Investor
Elyxium Wealth, LLC
CIK 0002043538 · filed 2026-05-06 · SEC filing
13F book
$311.8M
Positions
165
1 new · 1195 sold
Largest name
7.3%
Apple Inc. · AAPL
Est. mark
$25M
Price effect on 164 names still held. Flow −$73.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 90.3K | $22.9M | 7.3% | −$1.63M | Cut−$9.79M |
| Ciena Corp | CIEN | 57.9K | $22.5M | 7.2% | $22.4M | Cut$10.7M |
| Ishares Tr | — | 24.8K | $16.2M | 5.2% | −$779K | Added−$604.6K |
| American Centy Etf Tr | — | 109.1K | $9.26M | 3.0% | $232.2K | Added$1.67M |
| Nvidia Corp | NVDA | 44.5K | $7.77M | 2.5% | −$538.9K | Cut−$3.8M |
| Microsoft Corp | MSFT | 20.8K | $7.69M | 2.5% | −$2.36M | Cut−$3.52M |
| Spdr S&P 500 Etf Tr | — | 11.6K | $7.55M | 2.4% | −$366.6K | Cut−$455.3K |
| Idexx Labs Inc | — | 13K | $7.29M | 2.3% | $7.28M | Cut$1.84M |
| Ishares Tr | — | 17.7K | $6.57M | 2.1% | −$286.7K | Held |
| Ishares Tr | — | 70.5K | $6.38M | 2.0% | $74.6K | Added$142.4K |
| Doubleline Etf Trust | — | 135.2K | $6.2M | 2.0% | −$64.5K | Added$798.3K |
| New York Life Invts Active E | — | 256.9K | $6.19M | 2.0% | −$51.1K | Added$663K |
| Pimco Etf Tr | — | 113.6K | $5.93M | 1.9% | −$22.7K | Added$528.3K |
| Broadcom Inc. | AVGO | 17.2K | $5.32M | 1.7% | −$583.4K | Added−$195.3K |
| Ishares Tr | — | 77.8K | $5.26M | 1.7% | $119.1K | Cut−$858.9K |
| Amazon Com Inc | AMZN | 25.1K | $5.23M | 1.7% | −$566.4K | Cut−$1.82M |
| Exxon Mobil Corp | — | 30.6K | $5.19M | 1.7% | $1.51M | Cut$888.4K |
| Alphabet Inc | — | 18K | $5.19M | 1.7% | −$441.8K | Added−$253.5K |
| Jpmorgan Chase & Co. | — | 15.2K | $4.48M | 1.4% | −$419K | Added−$334.9K |
| Litman Gregory Fds Tr | — | 145.7K | $4.39M | 1.4% | $286.3K | Added$548.9K |
| Ishares Tr | — | 33.1K | $4.12M | 1.3% | $136.8K | Cut−$296.4K |
| Ishares Tr | — | 40.7K | $3.95M | 1.3% | $33.8K | Added$563.1K |
| Ishares Gold Tr | — | 43.4K | $3.83M | 1.2% | $303.6K | Cut$190.8K |
| Spdr S&P Midcap 400 Etf Tr | — | 6.2K | $3.82M | 1.2% | $83.6K | Held |
| Ishares Inc | — | 53.5K | $3.73M | 1.2% | $108.8K | Added$842K |
| Pimco Etf Tr | — | 38.3K | $3.53M | 1.1% | −$23.9K | Added$744.5K |
| Global X Fds | — | 69.1K | $3.51M | 1.1% | $193.3K | Added$450.9K |
| Costco Whsl Corp New | — | 3.5K | $3.49M | 1.1% | $469.4K | Cut$43.4K |
| Putnam Etf Trust | — | 67.4K | $3.13M | 1.0% | $39.1K | Added$978.4K |
| Meta Platforms, Inc. | META | 5.14K | $2.94M | 0.9% | −$452.1K | Cut−$694.4K |
| Ishares Tr | — | 30.2K | $2.93M | 0.9% | $33.2K | Cut−$17.8K |
| Alphabet Inc | — | 9.9K | $2.84M | 0.9% | −$266.8K | Cut−$2.15M |
| Dimensional Etf Trust | — | 83.4K | $2.82M | 0.9% | $69K | Added$1.08M |
| Federated Hermes Etf Trust | — | 104.9K | $2.72M | 0.9% | $2.21K | Added$2.54M |
| Union Pac Corp | — | 10.9K | $2.64M | 0.8% | $122.5K | Added$131.3K |
| RTX Corp | RTX | 13.6K | $2.62M | 0.8% | $129K | Cut−$59.5K |
| Williams Sonoma Inc | WSM | 14K | $2.56M | 0.8% | $51.8K | Added$81.9K |
| Trust For Professional Manag | — | 89.7K | $2.52M | 0.8% | $72.6K | Cut−$481.2K |
| Invesco Actvely Mngd Etc Fd | — | 144.7K | $2.51M | 0.8% | — | New |
| Berkshire Hathaway Inc Del | — | 5.03K | $2.41M | 0.8% | −$113.4K | Added−$19.9K |
| American Centy Etf Tr | — | 29.4K | $2.37M | 0.8% | $49.7K | Added$1.29M |
| Lam Research Corp | LRCX | 9.98K | $2.13M | 0.7% | $414.1K | Added$464.1K |
| Morgan Stanley Etf Trust | — | 42K | $2.12M | 0.7% | −$13K | Added$524.8K |
| Honeywell Intl Inc | — | 8.35K | $1.89M | 0.6% | $257.9K | Added$260.6K |
| Caterpillar Inc | CAT | 2.65K | $1.88M | 0.6% | $344.4K | Added$423.1K |
| Johnson & Johnson | JNJ | 7.28K | $1.78M | 0.6% | $261.6K | Added$334.9K |
| Trane Technologies Plc | TT | 3.94K | $1.64M | 0.5% | $108.6K | Cut$97.7K |
| Chevron Corp New | CVX | 7.78K | $1.61M | 0.5% | $423.8K | Cut$169.6K |
| Taiwan Semiconductor Mfg Ltd | — | 4.64K | $1.57M | 0.5% | $158.1K | Cut−$615.6K |
| Tesla, Inc. | TSLA | 4.2K | $1.56M | 0.5% | −$327.5K | Cut−$2.13M |
| Eli Lilly & Co | LLY | 1.65K | $1.52M | 0.5% | −$235.4K | Added−$113.9K |
| Home Depot, Inc. | HD | 4.61K | $1.52M | 0.5% | −$70.3K | Cut−$77.2K |
| Micron Technology Inc | MU | 4.21K | $1.42M | 0.5% | $220.7K | Cut−$22.8K |
| John Hancock Exchange Traded | — | 35.5K | $1.28M | 0.4% | $6.39K | Added$1.05M |
| Oracle Corp | — | 8.19K | $1.21M | 0.4% | −$383.3K | Added−$357.6K |
| Ishares Tr | — | 5.54K | $1.18M | 0.4% | $8.87K | Added$623.4K |
| Visa Inc. | V | 3.89K | $1.18M | 0.4% | −$164.1K | Added−$13.2K |
| Ge Aerospace | — | 3.95K | $1.12M | 0.4% | −$84.5K | Added$47.2K |
| American Express Co | AXP | 3.64K | $1.1M | 0.4% | −$241.6K | Added−$225K |
| Mastercard Inc | MA | 2.18K | $1.09M | 0.3% | −$152.5K | Added−$134K |
| Nextera Energy Inc | — | 11.7K | $1.08M | 0.3% | $146.1K | Added$151.1K |
| Disney Walt Co | — | 11K | $1.06M | 0.3% | −$184K | Added−$141.6K |
| Procter And Gamble Co | PG | 7.26K | $1.05M | 0.3% | $8.14K | Cut−$356.3K |
| Pepsico Inc | PEP | 6.6K | $1.02M | 0.3% | $69.4K | Added$178K |
| Salesforce, Inc. | CRM | 5.3K | $989.5K | 0.3% | −$414.9K | Cut−$438K |
| Deere & Co | DE | 1.74K | $979.2K | 0.3% | $169.9K | Cut−$146.7K |
| Eaton Corp Plc | ETN | 2.56K | $913.6K | 0.3% | $100K | Cut$54.2K |
| Kla Corp | KLAC | 618 | $910.3K | 0.3% | $159.2K | Cut$114.2K |
| Jabil Inc | JBL | 3.33K | $883.8K | 0.3% | $125.1K | Added$125.4K |
| AbbVie Inc. | ABBV | 4K | $868.8K | 0.3% | −$44K | Cut−$243.2K |
| GE Vernova Inc. | GEV | 989 | $863.3K | 0.3% | $196.1K | Added$279K |
| Ishares Tr | — | 1.99K | $847.3K | 0.3% | −$10.3K | Added$743.1K |
| Global X Fds | — | 18K | $838.8K | 0.3% | −$38.4K | Added$373.3K |
| Intercontinental Exchange In | — | 5.3K | $833.7K | 0.3% | −$24.2K | Added−$3.43K |
| Vanguard Index Fds | — | 3.14K | $821.6K | 0.3% | $12.4K | Added$14.5K |
| Bank America Corp | — | 16.5K | $805K | 0.3% | −$103.2K | Cut−$144K |
| Coca Cola Co | KO | 10.2K | $778.6K | 0.3% | $62.9K | Cut$16.2K |
| Grayscale Coindesk Crypto | — | 24.7K | $771.3K | 0.2% | −$72.3K | Added$476.3K |
| Ishares Tr | — | 6.26K | $758.3K | 0.2% | −$47.7K | Cut−$53.2K |
| Ishares Tr | — | 9.66K | $757.8K | 0.2% | $8.45K | Added$13.1K |
| Walmart Inc. | WMT | 6.04K | $750.6K | 0.2% | $59.8K | Added$233.3K |
| Bank New York Mellon Corp | — | 6.11K | $725K | 0.2% | $15.5K | Cut−$138.1K |
| Amgen Inc | AMGN | 2.02K | $709.1K | 0.2% | $49.5K | Cut$24.6K |
| Adobe Inc. | ADBE | 2.9K | $705.9K | 0.2% | −$296.8K | Added−$265.9K |
| Netflix Inc | NFLX | 7.18K | $690.5K | 0.2% | $17.2K | Cut−$823.4K |
| Mcdonalds Corp | MCD | 2.12K | $659.9K | 0.2% | $10.1K | Added$59.6K |
| Philip Morris Intl Inc | — | 3.99K | $659K | 0.2% | $19.7K | Cut−$166.7K |
| Ameriprise Finl Inc | — | 1.47K | $654.7K | 0.2% | −$66.7K | Added−$57.9K |
| Cisco Sys Inc | — | 8.42K | $653.5K | 0.2% | $4.22K | Added$68.9K |
| Advanced Micro Devices Inc | AMD | 3.2K | $651.6K | 0.2% | −$29.8K | Added$56.4K |
| Spdr Series Trust | — | 25.8K | $640.9K | 0.2% | −$2.93K | Added$122.6K |
| Wells Fargo Co New | — | 7.98K | $635.4K | 0.2% | −$104.5K | Added−$81K |
| Ishares Tr | — | 7.47K | $624.4K | 0.2% | $8.04K | Added$16.4K |
| At&T Inc | — | 21.2K | $614.2K | 0.2% | $87.9K | Cut$33.9K |
| Merck & Co., Inc. | MRK | 5.09K | $612.2K | 0.2% | $63.6K | Added$165.9K |
| Thermo Fisher Scientific Inc. | TMO | 1.17K | $573.1K | 0.2% | −$93K | Added−$39.9K |
| Ishares Tr | — | 2.22K | $550.7K | 0.2% | $3.92K | Cut−$114.5K |
| Amphenol Corp New | — | 4.14K | $523.3K | 0.2% | −$32.5K | Added$22.8K |
| Morgan Stanley | — | 3.17K | $521.3K | 0.2% | −$38.1K | Added$383 |
| Valero Energy Corp | — | 2.02K | $499.8K | 0.2% | $170.6K | Cut$147.1K |
| Aon plc | AON | 1.5K | $483.2K | 0.2% | −$43.4K | Added−$26K |
| Palantir Technologies Inc. | PLTR | 3.27K | $478.9K | 0.2% | −$103K | Cut−$1.83M |
| Vanguard Specialized Funds | — | 2.2K | $473.1K | 0.2% | −$10.4K | Held |
| Pfizer Inc | PFE | 16.4K | $461K | 0.1% | $52.2K | Cut$43.1K |
| Dover Corp | DOV | 2.17K | $452.1K | 0.1% | $27.5K | Added$46K |
| T-Mobile Us Inc | — | 2.1K | $440K | 0.1% | $13.6K | Added$44.7K |
| American Intl Group Inc | — | 5.76K | $433.7K | 0.1% | −$59.3K | Cut−$162.8K |
| Verizon Communications Inc | VZ | 8.5K | $426.6K | 0.1% | $77.7K | Added$92.2K |
| Ishares Tr | — | 7.91K | $416K | 0.1% | −$2.53K | Held |
| Astronics Corp | — | 6.17K | $411.4K | 0.1% | $77K | Cut$72.4K |
| Mckesson Corp | MCK | 458 | $396.3K | 0.1% | $20.2K | Added$28.9K |
| Sempra | — | 4K | $388.7K | 0.1% | $35K | Added$41.1K |
| Cme Group Inc. | CME | 1.31K | $386.9K | 0.1% | $29.2K | Cut$7.33K |
| Pnc Finl Svcs Group Inc | — | 1.85K | $385.9K | 0.1% | −$1.1K | Added$26.6K |
| Altria Group, Inc. | MO | 5.84K | $385.4K | 0.1% | $48.6K | Cut$12.3K |
| Accenture Plc Ireland | — | 1.92K | $379.9K | 0.1% | −$134.1K | Cut−$280.9K |
| Progressive Corp | — | 1.83K | $363.8K | 0.1% | −$54.1K | Cut−$148.1K |
| Yum Brands Inc | YUM | 2.26K | $350.7K | 0.1% | $9.46K | Added$13.5K |
| Gilead Sciences, Inc. | GILD | 2.46K | $342.9K | 0.1% | $41K | Cut−$64.8K |
| Unitedhealth Group Inc | UNH | 1.25K | $337.2K | 0.1% | −$74K | Cut−$186.2K |
| New York Life Investments Et | — | 9.85K | $336K | 0.1% | $6.01K | Cut−$1.49M |
| Illinois Tool Wks Inc | — | 1.29K | $335.5K | 0.1% | $18K | Cut$4.23K |
| Applied Matls Inc | — | 976 | $333.7K | 0.1% | $74.8K | Added$107.2K |
| Boston Scientific Corp | BSX | 5.26K | $330.1K | 0.1% | −$171.5K | Cut−$173.6K |
| Linde Plc | LIN | 657 | $325.8K | 0.1% | $36.6K | Added$101K |
| Tjx Cos Inc New | — | 2.04K | $325.2K | 0.1% | $9.84K | Added$76.9K |
| Intel Corp | INTC | 7.19K | $317.1K | 0.1% | $48.5K | Added$69.6K |
| International Business Machs | — | 1.27K | $308.7K | 0.1% | −$63.2K | Added−$39.5K |
| Ishares Tr | — | 7.2K | $306.4K | 0.1% | $22.4K | Held |
| Prologis Inc. | — | 2.31K | $304.8K | 0.1% | $9.06K | Added$47.3K |
| Invesco Qqq Tr | — | 509 | $293.9K | 0.1% | −$16.1K | Added$27.2K |
| Vertex Pharmaceuticals Inc | — | 657 | $293.4K | 0.1% | −$3.81K | Added$35.9K |
| Exelon Corp | EXC | 5.96K | $292.1K | 0.1% | $32.4K | Cut−$7.22K |
| Comcast Corp New | — | 10.1K | $288.7K | 0.1% | −$10.6K | Added$19.9K |
| Allstate Corp | — | 1.39K | $288.3K | 0.1% | −$1.3K | Cut−$30K |
| Texas Instrs Inc | — | 1.48K | $287.3K | 0.1% | $28K | Added$52.1K |
| Citigroup Inc | — | 2.49K | $282.2K | 0.1% | −$6.61K | Added$49.7K |
| Vanguard Index Fds | — | 877 | $281.4K | 0.1% | −$12.7K | Held |
| Novartis Ag | — | 1.82K | $278K | 0.1% | $27.1K | Cut−$108.3K |
| Intuit Inc. | INTU | 634 | $274.1K | 0.1% | −$145.8K | Cut−$161.1K |
| Ross Stores, Inc. | ROST | 1.23K | $265.8K | 0.1% | $37.9K | Added$78.8K |
| Abbott Labs | ABT | 2.5K | $256.4K | 0.1% | −$56.5K | Cut−$98.8K |
| Cigna Group | CI | 955 | $254.7K | 0.1% | −$8.1K | Cut−$70.8K |
| Mondelez Intl Inc | — | 4.39K | $252.8K | 0.1% | $14.8K | Added$42.8K |
| American Elec Pwr Co Inc | — | 1.92K | $251.8K | 0.1% | $30.3K | Cut−$51.1K |
| S&P Global Inc. | SPGI | 588 | $250.1K | 0.1% | −$57K | Added−$56.1K |
| Csx Corp | CSX | 6.09K | $249.9K | 0.1% | $27.9K | Added$39.3K |
| Ishares Tr | — | 2.48K | $249.5K | 0.1% | $9.28K | Held |
| Unum Group | — | 3.41K | $249K | 0.1% | −$14.9K | Added−$9.2K |
| Ishares Tr | — | 4.33K | $246.4K | 0.1% | −$2.6K | Held |
| HCA Healthcare, Inc. | HCA | 512 | $242.3K | 0.1% | $3.04K | Added$20.1K |
| Lockheed Martin Corp | LMT | 395 | $238.7K | 0.1% | $42.6K | Added$68K |
| Cintas Corp | CTAS | 1.4K | $236K | 0.1% | −$25.9K | Added−$21.3K |
| Goldman Sachs Group Inc | — | 275 | $232.7K | 0.1% | −$8.61K | Added$3.24K |
| Synchrony Financial | — | 3.21K | $218.2K | 0.1% | −$48.8K | Added−$46.1K |
| Boeing Co | — | 1.1K | $218.2K | 0.1% | −$19.8K | Cut−$411.3K |
| Constellation Energy Corp | CEG | 781 | $218.1K | 0.1% | −$57.9K | Cut−$93.6K |
| Kroger Co | KR | 3K | $216.8K | 0.1% | $29.6K | Cut$15.5K |
| Schwab Charles Corp | — | 2.29K | $215.5K | 0.1% | −$13.6K | Cut−$74.5K |
| Arista Networks, Inc. | ANET | 1.74K | $213.5K | 0.1% | −$10.2K | Added$52K |
| Vanguard Tax-Managed Fds | — | 3.29K | $210.8K | 0.1% | $5.3K | Cut−$433.8K |
| Chubb Limited | — | 640 | $208.7K | 0.1% | $8.59K | Added$17.1K |
| Danaher Corporation | — | 1.09K | $206.5K | 0.1% | −$37.4K | Added−$11.2K |
| Ingersoll Rand Inc. | IR | 2.55K | $204K | 0.1% | $2.16K | Added$13.7K |
| Johnson Ctls Intl Plc | — | 1.53K | $201.1K | 0.1% | $15.4K | Added$36.5K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.