Elyxium Wealth, LLC

CIK

2043538

Location

BEVERLY HILLS, CA

Portfolio Value

Small $730,774,013

Diversification

Diversified

Reports for

Parametric Portfolio Associates, LLC GQG Partners, LLC Fidelity Institutional Quantinno Northern Trust

Filing Date

Global Rank

#766 / 4,286 ▲ 3329

Top Industry

Semiconductors 19.2%

3Y Alpha vs SPY

-0.2%

Period ended 37 days ago

Filed Aug 3, 2026 · 3d

8 quarters · since Sep 2024

Clone Performance

Nov 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+32.1%

SPY

+32.4%

Annualised alpha

-0.2%

Max drawdown

−25.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

257 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.8%

+0.9 pts

Top 5

35.0%

−0.7 pts

Top 10

47.6%

−4.1 pts

HHI

365

Diversified−57

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	46.6%	$340,818,786	48
Industrials	11.8%	$86,472,071	47
Financial Services	9.6%	$70,294,110	44
Consumer Cyclical	8.0%	$58,733,336	21
Healthcare	7.0%	$51,116,931	29
Communication Services	6.3%	$46,332,272	14
Consumer Defensive	3.7%	$27,004,620	13
Unclassified	3.2%	$23,347,740	5
Energy	2.1%	$15,200,074	14
Utilities	0.9%	$6,918,558	9
Basic Materials	0.3%	$2,462,830	6
Real Estate	0.3%	$2,072,685	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+424,350	468,882	$93,818,597
ORCL	Oracle Corp	+273,603	281,797	$41,297,349
WMT	Walmart Inc.	+113,631	119,670	$13,553,822
AAPL	Apple Inc.	+102,344	192,632	$55,739,994
ANET	Arista Networks, Inc.	+87,147	88,886	$15,099,952
TJX	Tjx Companies Inc /De/	+67,990	70,026	$10,608,938
CMCSA	Comcast Corp	+62,733	72,789	$1,786,968
GOOGL	Alphabet Inc.	+54,984	82,918	$29,632,404
SYF	Synchrony Financial	+52,192	55,400	$4,213,168
WFC	Wells Fargo & Company/Mn	+48,134	56,116	$4,637,424
ABBV	AbbVie Inc.	+44,291	48,286	$12,150,687
MSFT	Microsoft Corp	+34,129	54,897	$20,477,677
MS	Morgan Stanley	+32,672	35,840	$7,491,992
AMZN	Amazon Com Inc	+27,957	53,075	$12,649,893
XOM	ExxonMobil Holdings Corp	+27,499	58,100	$7,943,429
INTC	Intel Corp	+21,796	28,982	$4,046,755
RTX	RTX Corp	+17,991	31,572	$5,990,154
AMD	Advanced Micro Devices Inc	+17,316	20,519	$11,919,690
HD	Home Depot, Inc.	+15,273	19,884	$7,012,688
SCHW	Schwab Charles Corp	+14,479	16,772	$1,547,550
AVGO	Broadcom Inc.	+14,271	31,466	$11,886,281
AMGN	Amgen Inc	+12,237	14,252	$5,160,932
META	Meta Platforms, Inc.	+11,660	16,804	$9,465,523
PGR	Progressive Corp/Oh/	+10,203	12,038	$2,629,699
BAC	Bank Of America Corp /De/	+10,001	26,514	$1,510,766
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−3,779	4,569	$1,022,997
WSM	Williams Sonoma Inc	−1,796	12,223	$2,849,179
AIG	American International Group, Inc.	−744	5,019	$374,064
VZ	Verizon Communications Inc	−448	8,051	$340,878
T	At&T Inc.	−302	20,886	$432,339
AEP	American Electric Power Co Inc	−271	1,650	$225,735
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−100	4,542	$2,169,122
CME	Cme Group Inc.	−56	1,254	$276,919
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	202,910	$34,669,202
MAR	Marriott International Inc /Md/	19,823	$7,346,204
KEYS	Keysight Technologies, Inc.	16,504	$5,777,553
USB	US Bancorp De	82,278	$4,969,591
STT	State Street Corp	25,946	$4,400,440
NTRS	Northern Trust Corp	23,441	$4,074,982
CARR	CARRIER GLOBAL Corp	53,755	$3,942,927
CHRW	C. H. Robinson Worldwide, Inc.	20,908	$3,937,812
SBUX	Starbucks Corp	34,141	$3,488,867
PAYX	Paychex Inc	34,023	$3,345,480
UPS	United Parcel Service Inc	30,558	$3,284,983
CRWD	CrowdStrike Holdings, Inc.	3,756	$2,866,352
COF	Capital One Financial Corp	12,375	$2,482,670
ALNY	Alnylam Pharmaceuticals, Inc.	8,229	$2,477,175
DHI	Horton D R Inc /De/	13,419	$2,185,686
CDNS	Cadence Design Systems Inc	5,358	$2,010,963
NOW	ServiceNow, Inc.	19,952	$1,980,832
QCOM	Qualcomm Inc/De	10,574	$1,953,967
ZTS	Zoetis Inc.	23,829	$1,712,351
NKE	NIKE, Inc.	38,976	$1,599,963
GPC	Genuine Parts Co	12,586	$1,484,893
HSY	Hershey Co	8,296	$1,455,532
DUK	Duke Energy CORP	11,204	$1,418,200
COP	Conocophillips	13,241	$1,376,532
TROW	Price T Rowe Group Inc	11,497	$1,307,093
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
NVS	Novartis AG	1,820	$278,004
INTU	Intuit Inc.	634	$274,127
KR	Kroger Co	2,996	$216,787
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

257 tracked positions · $730,774,013 total · filing declares 1,014 positions · $952,095,603 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 257 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	468,882	+424,350	$93,818,597	+1108.0%	12.84%
AAPL	Apple Inc. Technology	Added	192,632	+102,344	$55,739,994	+143.3%	7.63%
ORCL	Oracle Corp Technology	Added	281,797	+273,603	$41,297,349	+3326.0%	5.65%
SPCX	Space Exploration Technologies Corp Industrials	NEW	202,910	NEW	$34,669,202	NEW	4.74%
CIEN	Ciena Corp Technology	Added	62,380	+4,528	$30,601,132	+36.2%	4.19%
GOOGL	Alphabet Inc. Communication Services	Added	82,918	+54,984	$29,632,404	+269.2%	4.05%
MSFT	Microsoft Corp Technology	Added	54,897	+34,129	$20,477,677	+166.4%	2.80%
ANET	Arista Networks, Inc. Technology	Added	88,886	+87,147	$15,099,952	+6972.2%	2.07%
WMT	Walmart Inc. Consumer Defensive	Added	119,670	+113,631	$13,553,822	+1705.9%	1.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	53,075	+27,957	$12,649,893	+141.8%	1.73%
ABBV	AbbVie Inc. Healthcare	Added	48,286	+44,291	$12,150,687	+1298.4%	1.66%
AMD	Advanced Micro Devices Inc Technology	Added	20,519	+17,316	$11,919,690	+1729.3%	1.63%
AVGO	Broadcom Inc. Technology	Added	31,466	+14,271	$11,886,281	+123.3%	1.63%
SPY	Spdr S&P 500 ETF Trust	Added	14,684	+3,075	$10,965,570	+45.2%	1.50%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	70,026	+67,990	$10,608,938	+3162.8%	1.45%
META	Meta Platforms, Inc. Communication Services	Added	16,804	+11,660	$9,465,523	+221.6%	1.30%
XOM	ExxonMobil Holdings Corp Energy	Added	58,100	+27,499	$7,943,429	+53.0%	1.09%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	11,270	+5,070	$7,926,641	+107.3%	1.08%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	14,832	+1,861	$7,808,155	+7.1%	1.07%
MS	Morgan Stanley Financial Services	Added	35,840	+32,672	$7,491,992	+1337.0%	1.03%
MU	Micron Technology Inc Technology	Added	6,478	+2,268	$7,477,488	+425.7%	1.02%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	19,823	NEW	$7,346,204	NEW	1.01%
LLY	ELI LILLY & Co Healthcare	Added	6,087	+4,435	$7,300,929	+380.5%	1.00%
HD	Home Depot, Inc. Consumer Cyclical	Added	19,884	+15,273	$7,012,688	+362.4%	0.96%
DE	Deere & Co Industrials	Added	9,799	+8,061	$6,215,798	+534.9%	0.85%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,810	+3,591	$6,157,075	+37.5%	0.84%
RTX	RTX Corp Industrials	Added	31,572	+17,991	$5,990,154	+128.7%	0.82%
KEYS	Keysight Technologies, Inc. Technology	NEW	16,504	NEW	$5,777,553	NEW	0.79%
AMGN	Amgen Inc Healthcare	Added	14,252	+12,237	$5,160,932	+627.9%	0.71%
USB	US Bancorp De Financial Services	NEW	82,278	NEW	$4,969,591	NEW	0.68%
WFC	Wells Fargo & Company/Mn Financial Services	Added	56,116	+48,134	$4,637,424	+629.8%	0.63%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,809	+6,609	$4,546,264	+191.2%	0.62%
LRCX	Lam Research Corp Technology	Added	10,468	+488	$4,536,097	+112.7%	0.62%
STT	State Street Corp Financial Services	NEW	25,946	NEW	$4,400,440	NEW	0.60%
SYF	Synchrony Financial Financial Services	Added	55,400	+52,192	$4,213,168	+1830.8%	0.58%
NTRS	Northern Trust Corp Financial Services	NEW	23,441	NEW	$4,074,982	NEW	0.56%
INTC	Intel Corp Technology	Added	28,982	+21,796	$4,046,755	+1176.1%	0.55%
CARR	CARRIER GLOBAL Corp Industrials	NEW	53,755	NEW	$3,942,927	NEW	0.54%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	NEW	20,908	NEW	$3,937,812	NEW	0.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,769	+271	$3,525,784	+1.2%	0.48%
SBUX	Starbucks Corp Consumer Cyclical	NEW	34,141	NEW	$3,488,867	NEW	0.48%
CAT	Caterpillar Inc Industrials	Added	3,174	+521	$3,379,992	+79.8%	0.46%
IAU	Ishares Gold Trust	Added	44,714	+1,278	$3,376,353	−11.8%	0.46%
PAYX	Paychex Inc Technology	NEW	34,023	NEW	$3,345,480	NEW	0.46%
UPS	United Parcel Service Inc Industrials	NEW	30,558	NEW	$3,284,983	NEW	0.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,460	+1,431	$3,232,518	+34.1%	0.44%
UNP	Union Pacific Corp Industrials	Added	11,350	+474	$3,087,200	+17.0%	0.42%
AXP	American Express Co Financial Services	Added	9,060	+5,423	$3,064,543	+178.6%	0.42%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	3,756	NEW	$2,866,352	NEW	0.39%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	12,223	-1,796	$2,849,179	+11.5%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.