Elyxium Wealth, LLC
CIK: 0002043538Latest portfolio: $360.6M · Q4 2025
Holdings
1,359
Total Value
$360.6M
New Positions
1,352
Closed Positions
0
Top Holdings
View All 1,359 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 120,286 | $32.7M | 9.07% | NEW | |
| 2 | IVVISHARES CORE S&P 500 ETF | 24,567 | $16.8M | 4.67% | NEW | |
| 3 | CIENCIENA CORP COM NEW | 11,749,306 | $11.8M | 3.27% | NEW | |
| 4 | NVDANVIDIA CORPORATION COM | 61,996 | $11.6M | 3.21% | NEW | |
| 5 | MSFTMICROSOFT CORP COM | 23,172 | $11.2M | 3.11% | NEW | |
| 6 | AFRMAFFIRM HLDGS INC COM CL A | 123,827 | $9.2M | 2.56% | NEW | |
| 7 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 11,739 | $8.0M | 2.22% | NEW | |
| 8 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 92,162 | $7.6M | 2.10% | NEW | |
| 9 | AMZNAMAZON COM INC COM | 30,557 | $7.0M | 1.96% | NEW | |
| 10 | IWVISHARES RUSSELL 3000 ETF | 17,730 | $6.9M | 1.90% | NEW | |
| 11 | AQLTISHARES CORE MSCI EAFE ETF | 69,747 | $6.2M | 1.73% | NEW | |
| 12 | IJHISHARES CORE S&P MID-CAP ETF | 92,654 | $6.1M | 1.70% | NEW | |
| 13 | MMITNYLI MACKAY MUNI INTERMEDIATE ETF | 227,244 | $5.5M | 1.53% | NEW | |
| 14 | AVGOBROADCOM INC COM | 15,941 | $5.5M | 1.53% | NEW | |
| 15 | IDXXIDEXX LABS INC COM | 5,419,507 | $5.4M | 1.51% | NEW | |
| 16 | GOOGLALPHABET INC CAP STK CL A | 17,376 | $5.4M | 1.51% | NEW | |
| 17 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 103,027 | $5.4M | 1.50% | NEW | |
| 18 | DBNDDOUBLELINE OPPORTUNISTIC CORE BOND ETF | 116,398 | $5.4M | 1.50% | NEW | |
| 19 | GOOGALPHABET INC CAP STK CL C | 15,907 | $5.0M | 1.38% | NEW | |
| 20 | JPMJPMORGAN CHASE & CO COM | 14,933 | $4.8M | 1.33% | NEW | |
| 21 | IJRISHARES CORE S&P SMALL CAP ETF | 36,723 | $4.4M | 1.22% | NEW | |
| 22 | XOMEXXON MOBIL CORP COM | 35,760 | $4.3M | 1.19% | NEW | |
| 23 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 137,007 | $3.8M | 1.07% | NEW | |
| 24 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 6,200 | $3.7M | 1.04% | NEW | |
| 25 | TSLATESLA INC COM | 8,217 | $3.7M | 1.02% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($2.6772505162315425e+279T)
Consumer Cyclical0.0% ($7.050369224711591e+220T)
Healthcare0.0% ($5.44116331441111e+198T)
Unknown0.0% ($6.238363730582428e+145T)
Consumer Defensive0.0% ($3.4391403844760516e+89T)
Energy0.0% ($4.301143735015913e+85T)
Real Estate0.0% ($2.5410198827270554e+83T)
Basic Materials0.0% ($2.2117713912296664e+82T)
Communication Services0.0% ($5.435498836351512e+72T)
Utilities0.0% ($9.295813463093001e+70T)
Filing History
Fund Information
Elyxium Wealth, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $360.6M across 1,359 holdings. The largest position is APPLE INC COM (AAPL), representing 9.1% of the portfolio. Compared to the previous quarter, the fund opened 1,359 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.