Elyxium Wealth, LLC

CIK

2043538

Location

BEVERLY HILLS, CA

Portfolio Value

Small $946,704,294

Diversification

Diversified

Reports for

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

Filing Date

Global Rank

#2,611 / 8,794 ▲ 2317 · as of Jun 2026

Top Industry

Semiconductors 17.8%

Period ended 3 months ago

Filed Aug 3, 2026 · 2mo

8 quarters · since Sep 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

9.9%

+0.9 pts

Top 5

36.6%

+7.3 pts

Top 10

50.3%

+6.5 pts

HHI

357

Diversified+55

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.1%	$341,777,085	48
Unclassified	19.6%	$185,856,232	22
Communication Services	10.4%	$98,794,482	14
Industrials	9.1%	$86,473,351	47
Financial Services	7.4%	$70,294,110	44
Consumer Cyclical	6.2%	$58,733,336	21
Healthcare	5.4%	$51,116,931	29
Consumer Defensive	2.9%	$27,004,620	13
Energy	1.6%	$15,200,074	14
Utilities	0.7%	$6,918,558	9
Basic Materials	0.3%	$2,462,830	6
Real Estate	0.2%	$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
GOOGL	Alphabet Inc.	+204,161	232,095	$82,341,112
ACSG	American Century Small Cap Growth Insights ETF	+182,907	321,349	$28,956,002
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+145,419	548,846	$73,329,442
JDVI	John Hancock Disciplined Value International Select ETF	+121,971	157,486	$6,074,549
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
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
AGNG	Global X Funds Global X Aging Population ETF	+42,987	130,027	$7,781,429
HFXI	NYLI FTSE International Equity Currency Neutral ETF	+42,024	308,739	$7,517,794
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
BILZ	PIMCO Ultra Short Government Active ETF	+25,695	177,539	$10,951,151
DCOR	Dimensional US Core Equity 1 ETF	+23,445	106,831	$4,295,674
INTC	Intel Corp	+21,796	28,982	$4,046,755
FCSH	Federated Hermes Short Duration Corporate ETF	+21,642	126,511	$3,285,490
RTX	RTX Corp	+17,991	31,572	$5,990,154
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	−73,984	70,718	$1,123,001
HON	Honeywell International Inc	−3,779	4,569	$1,022,997
WSM	Williams Sonoma Inc	−1,796	12,223	$2,849,179
APCB	ActivePassive Core Bond ETF	−1,092	88,590	$3,024,019
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

4 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
VEA	Vanguard FTSE Developed Markets ETF	3,290	$210,823
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

274 tracked positions · $946,704,294 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 274 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%	9.91%
GOOGL	Alphabet Inc. Communication Services	Added	232,095	+204,161	$82,341,112	+926.0%	8.70%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	548,846	+145,419	$73,329,442	—	7.75%
AAPL	Apple Inc. Technology	Added	192,632	+102,344	$55,739,994	+143.3%	5.89%
ORCL	Oracle Corp Technology	Added	281,797	+273,603	$41,297,349	+3326.0%	4.36%
SPCX	Space Exploration Technologies Corp Industrials	NEW	202,910	NEW	$34,669,202	NEW	3.66%
CIEN	Ciena Corp Technology	Added	62,380	+4,528	$30,601,132	+36.2%	3.23%
ACSG	American Century Small Cap Growth Insights ETF	Added	321,349	+182,907	$28,956,002	+149.2%	3.06%
MSFT	Microsoft Corp Technology	Added	54,897	+34,129	$20,477,677	+166.4%	2.16%
ANET	Arista Networks, Inc. Technology	Added	88,886	+87,147	$15,099,952	+6972.2%	1.60%
WMT	Walmart Inc. Consumer Defensive	Added	119,670	+113,631	$13,553,822	+1705.9%	1.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	53,075	+27,957	$12,649,893	+141.8%	1.34%
ABBV	AbbVie Inc. Healthcare	Added	48,286	+44,291	$12,150,687	+1298.4%	1.28%
AMD	Advanced Micro Devices Inc Technology	Added	20,519	+17,316	$11,919,690	+1729.3%	1.26%
AVGO	Broadcom Inc. Technology	Added	31,466	+14,271	$11,886,281	+123.3%	1.26%
SPY	Spdr S&P 500 ETF Trust	Added	14,684	+3,075	$10,965,570	+45.2%	1.16%
BILZ	PIMCO Ultra Short Government Active ETF	Added	177,539	+25,695	$10,951,151	+15.8%	1.16%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	70,026	+67,990	$10,608,938	+3162.8%	1.12%
META	Meta Platforms, Inc. Communication Services	Added	16,804	+11,660	$9,465,523	+221.6%	1.00%
XOM	ExxonMobil Holdings Corp Energy	Added	58,100	+27,499	$7,943,429	+53.0%	0.84%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	11,270	+5,070	$7,926,641	+107.3%	0.84%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	14,832	+1,861	$7,808,155	+7.1%	0.82%
AGNG	Global X Funds Global X Aging Population ETF	Added	130,027	+42,987	$7,781,429	+79.0%	0.82%
HFXI	NYLI FTSE International Equity Currency Neutral ETF	Added	308,739	+42,024	$7,517,794	+15.2%	0.79%
MS	Morgan Stanley Financial Services	Added	35,840	+32,672	$7,491,992	+1337.0%	0.79%
MU	Micron Technology Inc Technology	Added	6,478	+2,268	$7,477,488	+425.7%	0.79%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	19,823	NEW	$7,346,204	NEW	0.78%
LLY	ELI LILLY & Co Healthcare	Added	6,087	+4,435	$7,300,929	+380.5%	0.77%
HD	Home Depot, Inc. Consumer Cyclical	Added	19,884	+15,273	$7,012,688	+362.4%	0.74%
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	Added	137,206	+1,972	$6,255,358	+1.0%	0.66%
DE	Deere & Co Industrials	Added	9,799	+8,061	$6,215,798	+534.9%	0.66%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,810	+3,591	$6,157,075	+37.5%	0.65%
JDVI	John Hancock Disciplined Value International Select ETF	Added	157,486	+121,971	$6,074,549	+373.4%	0.64%
RTX	RTX Corp Industrials	Added	31,572	+17,991	$5,990,154	+128.7%	0.63%
KEYS	Keysight Technologies, Inc. Technology	NEW	16,504	NEW	$5,777,553	NEW	0.61%
AMGN	Amgen Inc Healthcare	Added	14,252	+12,237	$5,160,932	+627.9%	0.55%
USB	US Bancorp De Financial Services	NEW	82,278	NEW	$4,969,591	NEW	0.52%
BDVG	IMGP Berkshire Dividend Growth ETF	Added	153,596	+7,882	$4,701,573	+7.0%	0.50%
WFC	Wells Fargo & Company/Mn Financial Services	Added	56,116	+48,134	$4,637,424	+629.8%	0.49%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,809	+6,609	$4,546,264	+191.2%	0.48%
LRCX	Lam Research Corp Technology	Added	10,468	+488	$4,536,097	+112.7%	0.48%
STT	State Street Corp Financial Services	NEW	25,946	NEW	$4,400,440	NEW	0.46%
DCOR	Dimensional US Core Equity 1 ETF	Added	106,831	+23,445	$4,295,674	+52.1%	0.45%
SYF	Synchrony Financial Financial Services	Added	55,400	+52,192	$4,213,168	+1830.8%	0.45%
NTRS	Northern Trust Corp Financial Services	NEW	23,441	NEW	$4,074,982	NEW	0.43%
INTC	Intel Corp Technology	Added	28,982	+21,796	$4,046,755	+1176.1%	0.43%
CARR	CARRIER GLOBAL Corp Industrials	NEW	53,755	NEW	$3,942,927	NEW	0.42%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	NEW	20,908	NEW	$3,937,812	NEW	0.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,769	+271	$3,525,784	+1.2%	0.37%
SBUX	Starbucks Corp Consumer Cyclical	NEW	34,141	NEW	$3,488,867	NEW	0.37%

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.