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Livermore
Livermore
ZHEN

Elyxium Wealth, LLC

SEC CIK
0002043538
Latest filing
Aug 3, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,359
+1,192 vs. Q3 2025
Portfolio value
$360.6M
+$73.8M (+25.8%) vs. Q3 2025
Filed
Feb 5, 2026
SEC
Holdings of Elyxium Wealth, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
STRZStarz Entertainment CorpCOM1$12<0.1%+1NewHistory
BBWIBath & Body Works, Inc.COM1$20<0.1%+1NewHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK1$20<0.1%+1NewHistory
NLOPNet Lease Office PropertiesCOM1$26<0.1%+1NewHistory
SAROStandardAero, Inc.COM1$29<0.1%+1NewHistory
OWLBlue Owl Capital Inc.COM CL A2$30<0.1%+2NewHistory
DEIDouglas Emmett IncCOM3$33<0.1%+3NewHistory
JBLUJetBlue Airways CorpCOM8$36<0.1%+8NewHistory
FIVNFive9, Inc.COM2$40<0.1%+2NewHistory
RYNRayonier IncCOM2$43<0.1%+2NewHistory
AVTAvnet IncCOM1$48<0.1%+1NewHistory
J P Morgan Exchange Traded F46654Q815SUST MUNI IN ETF1$51<0.1%+1New–
COLMColumbia Sportswear CoCOM1$55<0.1%+1NewHistory
TRIPTripAdvisor, Inc.COM4$58<0.1%+4NewHistory
FRPTFreshpet, Inc.Stock1$61<0.1%+1NewHistory
PSNParsons CorpCOM1$62<0.1%+1NewHistory
LOARLoar Holdings Inc.COM SHS1$68<0.1%+1NewHistory
QSRRestaurant Brands International Inc.COM1$68<0.1%+1NewHistory
EXPOExponent IncCOM1$69<0.1%+1NewHistory
HHHHoward Hughes Holdings Inc.COM1$80<0.1%+1NewHistory
LLYVALiberty Live Holdings, Inc.COM SER A1$82<0.1%+1NewHistory
CECelanese CorpStock2$85<0.1%+2NewHistory
HGVHilton Grand Vacations Inc.COM2$90<0.1%+2NewHistory
ROGRogers CorpCOM1$92<0.1%+1NewHistory
DVDoubleVerify Holdings, Inc.COM8$92<0.1%+8NewHistory
INSPInspire Medical Systems, Inc.COM1$92<0.1%+1NewHistory
CHRDChord Energy CorpCOM NEW1$93<0.1%+1NewHistory
VCVisteon CorpCOM NEW1$95<0.1%+1NewHistory
BNTXBioNTech SESPONSORED ADS1$95<0.1%+1NewHistory
EFOREverforth IncCOM2$96<0.1%+2NewHistory
STNGScorpio Tankers Inc.SHS2$97<0.1%+2NewHistory
TGNATegna IncCOM5$97<0.1%+5NewHistory
AAAlcoa CorpStock2$106<0.1%+2NewHistory
CLVTClarivate PLCORD SHS33$110<0.1%+33NewHistory
UAUnder Armour, Inc.CL C23$110<0.1%+23NewHistory
WUWestern Union COStock12$112<0.1%+12NewHistory
ADTADT Inc.COM14$113<0.1%+14NewHistory
UMBFUmb Financial CorpCOM1$115<0.1%+1NewHistory
ASHAshland Inc.COM2$117<0.1%+2NewHistory
MANManpowerGroup Inc.COM4$119<0.1%+4NewHistory
LIVNLivaNova PLCSHS2$123<0.1%+2NewHistory
SITESiteOne Landscape Supply, Inc.COM1$125<0.1%+1NewHistory
CNHCNH Industrial N.V.SHS14$129<0.1%+14NewHistory
NVCRNovoCure LtdORD SHS10$129<0.1%+10NewHistory
VIRTVirtu Financial, Inc.CL A4$133<0.1%+4NewHistory
QLYSQualys, Inc.COM1$133<0.1%+1NewHistory
MTNVail Resorts IncCOM1$133<0.1%+1NewHistory
ZGZillow Group, Inc.CL A2$136<0.1%+2NewHistory
SCCOSouthern Copper CorpStock1$143<0.1%+1NewHistory
VIKViking Holdings LtdORD SHS2$143<0.1%+2NewHistory
ASTSAST SpaceMobile, Inc.COM CL A2$145<0.1%+2NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 35$147<0.1%+5NewHistory
FFINFirst Financial Bankshares IncCOM5$149<0.1%+5NewHistory
NTNXNutanix, Inc.Stock3$155<0.1%+3NewHistory
NSPInsperity, Inc.COM4$155<0.1%+4NewHistory
CRCLCircle Internet Group, Inc.COM CL A2$159<0.1%+2NewHistory
CZRCaesars Entertainment, Inc.COM7$164<0.1%+7NewHistory
SWXSouthwest Gas Holdings, Inc.COM2$166<0.1%+2NewHistory
NUNu Holdings Ltd.ORD SHS CL A10$167<0.1%+10NewHistory
LCIDLucid Group, Inc.Stock16$169<0.1%+16NewHistory
HEHawaiian Electric Industries IncCOM14$172<0.1%+14NewHistory
GMEDGlobus Medical IncStock2$175<0.1%+2NewHistory
CGCarlyle Group Inc.COM3$177<0.1%+3NewHistory
SPSCSPS Commerce IncCOM2$178<0.1%+2NewHistory
LIONLionsgate Studios Corp.COM20$183<0.1%+20NewHistory
SGSweetgreen, Inc.COM CL A27$183<0.1%+27NewHistory
SSBSouthState Bank CorpCOM2$188<0.1%+2NewHistory
LEN.BLennar CorpCL B2$190<0.1%+2NewHistory
VNOMViper Energy, Inc.CL A5$193<0.1%+5NewHistory
SAMBoston Beer Co IncCL A1$195<0.1%+1NewHistory
GLOBGlobant S.A.COM3$196<0.1%+3NewHistory
FTAIFTAI Aviation Ltd.SHS1$197<0.1%+1NewHistory
LBTYALiberty Global Ltd.COM CL A18$201<0.1%+18NewHistory
BOXBox IncCL A7$209<0.1%+7NewHistory
STWDStarwood Property Trust, Inc.COM12$216<0.1%+12NewHistory
LBTYKLiberty Global Ltd.COM CL C20$221<0.1%+20NewHistory
ORAOrmat Technologies, Inc.COM2$221<0.1%+2NewHistory
QGENQiagen N.V.ORD SHARES5$225<0.1%+5NewHistory
EMBCEmbecta Corp.Stock19$226<0.1%+19NewHistory
CAVACava Group, Inc.COM4$235<0.1%+4NewHistory
KMPRKEMPER CorpCOM6$244<0.1%+6NewHistory
WCCWesco International IncCOM1$245<0.1%+1NewHistory
ESIElement Solutions IncCOM10$250<0.1%+10NewHistory
KGCKinross Gold CorpCOM9$253<0.1%+9NewHistory
BAHBooz Allen Hamilton Holding CorpCL A3$253<0.1%+3NewHistory
GLIBKLiberty Capital CorpSER C GCI GROUP7$260<0.1%+7NewHistory
APGAPi Group CorpCOM STK7$268<0.1%+7NewHistory
OVVOvintiv Inc.COM7$274<0.1%+7NewHistory
ETSYEtsy IncCOM5$277<0.1%+5NewHistory
ADCAgree Realty CorpCOM4$288<0.1%+4NewHistory
STAGSTAG Industrial, Inc.COM8$294<0.1%+8NewHistory
BBarrick Mining CorpStock7$305<0.1%+7NewHistory
AMTMAmentum Holdings, Inc.COM11$319<0.1%+11NewHistory
NTLAIntellia Therapeutics, Inc.COM38$342<0.1%+38NewHistory
IPGPIpg Photonics CorpCOM5$358<0.1%+5NewHistory
GMEGameStop Corp.Stock18$361<0.1%+18NewHistory
CCEPCoca-Cola Europacific Partners plcSHS4$363<0.1%+4NewHistory
ELSEquity Lifestyle Properties IncCOM6$364<0.1%+6NewHistory
MRCYMercury Systems IncCOM5$365<0.1%+5NewHistory
LEGLeggett & Platt IncStock35$385<0.1%+35NewHistory