Position in MA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,595,240
+$506,483 QoQ
Shares Held
3,106
+42.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,758
of 3,563 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Elyxium Wealth, LLC holds $14,673,472 across 8 Credit Services names. MA ranks #5 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYF |
Synchrony Financial
|
55,400 | $4,213,168 | |
| 2 | AXP |
American Express Co
|
9,060 | $3,064,543 | |
| 3 | COF |
Capital One Financial Corp
|
12,375 | $2,482,670 | |
| 4 | V |
Visa Inc.
|
6,906 | $2,369,377 | |
| 5 | MA |
Mastercard Inc
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|
3,106 | $1,595,240 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
13,489 | $582,454 | |
| 7 | SLM |
SLM Corp
|
10,764 | $279,218 | |
| 8 | NAVI |
Navient Corp
|
10,200 | $86,802 |
All Filings in MA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,595,240 | 3,106 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,088,757 | 2,179 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,222,822 | 2,142 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,215,544 | 2,137 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,194,120 | 2,125 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,120,357 | 2,044 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $341,743 | 649 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $929,330 | 1,882 | Shares | Other | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||