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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
HUBGHub Group, Inc.CL A35$1.49K<0.1%+35NewHistory
BNBROOKFIELD CorpCL A LTD VT SH33$1.51K<0.1%+33NewHistory
TDSTelephone & Data Systems IncCOM NEW37$1.52K<0.1%+37NewHistory
SXIStandex International CorpCOM7$1.52K<0.1%+7NewHistory
FNDFloor & Decor Holdings, Inc.CL A25$1.52K<0.1%+25NewHistory
VLYValley National BancorpCOM132$1.54K<0.1%+132NewHistory
WENWendy's CoStock186$1.55K<0.1%+186NewHistory
MSTRStrategy IncStock10$1.56K<0.1%+10NewHistory
NAVINavient CorpCOM120$1.56K<0.1%+120NewHistory
CMAComerica IncCOM18$1.56K<0.1%+18NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW48$1.57K<0.1%+48NewHistory
GPIGroup 1 Automotive IncCOM4$1.57K<0.1%+4NewHistory
GFLGFL Environmental Inc.SUB VTG SHS37$1.59K<0.1%+37NewHistory
SLGNSilgan Holdings IncCOM40$1.61K<0.1%+40NewHistory
ABGAsbury Automotive Group IncCOM7$1.63K<0.1%+7NewHistory
CLSKCleanspark, Inc.COM NEW162$1.64K<0.1%+162NewHistory
CMCanadian Imperial Bank of CommerceCOM18$1.65K<0.1%+18NewHistory
JBTMJBT Marel CorpCOM11$1.66K<0.1%+11NewHistory
GRFSGrifols SASP ADR REP B NVT178$1.66K<0.1%+178NewHistory
CNACna Financial CorpCOM35$1.67K<0.1%+35NewHistory
MMSIMerit Medical Systems IncCOM19$1.68K<0.1%+19NewHistory
BCPCBalchem CorpCOM11$1.69K<0.1%+11NewHistory
NNNNNN REIT, Inc.REIT43$1.70K<0.1%+43NewHistory
NBHCNational Bank Holdings CorpCL A45$1.71K<0.1%+45NewHistory
CHEChemed CorpCOM4$1.71K<0.1%+4NewHistory
UCBUnited Community Banks IncCOM55$1.72K<0.1%+55NewHistory
CWENClearway Energy, Inc.CL C52$1.73K<0.1%+52NewHistory
HMYHarmony Gold Mining Co LtdADR87$1.73K<0.1%+87NewHistory
SSDSimpson Manufacturing Co., Inc.COM11$1.78K<0.1%+11NewHistory
OGSONE Gas, Inc.COM23$1.78K<0.1%+23NewHistory
NWGNatWest Group plcSPONS ADR102$1.78K<0.1%+102NewHistory
RBCRBC Bearings INCCOM4$1.79K<0.1%+4NewHistory
ONCBeOne Medicines Ltd.ADR6$1.82K<0.1%+6NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT48$1.86K<0.1%+48NewHistory
SEESealed Air CorpCOM45$1.86K<0.1%+45NewHistory
CNQCanadian Natural Resources LtdCOM56$1.90K<0.1%+56NewHistory
FULFuller H B CoStock32$1.90K<0.1%+32NewHistory
PTGXProtagonist Therapeutics, IncCOM22$1.92K<0.1%+22NewHistory
HNIHni CorpStock46$1.93K<0.1%+46NewHistory
XRAYDentsply Sirona Inc.Stock172$1.97K<0.1%+172NewHistory
ASAmer Sports, Inc.COM SHS53$1.97K<0.1%+53NewHistory
COLDAmericold Realty TrustCOM154$1.98K<0.1%+154NewHistory
KTKT CorpSPONSORED ADR105$1.99K<0.1%+105NewHistory
LBRDKLiberty Broadband CorpCOM SER C41$1.99K<0.1%+41NewHistory
UFPIUfp Industries IncCOM22$2.00K<0.1%+22NewHistory
FCFFirst Commonwealth Financial CorpCOM120$2.02K<0.1%+120NewHistory
AHRAmerican Healthcare REIT, Inc.COM SHS43$2.02K<0.1%+43NewHistory
STBAS&T Bancorp IncCOM52$2.05K<0.1%+52NewHistory
BOHBank of Hawaii CorpCOM30$2.05K<0.1%+30NewHistory
NTRANatera, Inc.COM9$2.06K<0.1%+9NewHistory
BWXTBWX Technologies, Inc.COM12$2.07K<0.1%+12NewHistory
DXCDXC Technology CoStock149$2.18K<0.1%+149NewHistory
ETF Calvert US Mid-Cap Core61774R403CALVERT US MDCP34$2.19K<0.1%+34New–
BANRBanner CorpCOM NEW35$2.19K<0.1%+35NewHistory
NOKNokia CorpSPONSORED ADR340$2.20K<0.1%+340NewHistory
SKYWSkywest IncCOM22$2.21K<0.1%+22NewHistory
HIWHighwoods Properties, Inc.COM86$2.22K<0.1%+86NewHistory
GPKGraphic Packaging Holding CoCOM148$2.23K<0.1%+148NewHistory
VEEVVeeva Systems IncStock10$2.23K<0.1%+10NewHistory
AIRAar CorpStock27$2.23K<0.1%+27NewHistory
PKXPosco Holdings Inc.SPONSORED ADR42$2.23K<0.1%+42NewHistory
VFCV F CorpStock124$2.24K<0.1%+124NewHistory
FFBCFirst Financial BancorpCOM90$2.25K<0.1%+90NewHistory
TWTradeweb Markets Inc.Stock21$2.26K<0.1%+21NewHistory
LYFTLyft, Inc.CL A COM119$2.31K<0.1%+119NewHistory
WMSAdvanced Drainage Systems, Inc.COM16$2.32K<0.1%+16NewHistory
FULTFulton Financial CorpCOM120$2.32K<0.1%+120NewHistory
MSGSMadison Square Garden Sports Corp.CL A9$2.33K<0.1%+9NewHistory
MMacy's, Inc.COM106$2.34K<0.1%+106NewHistory
FIVEFive Below, IncCOM12$2.34K<0.1%+12NewHistory
JXNJackson Financial Inc.COM CL A22$2.35K<0.1%+22NewHistory
VODVodafone Group Public Ltd CoADR178$2.35K<0.1%+178NewHistory
NXTNextpower Inc.Stock27$2.35K<0.1%+27NewHistory
BIDUBaidu, Inc.ADR18$2.35K<0.1%+18NewHistory
BHEBenchmark Electronics IncCOM55$2.35K<0.1%+55NewHistory
AEMAgnico Eagle Mines LtdStock14$2.37K<0.1%+14NewHistory
ATRAptargroup, Inc.Stock20$2.44K<0.1%+20NewHistory
FOXFox CorpCL B COM38$2.47K<0.1%+38NewHistory
ZSZscaler, Inc.Stock11$2.47K<0.1%+11NewHistory
ECGEverus Construction Group, Inc.Stock29$2.48K<0.1%+29NewHistory
REYNReynolds Consumer Products Inc.COM109$2.50K<0.1%+109NewHistory
SIGISelective Insurance Group IncCOM30$2.51K<0.1%+30NewHistory
HXLHexcel CorpCOM34$2.51K<0.1%+34NewHistory
NIQNIQ Global Intelligence plcORDINARY SHARES153$2.52K<0.1%+153NewHistory
JAMFJamf Holding Corp.COM194$2.52K<0.1%+194NewHistory
ENTGEntegris IncCOM30$2.53K<0.1%+30NewHistory
INDBIndependent Bank CorpCOM35$2.56K<0.1%+35NewHistory
MTHMeritage Homes CORPCOM39$2.57K<0.1%+39NewHistory
OLEDUniversal Display CorpCOM22$2.57K<0.1%+22NewHistory
RMBSRambus IncCOM28$2.57K<0.1%+28NewHistory
CCKCrown Holdings, Inc.COM25$2.57K<0.1%+25NewHistory
TPLTexas Pacific Land CorpStock9$2.58K<0.1%+9NewHistory
BURLBurlington Stores, Inc.COM9$2.60K<0.1%+9NewHistory
VVVValvoline IncCOM90$2.62K<0.1%+90NewHistory
UWMCUWM Holdings CorpCOM CL A599$2.62K<0.1%+599NewHistory
CIVICivitas Resources, Inc.EQUITY US CM97$2.63K<0.1%+97NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A138$2.64K<0.1%+138NewHistory
GBCIGlacier Bancorp, Inc.COM60$2.64K<0.1%+60NewHistory
ERICEricsson LM Telephone CoADR B SEK 10274$2.64K<0.1%+274NewHistory
SMPStandard Motor Products, Inc.Stock72$2.65K<0.1%+72NewHistory