Elyxium Wealth, LLC
Long book
$311.8M
Q1 2026
Positions
165
Top-10 weight
37%
concentration
Last quarter
+11.7%
SPY +14.8%
Turnover
88%
of book per quarter
Strategy in plain words
auto-generated from filingsElyxium Wealth, LLC is an institutional manager, running a $311.8M US long book across 165 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: APPLE INC, CIENA CORP, ISHARES CORE S&P 500 ETF, AVANTIS INTERNATIONAL EQUITY, NVIDIA CORP.
Over the last 7 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 4 of 7 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2024
+2.9%
Q4 2024
-6.0%
Q1 2025
+10.6%
Q2 2025
+9.0%
Q3 2025
+2.9%
Q4 2025
-0.6%
Q1 2026
+11.7%
Sector allocation
Technology 50%
Industrials 11%
Financials 9%
Consumer discretionary 9%
Materials 4%
Healthcare 4%
Energy 4%
Services media 3%
Long book by quarter
What does Elyxium Wealth, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 90.3K | $22.9M | 7.3% | -24.9% |
| CIEN CIENA CORP | Technology | 57.9K | $22.5M | 7.2% | -99.5% |
| NVDA NVIDIA CORP | Technology | 44.5K | $7.8M | 2.5% | -28.2% |
| MSFT MICROSOFT CORP | Technology | 20.8K | $7.7M | 2.5% | -10.4% |
| IDXX IDEXX LABORATORIES INC | Materials | 13.0K | $7.3M | 2.3% | -99.8% |
| AVGO BROADCOM INC | Technology | 17.2K | $5.3M | 1.7% | +7.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 25.1K | $5.2M | 1.7% | -17.8% |
| XOM EXXON MOBIL CORP | Energy | 30.6K | $5.2M | 1.7% | -14.4% |
| GOOGL ALPHABET INC-CL A | Technology | 18.0K | $5.2M | 1.7% | +3.8% |
| JPM JPMORGAN CHASE & CO | Financials | 15.2K | $4.5M | 1.4% | +1.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.5K | $3.5M | 1.1% | -12.4% |
| META META PLATFORMS INC-CLASS A | Technology | 5.1K | $2.9M | 0.9% | -6.7% |
| GOOG ALPHABET INC-CL C | Technology | 9.9K | $2.8M | 0.9% | -37.7% |
| UNP UNION PACIFIC CORP | Industrials | 10.9K | $2.6M | 0.8% | +0.3% |
| RTX RTX CORP | Industrials | 13.6K | $2.6M | 0.8% | -7.0% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 14.0K | $2.6M | 0.8% | +1.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.0K | $2.4M | 0.8% | +4.0% |
| LRCX LAM RESEARCH CORP | Industrials | 10.0K | $2.1M | 0.7% | +2.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 8.3K | $1.9M | 0.6% | +0.1% |
| CAT CATERPILLAR INC | Industrials | 2.7K | $1.9M | 0.6% | +4.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.3K | $1.8M | 0.6% | +4.3% |
| TT TRANE TECHNOLOGIES PLC | Technology | 3.9K | $1.6M | 0.5% | -0.7% |
| CVX CHEVRON CORP | Energy | 7.8K | $1.6M | 0.5% | -17.7% |
| TSLA TESLA INC | Industrials | 4.2K | $1.6M | 0.5% | -48.9% |
| LLY ELI LILLY & CO | Healthcare | 1.7K | $1.5M | 0.5% | +8.7% |
| HD HOME DEPOT INC | Consumer discretionary | 4.6K | $1.5M | 0.5% | -0.4% |
| MU MICRON TECHNOLOGY INC | Technology | 4.2K | $1.4M | 0.5% | -16.8% |
| ORCL ORACLE CORP | Technology | 8.2K | $1.2M | 0.4% | +2.2% |
| V VISA INC-CLASS A SHARES | Services media | 3.9K | $1.2M | 0.4% | +14.7% |
| GE GENERAL ELECTRIC | Industrials | 3.9K | $1.1M | 0.4% | +13.3% |
| AXP AMERICAN EXPRESS CO | Financials | 3.6K | $1.1M | 0.4% | +1.5% |
| MA MASTERCARD INC - A | Services media | 2.2K | $1.1M | 0.3% | +1.7% |
| NEE NEXTERA ENERGY INC | Utilities | 11.7K | $1.1M | 0.3% | +0.5% |
| DIS WALT DISNEY CO/THE | Services media | 11.0K | $1.1M | 0.3% | +4.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.3K | $1.0M | 0.3% | -25.9% |
| PEP PEPSICO INC | Consumer staples | 6.6K | $1.0M | 0.3% | +11.9% |
| CRM SALESFORCE INC | Technology | 5.3K | $989K | 0.3% | -1.6% |
| DE DEERE & CO | Industrials | 1.7K | $979K | 0.3% | -28.1% |
| ETN EATON CORP PLC | Industrials | 2.6K | $914K | 0.3% | -5.3% |
| KLAC KLA CORP | Other | 618 | $910K | 0.3% | -5.6% |
| JBL JABIL INC | Technology | 3.3K | $884K | 0.3% | 0.0% |
| ABBV ABBVIE INC | Healthcare | 4.0K | $869K | 0.3% | -17.9% |
| GEV GE VERNOVA INC | Industrials | 989 | $863K | 0.3% | +10.6% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 5.3K | $834K | 0.3% | +2.6% |
| BAC BANK OF AMERICA CORP | Financials | 16.5K | $805K | 0.3% | -4.3% |
| KO COCA-COLA CO/THE | Consumer staples | 10.2K | $779K | 0.2% | -6.1% |
| WMT WALMART INC | Consumer discretionary | 6.0K | $751K | 0.2% | +30.1% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 6.1K | $725K | 0.2% | -17.8% |
| AMGN AMGEN INC | Healthcare | 2.0K | $709K | 0.2% | -3.6% |
| ADBE ADOBE INC | Technology | 2.9K | $706K | 0.2% | +4.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 644 | $311.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 682 | $331.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 566 | $286.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 566 | $266.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 412 | $225.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 92 | $164.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 291 | $181.7M | canonical | SEC ↗ |
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