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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
NWSANews CorpCL A385$10.1K<0.1%+385NewHistory
JJacobs Solutions Inc.COM76$10.1K<0.1%+76NewHistory
RKTRocket Companies, Inc.Stock525$10.2K<0.1%+525NewHistory
OSKOshkosh CorpCOM81$10.2K<0.1%+81NewHistory
TRMBTrimble Inc.COM130$10.2K<0.1%+130NewHistory
RIVNRivian Automotive, Inc.Stock517$10.2K<0.1%+517NewHistory
SNYSanofiSPONSORED ADR212$10.3K<0.1%+212NewHistory
Fidelity Covington Trust316092154DISRUPTIVE FIN E292$10.4K<0.1%+292New–
ALSumisho Air Lease CorpCL A162$10.4K<0.1%+162NewHistory
FLGFlagstar Bank, National AssociationStock834$10.5K<0.1%+834NewHistory
CYTKCytokinetics IncCOM NEW166$10.5K<0.1%+166NewHistory
PENPenumbra IncCOM34$10.6K<0.1%+34NewHistory
WATWaters CorpCOM28$10.6K<0.1%+28NewHistory
DOCUDocuSign, Inc.Stock156$10.7K<0.1%+156NewHistory
REXRRexford Industrial Realty, Inc.COM277$10.7K<0.1%+277NewHistory
LNCLincoln National CorpCOM242$10.8K<0.1%+242NewHistory
CPBCAMPBELL'S CoCOM388$10.8K<0.1%+388NewHistory
MTCHMatch Group, Inc.COM336$10.8K<0.1%+336NewHistory
AMEAmetek IncCOM53$10.9K<0.1%+53NewHistory
KDKyndryl Holdings, Inc.Stock410$10.9K<0.1%+410NewHistory
DXCMDexcom IncCOM165$11.0K<0.1%+165NewHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF229$11.0K<0.1%+229New–
LDOSLeidos Holdings, Inc.COM61$11.0K<0.1%+61NewHistory
RBARB Global Inc.COM109$11.2K<0.1%+109NewHistory
CVLTCommvault Systems IncCOM90$11.3K<0.1%+90NewHistory
BYDBoyd Gaming CorpCOM133$11.3K<0.1%+133NewHistory
FLSFlowserve CorpCOM164$11.4K<0.1%+164NewHistory
RPMRPM International IncCOM110$11.4K<0.1%+110NewHistory
CLXClorox CoStock113$11.4K<0.1%+113NewHistory
MTArcelorMittalNY REGISTRY SH253$11.5K<0.1%+253NewHistory
EXPEagle Materials IncCOM56$11.6K<0.1%+56NewHistory
HPQHP IncStock521$11.6K<0.1%+521NewHistory
MTGMgic Investment CorpCOM398$11.6K<0.1%+398NewHistory
ROLRollins IncCOM195$11.7K<0.1%+195NewHistory
BKHBlack Hills CorpCOM169$11.7K<0.1%+169NewHistory
CMCCommercial Metals CoStock172$11.9K<0.1%+172NewHistory
VICIVici Properties Inc.COM428$12.0K<0.1%+428NewHistory
GLGlobe Life Inc.COM87$12.2K<0.1%+87NewHistory
LUVSouthwest Airlines CoCOM296$12.2K<0.1%+296NewHistory
EHCEncompass Health CorpCOM116$12.3K<0.1%+116NewHistory
SLMSLM CorpCOM455$12.3K<0.1%+455NewHistory
ECHOEchoStar CORPCL A114$12.4K<0.1%+114NewHistory
STESTERIS plcSHS USD49$12.4K<0.1%+49NewHistory
NFGNational Fuel Gas CoStock155$12.4K<0.1%+155NewHistory
EPAMEPAM Systems, Inc.COM61$12.5K<0.1%+61NewHistory
PIIPolaris Inc.Stock198$12.5K<0.1%+198NewHistory
SLABSilicon Laboratories Inc.Stock97$12.7K<0.1%+97NewHistory
FTREFortrea Holdings Inc.COMMON STOCK739$12.7K<0.1%+739NewHistory
OHIOmega Healthcare Investors IncCOM288$12.8K<0.1%+288NewHistory
GDDYGoDaddy Inc.CL A103$12.8K<0.1%+103NewHistory
EFXEquifax IncCOM59$12.8K<0.1%+59NewHistory
IQVIQVIA Holdings Inc.Stock57$12.8K<0.1%+57NewHistory
BENFranklin Templeton IncCOM538$12.9K<0.1%+538NewHistory
PAYCPaycom Software, Inc.Stock81$12.9K<0.1%+81NewHistory
JKHYJack Henry & Associates IncStock72$13.1K<0.1%+72NewHistory
ERIEErie Indemnity CoCL A46$13.2K<0.1%+46NewHistory
CPTCamden Property TrustREIT120$13.2K<0.1%+120NewHistory
CPAYCorpay, Inc.COM SHS44$13.2K<0.1%+44NewHistory
TROWPrice T Rowe Group IncStock129$13.3K<0.1%+129NewHistory
CLFCleveland-Cliffs Inc.COM1,001$13.3K<0.1%+1,001NewHistory
ETHAiShares Ethereum Trust ETFSHS593$13.3K<0.1%+593NewHistory
ONOn Semiconductor CorpStock246$13.3K<0.1%+246NewHistory
SANBanco Santander, S.A.ADR1,136$13.3K<0.1%+1,136NewHistory
HOLXHologic IncCOM180$13.4K<0.1%+180NewHistory
LPXLouisiana-Pacific CorpCOM167$13.5K<0.1%+167NewHistory
PCGPG&E CorpStock848$13.6K<0.1%+848NewHistory
EXELExelixis, Inc.COM314$13.8K<0.1%+314NewHistory
GTESGates Industrial Corp Ltd.ORD SHS642$13.8K<0.1%+642NewHistory
RLRalph Lauren CorpCL A39$13.8K<0.1%+39NewHistory
BRBroadridge Financial Solutions, Inc.Stock62$13.8K<0.1%+62NewHistory
COKECoca-Cola Consolidated, Inc.COM91$13.9K<0.1%+91NewHistory
AUAngloGold Ashanti PLCCOM SHS165$14.1K<0.1%+165NewHistory
KNSLKinsale Capital Group, Inc.Stock36$14.1K<0.1%+36NewHistory
VRTVertiv Holdings CoCOM CL A87$14.1K<0.1%+87NewHistory
MDUMdu Resources Group IncStock723$14.1K<0.1%+723NewHistory
MUSAMurphy USA Inc.COM35$14.1K<0.1%+35NewHistory
WYNNWynn Resorts LtdCOM118$14.2K<0.1%+118NewHistory
HRLHormel Foods CorpCOM600$14.2K<0.1%+600NewHistory
ANAutonation, Inc.COM69$14.2K<0.1%+69NewHistory
SCIService Corp InternationalCOM183$14.3K<0.1%+183NewHistory
KEYKeycorpCOM693$14.3K<0.1%+693NewHistory
NXPINXP Semiconductors N.V.COM66$14.3K<0.1%+66NewHistory
ROKRockwell Automation, IncStock37$14.4K<0.1%+37NewHistory
iShares S&P 500 Value ETF464287408ETF68$14.5K<0.1%+68New–
TTEKTetra Tech IncCOM433$14.5K<0.1%+433NewHistory
ALCAlcon IncStock185$14.6K<0.1%+185NewHistory
DPZDominos Pizza IncCOM35$14.6K<0.1%+35NewHistory
GNRCGenerac Holdings Inc.Stock107$14.6K<0.1%+107NewHistory
MRNAModerna, Inc.Stock496$14.6K<0.1%+496NewHistory
MANHManhattan Associates IncStock85$14.7K<0.1%+85NewHistory
NBIXNeurocrine Biosciences IncStock104$14.8K<0.1%+104NewHistory
TAPMolson Coors Beverage CoCL B316$14.8K<0.1%+316NewHistory
DYDycom Industries IncCOM44$14.9K<0.1%+44NewHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL412$14.9K<0.1%+412New–
CFCF Industries Holdings, Inc.COM193$14.9K<0.1%+193NewHistory
ESEversource EnergyStock225$15.1K<0.1%+225NewHistory
INSMINSMED IncCOM PAR $.0187$15.1K<0.1%+87NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR793$15.3K<0.1%+793NewHistory
iShares Tr464288877EAFE VALUE ETF215$15.3K<0.1%+215New–
FISVFiserv IncStock229$15.4K<0.1%+229NewHistory