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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
FWONKLiberty Media CorpCOM LBTY ONE S C27$2.66K<0.1%+27NewHistory
TKRTimken CoCOM32$2.69K<0.1%+32NewHistory
CTRECareTrust REIT, Inc.COM75$2.71K<0.1%+75NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW36$2.73K<0.1%+36NewHistory
HUNHuntsman CORPCOM274$2.74K<0.1%+274NewHistory
PRGOPERRIGO Co plcSHS197$2.74K<0.1%+197NewHistory
TNLTravel & Leisure Co.COM39$2.75K<0.1%+39NewHistory
RDNRadian Group IncCOM77$2.77K<0.1%+77NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW104$2.82K<0.1%+104NewHistory
SXTSensient Technologies CorpCOM30$2.82K<0.1%+30NewHistory
AMHAmerican Homes 4 RentCL A88$2.83K<0.1%+88NewHistory
ARAntero Resources CorpCOM82$2.83K<0.1%+82NewHistory
DKNGDraftKings Inc.Stock83$2.86K<0.1%+83NewHistory
AALAmerican Airlines Group Inc.Stock188$2.88K<0.1%+188NewHistory
MPTMedical Properties Trust IncCOM582$2.91K<0.1%+582NewHistory
WTRGEssential Utilities, Inc.COM76$2.92K<0.1%+76NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM1,041$2.92K<0.1%+1,041NewHistory
MMSMaximus, Inc.COM34$2.94K<0.1%+34NewHistory
KMXCarMax IncCOM76$2.94K<0.1%+76NewHistory
CARAvis Budget Group, Inc.COM23$2.95K<0.1%+23NewHistory
NPOEnpro Inc.COM14$3.00K<0.1%+14NewHistory
GXOGXO Logistics, Inc.Stock57$3.00K<0.1%+57NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR130$3.03K<0.1%+130NewHistory
PCTYPaylocity Holding CorpCOM20$3.05K<0.1%+20NewHistory
RALRalliant CorpStock60$3.06K<0.1%+60NewHistory
KEPKorea Electric Power CorpSPONSORED ADR186$3.07K<0.1%+186NewHistory
EQNREquinor ASASPONSORED ADR131$3.09K<0.1%+131NewHistory
AXSAxis Capital Holdings LtdSHS29$3.11K<0.1%+29NewHistory
CGNXCognex CorpCOM87$3.13K<0.1%+87NewHistory
DARDarling Ingredients Inc.COM87$3.13K<0.1%+87NewHistory
KBRKBR, Inc.COM78$3.14K<0.1%+78NewHistory
XYLXylem Inc.COM23$3.14K<0.1%+23NewHistory
AEISAdvanced Energy Industries IncCOM15$3.14K<0.1%+15NewHistory
DOCSDoximity, Inc.CL A71$3.14K<0.1%+71NewHistory
MOG.AMoog Inc.CL A13$3.17K<0.1%+13NewHistory
PTONPeloton Interactive, Inc.CL A COM515$3.17K<0.1%+515NewHistory
CPFCentral Pacific Financial CorpCOM NEW102$3.18K<0.1%+102NewHistory
POOLPool CorpCOM14$3.20K<0.1%+14NewHistory
WDSWoodside Energy Group LtdADR208$3.24K<0.1%+208NewHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN91$3.24K<0.1%+91New–
SAIASaia IncCOM10$3.27K<0.1%+10NewHistory
DINOHF Sinclair CorpCOM71$3.27K<0.1%+71NewHistory
AMKRAmkor Technology, Inc.COM83$3.28K<0.1%+83NewHistory
RUNSunrun Inc.COM181$3.33K<0.1%+181NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW15$3.34K<0.1%+15NewHistory
RIORio Tinto PLCADR42$3.36K<0.1%+42NewHistory
NDSNNordson CorpCOM14$3.38K<0.1%+14NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR237$3.38K<0.1%+237NewHistory
CATYCathay General BancorpCOM70$3.39K<0.1%+70NewHistory
GTGoodyear Tire & Rubber CoCOM387$3.39K<0.1%+387NewHistory
PIPRPiper Sandler CompaniesCOM10$3.40K<0.1%+10NewHistory
LWLamb Weston Holdings, Inc.Stock82$3.44K<0.1%+82NewHistory
KBKB Financial Group Inc.SPONSORED ADR40$3.44K<0.1%+40NewHistory
NJRNew Jersey Resources CorpStock75$3.46K<0.1%+75NewHistory
UBSIUnited Bankshares IncCOM91$3.49K<0.1%+91NewHistory
AGOAssured Guaranty LtdCOM39$3.50K<0.1%+39NewHistory
KRCKilroy Realty CorpCOM94$3.51K<0.1%+94NewHistory
UBSUBS Group AGStock76$3.52K<0.1%+76NewHistory
ESTCElastic N.V.ORD SHS47$3.55K<0.1%+47NewHistory
TRUTransUnionCOM42$3.60K<0.1%+42NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF26$3.67K<0.1%+26New–
iShares Tr46435G243ESG AWRE 1 5 YR146$3.67K<0.1%+146New–
WWayfair Inc.CL A37$3.71K<0.1%+37NewHistory
BRKRBruker CorpCOM79$3.72K<0.1%+79NewHistory
SAICScience Applications International CorpCOM37$3.72K<0.1%+37NewHistory
BAPCredicorp LtdCOM13$3.73K<0.1%+13NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR52$3.75K<0.1%+52NewHistory
RKLBRocket Lab CorpCOM54$3.77K<0.1%+54NewHistory
TEXTerex CorpStock71$3.79K<0.1%+71NewHistory
HLHecla Mining CoCOM198$3.80K<0.1%+198NewHistory
ABCBAmeris BancorpCOM52$3.86K<0.1%+52NewHistory
NOVNOV Inc.COM249$3.89K<0.1%+249NewHistory
XPXP Inc.CL A238$3.90K<0.1%+238NewHistory
IRTCiRhythm Holdings, Inc.COM22$3.90K<0.1%+22NewHistory
LPLALPL Financial Holdings Inc.COM11$3.93K<0.1%+11NewHistory
UDRUDR, Inc.COM108$3.96K<0.1%+108NewHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD74$3.97K<0.1%+74NewHistory
MASMasco CorpCOM63$4.00K<0.1%+63NewHistory
TECHBIO-TECHNE CorpCOM68$4.00K<0.1%+68NewHistory
AZTAAzenta, Inc.COM121$4.02K<0.1%+121NewHistory
GVAGranite Construction IncCOM35$4.04K<0.1%+35NewHistory
CXTCrane NXT, Co.COM86$4.05K<0.1%+86NewHistory
PEGAPegasystems IncCOM68$4.06K<0.1%+68NewHistory
LNGCheniere Energy, Inc.COM NEW21$4.08K<0.1%+21NewHistory
EGPEastgroup Properties IncCOM23$4.10K<0.1%+23NewHistory
BSYBentley Systems IncCOM CL B108$4.12K<0.1%+108NewHistory
AVTRAvantor, Inc.COM363$4.16K<0.1%+363NewHistory
BRBRBellring Brands, Inc.Stock160$4.28K<0.1%+160NewHistory
UGIUgi CorpStock114$4.29K<0.1%+114NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A82$4.29K<0.1%+82NewHistory
KNFKnife River CorpStock61$4.29K<0.1%+61NewHistory
ARGXArgenx SESPONSORED ADR5$4.33K<0.1%+5NewHistory
SPXCSPX Technologies, Inc.COM22$4.40K<0.1%+22NewHistory
PPGPPG Industries IncStock43$4.41K<0.1%+43NewHistory
THOThor Industries IncCOM43$4.42K<0.1%+43NewHistory
IDAIdacorp IncCOM35$4.43K<0.1%+35NewHistory
HLNHaleon plcADR439$4.44K<0.1%+439NewHistory
GTLSChart Industries IncCOM22$4.54K<0.1%+22NewHistory
SLGSL Green Realty CorpCOM100$4.59K<0.1%+100NewHistory
SOLVSolventum CorpStock58$4.60K<0.1%+58NewHistory