV, MSFT, NVDA, AFRM |
| Q2 2025 | 164 | $266.5M | AAPL, IVV, MSFT, NVDA, IJH |
| Q1 2025 | 153 | $225.7M | AAPL, IVV, MSFT, IJH, SPY |
| Q4 2024 | 87 | $164.2M | AAPL, IVV, IJH, PAVE, IWV |
| Q3 2024 | 120 | $181.7M | AAPL, IVV, MSFT, IJH, IWV |