Elyxium Wealth, LLC

CIK

2043538

Location

BEVERLY HILLS, CA

Portfolio Value

Small $191,804,663

Diversification

Diversified

Filing Date

Global Rank

#4,293 / 8,605 ▼ 3730 · as of Mar 2026

Top Industry

Communication Equipment 13.2%

3Y Alpha vs SPY

+7.1%

Period ended 3 months ago

Filed May 6, 2026 · 2mo

7 quarters · since Sep 2024

Clone Performance

Nov 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+41.9%

SPY

+28.3%

Annualised alpha

+7.3%

Max drawdown

−25.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

124 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.9%

−43.3 pts

Top 5

35.6%

−61.8 pts

Top 10

50.4%

−47.6 pts

HHI

416

Diversified−4,344

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.9%	$80,389,869	24
Financial Services	9.6%	$18,424,465	24
Industrials	8.9%	$17,090,245	18
Healthcare	8.7%	$16,748,757	18
Unclassified	8.5%	$16,268,076	5
Consumer Cyclical	6.5%	$12,466,779	8
Communication Services	6.1%	$11,649,992	8
Consumer Defensive	4.5%	$8,602,132	9
Energy	3.8%	$7,300,869	3
Utilities	1.2%	$2,232,963	5
Basic Materials	0.2%	$325,711	1
Real Estate	0.2%	$304,805	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GDLC	Grayscale CoinDesk Crypto 5 ETF	+17,590	24,728	$771,266
WMT	Walmart Inc.	+1,396	6,039	$750,525
AVGO	Broadcom Inc.	+1,254	17,195	$5,322,023
CMCSA	Comcast Corp	+1,063	10,056	$288,706
MRK	Merck & Co., Inc.	+850	5,090	$612,274
CSCO	Cisco Systems, Inc.	+834	8,423	$653,539
PEP	Pepsico Inc	+699	6,596	$1,024,290
GOOGL	Alphabet Inc.	+655	18,031	$5,184,993
ANET	Arista Networks, Inc.	+506	1,739	$213,512
V	Visa Inc.	+499	3,890	$1,175,711
C	Citigroup Inc	+497	2,489	$282,275
MDLZ	Mondelez International, Inc.	+485	4,387	$252,865
INTC	Intel Corp	+478	7,186	$317,116
GE	General Electric Co	+464	3,947	$1,120,036
DIS	Walt Disney Co	+440	11,018	$1,061,912
APH	Amphenol Corp /De/	+438	4,142	$523,340
AMD	Advanced Micro Devices Inc	+424	3,203	$651,584
TJX	Tjx Companies Inc /De/	+420	2,036	$325,146
JNJ	Johnson & Johnson	+300	7,277	$1,778,787
WFC	Wells Fargo & Company/Mn	+295	7,982	$635,444
VZ	Verizon Communications Inc	+289	8,499	$426,648
PLD	Prologis, Inc.	+289	2,306	$304,805
JPM	Jpmorgan Chase & Co	+286	15,219	$4,476,818
CSX	Csx Corp	+279	6,088	$249,910
LRCX	Lam Research Corp	+234	9,980	$2,132,324
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CIEN	Ciena Corp	−11,691,454	57,852	$22,459,881
IDXX	Idexx Laboratories Inc /De	−5,406,536	12,971	$7,288,273
AAPL	Apple Inc.	−29,998	90,288	$22,914,190
NVDA	Nvidia Corp	−17,464	44,532	$7,766,379
PLTR	Palantir Technologies Inc.	−9,689	3,274	$478,918
NFLX	Netflix Inc	−8,965	7,181	$690,451
AMZN	Amazon Com Inc	−5,439	25,118	$5,231,325
XOM	Exxon Mobil Corp	−5,159	30,601	$5,191,763
TSLA	Tesla, Inc.	−4,017	4,200	$1,561,348
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2,546	4,642	$1,568,762
PG	PROCTER & GAMBLE Co	−2,543	7,263	$1,049,067
MSFT	Microsoft Corp	−2,404	20,768	$7,687,688
T	At&T Inc.	−2,174	21,188	$614,238
BA	Boeing Co	−1,803	1,096	$218,134
CVX	Chevron Corp	−1,668	7,778	$1,609,266
IAU	Ishares Gold Trust	−1,390	43,436	$3,829,317
BNY	Bank of New York Mellon Corp	−1,323	6,111	$724,946
AIG	American International Group, Inc.	−1,210	5,763	$433,665
PM	Philip Morris International Inc.	−1,162	3,986	$659,044
RTX	RTX Corp	−1,028	13,581	$2,619,773
NVS	Novartis AG	−982	1,820	$278,004
EXC	Exelon Corp	−908	5,960	$292,156
ABBV	AbbVie Inc.	−872	3,995	$868,870
GILD	Gilead Sciences, Inc.	−862	2,461	$342,987
MU	Micron Technology Inc	−853	4,210	$1,422,303
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AFRM	Affirm Holdings, Inc.	123,827	$9,216,442
SIVR	abrdn Silver ETF Trust	24,780	$1,676,118
MAR	Marriott International Inc /Md/	3,434	$1,065,362
RCL	Royal Caribbean Cruises Ltd	3,554	$991,280
COIN	Coinbase Global, Inc.	3,182	$719,576
QCOM	Qualcomm Inc/De	3,757	$642,633
BABA	Alibaba Group Holding Ltd	4,351	$637,768
ABNB	Airbnb, Inc.	3,192	$433,216
HODL	VanEck Bitcoin ETF	14,791	$365,781
COF	Capital One Financial Corp	1,009	$244,539
USB	US Bancorp De	4,182	$223,149
NOW	ServiceNow, Inc.	1,400	$214,462
MELI	Mercadolibre Inc	102	$205,454
GLW	Corning Inc /Ny	2,286	$200,161
MCO	Moodys Corp /De/	391	$199,740
GM	General Motors Co	2,416	$196,466
MDT	Medtronic plc	1,906	$183,089
DUK	Duke Energy CORP	1,561	$182,962
SBUX	Starbucks Corp	2,160	$181,891
AWK	American Water Works Company, Inc.	1,386	$180,871
MLM	Martin Marietta Materials Inc	287	$178,701
ISRG	Intuitive Surgical Inc	315	$178,400
NKE	NIKE, Inc.	2,786	$177,494
CCL	Carnival Corp Ltd.	5,328	$162,715
ENB	Enbridge Inc	3,383	$161,807
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

124 positions · $191,804,663 total · as of Mar 31, 2026

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

Showing 1–50 of 124 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	90,288	-29,998	$22,914,190	−29.9%	11.95%
CIEN	Ciena Corp Technology	Reduced	57,852	-11,691,454	$22,459,881	−99.2%	11.71%
NVDA	Nvidia Corp Technology	Reduced	44,532	-17,464	$7,766,379	−32.8%	4.05%
MSFT	Microsoft Corp Technology	Reduced	20,768	-2,404	$7,687,688	−31.4%	4.01%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,609	-130	$7,549,797	−5.7%	3.94%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	12,971	-5,406,536	$7,288,273	−99.8%	3.80%
AVGO	Broadcom Inc. Technology	Added	17,195	+1,254	$5,322,023	−3.5%	2.77%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	25,118	-5,439	$5,231,325	−25.8%	2.73%
XOM	Exxon Mobil Corp Energy	Reduced	30,601	-5,159	$5,191,763	+20.6%	2.71%
GOOGL	Alphabet Inc. Communication Services	Added	18,031	+655	$5,184,993	−4.7%	2.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,219	+286	$4,476,818	−7.0%	2.33%
IAU	Ishares Gold Trust	Reduced	43,436	-1,390	$3,829,317	+5.2%	2.00%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	6,200	0	$3,823,912	+2.2%	1.99%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,498	-494	$3,485,510	+1.3%	1.82%
META	Meta Platforms, Inc. Communication Services	Reduced	5,144	-367	$2,943,034	−19.1%	1.53%
UNP	Union Pacific Corp Industrials	Added	10,876	+36	$2,638,733	+5.2%	1.38%
RTX	RTX Corp Industrials	Reduced	13,581	-1,028	$2,619,773	−2.2%	1.37%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	14,019	+165	$2,556,082	+3.3%	1.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,029	+195	$2,409,895	−0.8%	1.26%
LRCX	Lam Research Corp Technology	Added	9,980	+234	$2,132,324	+27.8%	1.11%
HON	Honeywell International Inc Industrials	Added	8,348	+12	$1,886,897	+16.0%	0.98%
CAT	Caterpillar Inc Industrials	Added	2,653	+111	$1,879,542	+29.1%	0.98%
JNJ	Johnson & Johnson Healthcare	Added	7,277	+300	$1,778,787	+23.2%	0.93%
TT	Trane Technologies plc Industrials	Reduced	3,941	-28	$1,642,370	+6.3%	0.86%
CVX	Chevron Corp Energy	Reduced	7,778	-1,668	$1,609,266	+11.8%	0.84%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,642	-2,546	$1,568,762	−28.2%	0.82%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,200	-4,017	$1,561,348	−57.7%	0.81%
LLY	ELI LILLY & Co Healthcare	Added	1,652	+132	$1,519,458	−7.0%	0.79%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,611	-20	$1,516,509	−4.8%	0.79%
MU	Micron Technology Inc Technology	Reduced	4,210	-853	$1,422,303	−1.6%	0.74%
ORCL	Oracle Corp Technology	Added	8,194	+175	$1,205,416	−22.9%	0.63%
V	Visa Inc. Financial Services	Added	3,890	+499	$1,175,711	−1.1%	0.61%
GE	General Electric Co Industrials	Added	3,947	+464	$1,120,036	+4.4%	0.58%
AXP	American Express Co Financial Services	Added	3,637	+55	$1,100,117	−17.0%	0.57%
MA	Mastercard Inc Financial Services	Added	2,179	+37	$1,088,757	−11.0%	0.57%
NEE	Nextera Energy Inc Utilities	Added	11,652	+54	$1,082,235	+16.2%	0.56%
DIS	Walt Disney Co Communication Services	Added	11,018	+440	$1,061,912	−11.8%	0.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,263	-2,543	$1,049,067	−25.3%	0.55%
PEP	Pepsico Inc Consumer Defensive	Added	6,596	+699	$1,024,290	+21.0%	0.53%
CRM	Salesforce, Inc. Technology	Reduced	5,301	-87	$989,536	−30.7%	0.52%
DE	Deere & Co Industrials	Reduced	1,738	-680	$979,012	−13.0%	0.51%
ETN	Eaton Corp plc Industrials	Reduced	2,555	-144	$913,844	+6.3%	0.48%
KLAC	Kla Corp Technology	Reduced	618	-37	$909,947	+14.3%	0.47%
JBL	Jabil Inc Technology	Added	3,327	+1	$883,749	+16.5%	0.46%
ABBV	AbbVie Inc. Healthcare	Reduced	3,995	-872	$868,870	−21.9%	0.45%
GEV	GE Vernova Inc. Industrials	Added	989	+95	$863,296	+47.8%	0.45%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	5,301	+132	$833,738	−0.4%	0.43%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	16,513	-743	$805,006	−15.2%	0.42%
KO	Coca Cola Co Consumer Defensive	Reduced	10,238	-668	$778,599	+2.1%	0.41%
GDLC	Grayscale CoinDesk Crypto 5 ETF	Added	24,728	+17,590	$771,266	+161.5%	0.40%