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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
STMSTMicroelectronics N.V.NY REGISTRY15$389<0.1%+15NewHistory
DBXDropbox, Inc.CL A14$389<0.1%+14NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN14$395<0.1%+14NewHistory
GLIBALiberty Capital CorpSER A GCI GROUP11$406<0.1%+11NewHistory
WALWestern Alliance BancorporationCOM5$420<0.1%+5NewHistory
HOPEHope Bancorp IncCOM39$427<0.1%+39NewHistory
FLUTFlutter Entertainment plcSHS2$430<0.1%+2NewHistory
MORNMorningstar, Inc.COM2$435<0.1%+2NewHistory
ASOAcademy Sports & Outdoors, Inc.COM9$450<0.1%+9NewHistory
GTMZoomInfo Technologies Inc.Stock45$457<0.1%+45NewHistory
SNAPSnap IncStock57$460<0.1%+57NewHistory
STSensata Technologies Holding plcSHS14$467<0.1%+14NewHistory
PORPortland General Electric CoCOM NEW10$480<0.1%+10NewHistory
FNFFidelity National Financial, Inc.COM SHS9$491<0.1%+9NewHistory
GLPIGaming & Leisure Properties, Inc.COM11$492<0.1%+11NewHistory
VTSVitesse Energy, Inc.COMMON STOCK26$501<0.1%+26NewHistory
LFUSLittelfuse IncCOM2$506<0.1%+2NewHistory
CPRICapri Holdings LtdSHS21$513<0.1%+21NewHistory
PENNPENN Entertainment, Inc.COM35$516<0.1%+35NewHistory
IMOImperial Oil LtdCOM NEW6$518<0.1%+6NewHistory
SHCSotera Health CoCOM30$529<0.1%+30NewHistory
FWONALiberty Media CorpCOM LBTY ONE S A6$536<0.1%+6NewHistory
BROSDutch Bros Inc.CL A9$551<0.1%+9NewHistory
PRPermian Resources CorpCLASS A COM40$561<0.1%+40NewHistory
WPPWPP plcADR26$573<0.1%+26NewHistory
NVSTEnvista Holdings CorpCOM27$586<0.1%+27NewHistory
ZDZiff Davis, Inc.COM17$598<0.1%+17NewHistory
CERTCertara, Inc.COM68$599<0.1%+68NewHistory
AXTAAxalta Coating Systems Ltd.COM19$614<0.1%+19NewHistory
STLAStellantis N.V.SHS58$632<0.1%+58NewHistory
RPDRapid7, Inc.COM42$638<0.1%+42NewHistory
HHyatt Hotels CorpCOM CL A4$641<0.1%+4NewHistory
HEIHeico CorpCOM2$648<0.1%+2NewHistory
CCChemours CoStock55$649<0.1%+55NewHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK36$708<0.1%+36NewHistory
EXLSExlService Holdings, Inc.COM17$721<0.1%+17NewHistory
TFXTeleflex IncCOM6$732<0.1%+6NewHistory
SUISun Communities IncCOM6$744<0.1%+6NewHistory
SNSharkNinja, Inc.COM SHS7$748<0.1%+7NewHistory
PCHPotlatchdeltic CorpCOM19$755<0.1%+19NewHistory
HEI.AHeico CorpCL A3$757<0.1%+3NewHistory
XRPZFranklin XRP TrustFRANKLIN XRP ETF40$796<0.1%+40NewHistory
AOSSmith A O CorpCOM12$803<0.1%+12NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK4$812<0.1%+4NewHistory
CORTCorcept Therapeutics IncCOM24$836<0.1%+24NewHistory
VALValaris LtdCL A17$857<0.1%+17NewHistory
YETIYETI Holdings, Inc.COM20$883<0.1%+20NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS55$886<0.1%+55NewHistory
MRPMillrose Properties, Inc.COM CL A31$925<0.1%+31NewHistory
TFIITFI International Inc.COM9$930<0.1%+9NewHistory
AVNTAvient CorpCOM30$937<0.1%+30NewHistory
WHRWhirlpool CorpStock13$938<0.1%+13NewHistory
BLSHBullishORD SHS25$947<0.1%+25NewHistory
PAGPenske Automotive Group, Inc.COM6$950<0.1%+6NewHistory
CHHChoice Hotels International IncCOM10$953<0.1%+10NewHistory
RNGRingCentral, Inc.CL A33$953<0.1%+33NewHistory
MCYMercury General CorpCOM10$966<0.1%+10NewHistory
MHKMohawk Industries IncCOM9$985<0.1%+9NewHistory
RANIRani Therapeutics Holdings, Inc.COM CL A760$1.03K<0.1%+760NewHistory
SYNASYNAPTICS IncStock14$1.04K<0.1%+14NewHistory
DUOLDuolingo, Inc.CL A COM6$1.05K<0.1%+6NewHistory
WPCW. P. Carey Inc.COM17$1.09K<0.1%+17NewHistory
BFAMBright Horizons Family Solutions Inc.COM11$1.12K<0.1%+11NewHistory
PEverpure, Inc.CL A17$1.14K<0.1%+17NewHistory
MTDRMatador Resources CoCOM27$1.15K<0.1%+27NewHistory
OGNOrganon & Co.Stock160$1.15K<0.1%+160NewHistory
LSTRLandstar System IncCOM8$1.15K<0.1%+8NewHistory
KRGKite Realty Group TrustCOM NEW48$1.15K<0.1%+48NewHistory
SUSuncor Energy IncStock26$1.15K<0.1%+26NewHistory
PNWPinnacle West Capital CorpCOM13$1.15K<0.1%+13NewHistory
FNVFranco Nevada CorpStock6$1.16K<0.1%+6NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS37$1.17K<0.1%+37NewHistory
WFRDWeatherford International plcORD SHS15$1.17K<0.1%+15NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF15$1.20K<0.1%+15New–
BIOBio-Rad Laboratories, Inc.CL A4$1.21K<0.1%+4NewHistory
LCIILci IndustriesCOM10$1.21K<0.1%+10NewHistory
ELFe.l.f. Beauty, Inc.COM16$1.22K<0.1%+16NewHistory
SONSonoco Products CoCOM28$1.22K<0.1%+28NewHistory
SEICSEI Investments CoCOM15$1.23K<0.1%+15NewHistory
EPRTEssential Properties Realty Trust, Inc.COM42$1.25K<0.1%+42NewHistory
BCCBoise Cascade CoCOM17$1.25K<0.1%+17NewHistory
CRSCarpenter Technology CorpCOM4$1.26K<0.1%+4NewHistory
ABMAbm Industries IncCOM30$1.27K<0.1%+30NewHistory
OMFOneMain Holdings, Inc.COM19$1.28K<0.1%+19NewHistory
WKWorkiva IncCOM CL A15$1.29K<0.1%+15NewHistory
SLVMSylvamo CorpCOMMON STOCK27$1.30K<0.1%+27NewHistory
ARCCAres Capital CorpCEF65$1.31K<0.1%+65NewHistory
LSCCLattice Semiconductor CorpCOM18$1.32K<0.1%+18NewHistory
WEXWEX Inc.COM9$1.34K<0.1%+9NewHistory
TSTenaris SASPONSORED ADS35$1.35K<0.1%+35NewHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW50$1.36K<0.1%+50NewHistory
RHIRobert Half Inc.COM50$1.36K<0.1%+50NewHistory
MICCMagnum Ice Cream Co N.V.ORD SHS86$1.36K<0.1%+86NewHistory
VALEVale S.A.SPONSORED ADS105$1.37K<0.1%+105NewHistory
SRSpire IncCOM17$1.41K<0.1%+17NewHistory
CNXCConcentrix CorpStock34$1.41K<0.1%+34NewHistory
LPLLG Display Co., Ltd.SPONS ADR REP336$1.42K<0.1%+336NewHistory
ONTOOnto Innovation Inc.COM9$1.42K<0.1%+9NewHistory
SPBSpectrum Brands Holdings, Inc.COM25$1.48K<0.1%+25NewHistory
LEALear CorpCOM NEW13$1.49K<0.1%+13NewHistory