Holders — by stockHoldings — by fund
Elyxium Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2043538
$952.1M
disclosed book value
298
positions
9.9%
largest position share
Positions, as of 2026-06-30
top 100 of 298 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 468,882 | $93.8M | 9.9% |
| 2 | AAPLAPPLE INC COM | 192,632 | $55.7M | 5.9% |
| 3 | GOOGALPHABET INC CAP STK CL C | 149,177 | $52.7M | 5.5% |
| 4 | ORCLORACLE CORP COM | 281,797 | $41.3M | 4.3% |
| 5 | SPCXSPACE EXPLORATION TECHN CORP CLASS A COM STK | 202,910 | $34.7M | 3.6% |
| 6 | CIENCIENA CORP COM NEW | 62,380 | $30.6M | 3.2% |
| 7 | GOOGLALPHABET INC CAP STK CL A | 82,918 | $29.6M | 3.1% |
| 8 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 281,339 | $25.1M | 2.6% |
| 9 | MSFTMICROSOFT CORP COM | 54,897 | $20.5M | 2.2% |
| 10 | IVVISHARES CORE S&P 500 ETF | 24,041 | $18.0M | 1.9% |
| 11 | ANETARISTA NETWORKS INC COM SHS | 88,886 | $15.1M | 1.6% |
| 12 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 175,271 | $14.5M | 1.5% |
| 13 | WMTWALMART INC COM | 119,670 | $13.6M | 1.4% |
| 14 | AMZNAMAZON COM INC COM | 53,075 | $12.6M | 1.3% |
| 15 | ABBVABBVIE INC COM | 48,286 | $12.2M | 1.3% |
| 16 | AMDADVANCED MICRO DEVICES INC COM | 20,519 | $11.9M | 1.3% |
| 17 | AVGOBROADCOM INC COM | 31,466 | $11.9M | 1.2% |
| 18 | SPYSTATE STREET SPDR S&P 500 ETF | 14,684 | $11.0M | 1.2% |
| 19 | TJXTJX COS INC NEW COM | 70,026 | $10.6M | 1.1% |
| 20 | METAMETA PLATFORMS INC CL A | 16,804 | $9.5M | 1% |
| 21 | EXXONMOBIL HOLDINGS CORP COM SHS | 58,100 | $7.9M | 0.8% |
| 22 | MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 11,270 | $7.9M | 0.8% |
| 23 | IDXXIDEXX LABS INC COM | 14,832 | $7.8M | 0.8% |
| 24 | IJHISHARES CORE S&P MID-CAP ETF | 99,072 | $7.6M | 0.8% |
| 25 | IWVISHARES RUSSELL 3000 ETF | 17,730 | $7.6M | 0.8% |
| 26 | MMITNYLI MACKAY MUNI INTERMEDIATE ETF | 308,739 | $7.5M | 0.8% |
| 27 | MSMORGAN STANLEY COM NEW | 35,840 | $7.5M | 0.8% |
| 28 | MUMICRON TECHNOLOGY INC COM | 6,478 | $7.5M | 0.8% |
| 29 | MARMARRIOTT INTL INC NEW CL A | 19,823 | $7.3M | 0.8% |
| 30 | LLYELI LILLY & CO COM | 6,087 | $7.3M | 0.8% |
| 31 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 136,827 | $7.2M | 0.8% |
| 32 | HDHOME DEPOT INC COM | 19,884 | $7.0M | 0.7% |
| 33 | IEFAISHARES CORE MSCI EAFE ETF | 71,952 | $6.9M | 0.7% |
| 34 | PAVEGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 112,054 | $6.6M | 0.7% |
| 35 | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 137,206 | $6.3M | 0.7% |
| 36 | DEDEERE & CO COM | 9,799 | $6.2M | 0.7% |
| 37 | JPMJPMORGAN CHASE & CO COM | 18,810 | $6.2M | 0.6% |
| 38 | PVALPUTNAM FOCUSED LARGE CAP VALUE ETF | 119,719 | $6.1M | 0.6% |
| 39 | JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF | 157,486 | $6.1M | 0.6% |
| 40 | RTXRTX CORPORATION COM | 31,572 | $6.0M | 0.6% |
| 41 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 16,504 | $5.8M | 0.6% |
| 42 | AMGNAMGEN INC COM | 14,252 | $5.2M | 0.5% |
| 43 | USBUS BANCORP COM NEW | 82,278 | $5.0M | 0.5% |
| 44 | IJRISHARES CORE S&P SMALL CAP ETF | 32,615 | $4.8M | 0.5% |
| 45 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 153,596 | $4.7M | 0.5% |
| 46 | WFCWELLS FARGO & CO COM | 56,116 | $4.6M | 0.5% |
| 47 | TSLATESLA INC COM | 10,809 | $4.5M | 0.5% |
| 48 | LRCXLAM RESEARCH CORP COM NEW | 10,468 | $4.5M | 0.5% |
| 49 | STTSTATE STR CORP COM | 25,946 | $4.4M | 0.5% |
| 50 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 106,831 | $4.3M | 0.5% |
| 51 | IWRISHARES RUSSELL MIDCAP ETF | 38,238 | $4.2M | 0.4% |
| 52 | SYFSYNCHRONY FINANCIAL COM | 55,400 | $4.2M | 0.4% |
| 53 | NTRSNORTHERN TR CORP COM | 23,441 | $4.1M | 0.4% |
| 54 | INTCINTEL CORP COM | 28,982 | $4.0M | 0.4% |
| 55 | CARRCARRIER GLOBAL CORPORATION COM | 53,755 | $3.9M | 0.4% |
| 56 | CHRWC H ROBINSON WORLDWIDE IN COM NEW | 20,908 | $3.9M | 0.4% |
| 57 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 40,010 | $3.9M | 0.4% |
| 58 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 40,712 | $3.8M | 0.4% |
| 59 | COSTCOSTCO WHOLESALE CORPORATION COM | 3,769 | $3.5M | 0.4% |
| 60 | SBUXSTARBUCKS CORP COM | 34,141 | $3.5M | 0.4% |
| 61 | CATCATERPILLAR INC COM | 3,174 | $3.4M | 0.4% |
| 62 | IAUISHARES GOLD TRUST | 44,714 | $3.4M | 0.4% |
| 63 | PAYXPAYCHEX INC COM | 34,023 | $3.3M | 0.4% |
| 64 | FEDERATED HERMES MDT MARKET NEUTRAL ETF | 126,511 | $3.3M | 0.3% |
| 65 | UPSUNITED PARCEL SVCS INC CL B | 30,558 | $3.3M | 0.3% |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 6,460 | $3.2M | 0.3% |
| 67 | EFAISHARES MSCI EAFE ETF | 30,175 | $3.1M | 0.3% |
| 68 | UNPUNION PAC CORP COM | 11,350 | $3.1M | 0.3% |
| 69 | AXPAMERICAN EXPRESS CO COM | 9,060 | $3.1M | 0.3% |
| 70 | CONVERGENCE LONG/SHORT EQUITY ETF | 88,590 | $3.0M | 0.3% |
| 71 | CRWDCROWDSTRIKE HLDGS INC CL A | 3,756 | $2.9M | 0.3% |
| 72 | WSMWILLIAMS SONOMA INC COM | 12,223 | $2.8M | 0.3% |
| 73 | JNJJOHNSON & JOHNSON COM | 10,749 | $2.7M | 0.3% |
| 74 | PGRPROGRESSIVE CORP COM | 12,038 | $2.6M | 0.3% |
| 75 | COFCAPITAL ONE FINL CORP COM | 12,375 | $2.5M | 0.3% |
| 76 | ALNYALNYLAM PHARMACEUTICALS INC COM | 8,229 | $2.5M | 0.3% |
| 77 | VVISA INC COM CL A | 6,906 | $2.4M | 0.2% |
| 78 | GSGOLDMAN SACHS GROUP INC COM | 2,187 | $2.2M | 0.2% |
| 79 | DHID R HORTON INC COM | 13,419 | $2.2M | 0.2% |
| 80 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 4,542 | $2.2M | 0.2% |
| 81 | ADBEADOBE INC COM | 10,563 | $2.2M | 0.2% |
| 82 | EVMOEATON VANCE MORTGAGE OPPORTUNITIES ETF | 42,280 | $2.1M | 0.2% |
| 83 | KLACKLA CORP COM NEW | 6,991 | $2.1M | 0.2% |
| 84 | TRANE TECHNOLOGIES PLC SHS | 4,139 | $2.0M | 0.2% |
| 85 | CDNSCADENCE DESIGN SYSTEM INC COM | 5,358 | $2.0M | 0.2% |
| 86 | MCDMCDONALDS CORP COM | 7,418 | $2.0M | 0.2% |
| 87 | NOWSERVICENOW INC COM | 19,952 | $2.0M | 0.2% |
| 88 | PGPROCTER & GAMBLE CO COM | 13,482 | $2.0M | 0.2% |
| 89 | QCOMQUALCOMM INC COM | 10,574 | $2.0M | 0.2% |
| 90 | AMPAMERIPRISE FINL INC COM | 4,096 | $1.9M | 0.2% |
| 91 | CMCSACOMCAST CORP NEW CL A | 72,789 | $1.8M | 0.2% |
| 92 | AMATAPPLIED MATLS INC COM | 2,421 | $1.8M | 0.2% |
| 93 | GEGE AEROSPACE COM NEW | 4,631 | $1.7M | 0.2% |
| 94 | ZTSZOETIS INC CL A | 23,829 | $1.7M | 0.2% |
| 95 | NKENIKE INC CL B | 38,976 | $1.6M | 0.2% |
| 96 | MAMASTERCARD INCORPORATED CL A | 3,106 | $1.6M | 0.2% |
| 97 | SCHWSCHWAB CHARLES CORP COM | 16,772 | $1.5M | 0.2% |
| 98 | CTASCINTAS CORP COM | 8,957 | $1.5M | 0.2% |
| 99 | CSCOCISCO SYS INC COM | 12,900 | $1.5M | 0.2% |
| 100 | BACBANK OF AMER CORP COM | 26,514 | $1.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.