Elyxium Wealth, LLC
- SEC CIK
- 0002043538
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 298
- +133 vs. Q1 2026
- Portfolio value
- $952.1M
- +$640.3M (+205.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAVINavient Corp | COM | 10,200 | $86.8K | <0.1% | +10,200 | New | History |
| FFord Motor Co | Stock | 13,386 | $186.1K | <0.1% | +13,386 | New | History |
| WELLWelltower Inc. | REIT | 886 | $201.1K | <0.1% | +886 | New | History |
| COHRCoherent Corp. | COM | 514 | $202.8K | <0.1% | +514 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,532 | $203.1K | <0.1% | +1,532 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 1,132 | $203.3K | <0.1% | +1,132 | New | History |
| BKNGBooking Holdings Inc. | Stock | 1,148 | $204.6K | <0.1% | +1,148 | New | History |
| SYKStryker Corp | Stock | 654 | $205.9K | <0.1% | +654 | New | History |
| NEMNEWMONT Corp | Stock | 2,207 | $206.1K | <0.1% | +2,207 | New | History |
| UBERUber Technologies, Inc | Stock | 2,862 | $206.5K | <0.1% | +2,862 | New | History |
| NOCNorthrop Grumman Corp | Stock | 414 | $210.9K | <0.1% | +414 | New | History |
| AZOAutoZone Inc | COM | 66 | $210.9K | <0.1% | +66 | New | History |
| ECLEcolab Inc. | Stock | 760 | $211.7K | <0.1% | +760 | New | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 2,424 | $212.2K | <0.1% | +2,424 | New | History |
| FIXComfort Systems USA Inc | COM | 107 | $212.6K | <0.1% | +107 | New | History |
| TERTeradyne, Inc | Stock | 442 | $213.9K | <0.1% | +442 | New | History |
| AXONAxon Enterprise, Inc. | COM | 382 | $214.2K | <0.1% | +382 | New | History |
| HUMHumana Inc | Stock | 541 | $214.9K | <0.1% | +541 | New | History |
| FTITechnipFMC plc | COM | 3,247 | $215.3K | <0.1% | +3,247 | New | History |
| TRVTravelers Companies, Inc. | Stock | 659 | $217.7K | <0.1% | +659 | New | History |
| CEGConstellation Energy Corp | Stock | 882 | $219.1K | <0.1% | +101+12.9% | Added | History |
| MSCIMSCI Inc. | Stock | 393 | $220.1K | <0.1% | +393 | New | History |
| IRIngersoll Rand Inc. | COM | 2,689 | $220.5K | <0.1% | +143+5.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,035 | $220.5K | <0.1% | +1,035 | New | History |
| TRGPTarga Resources Corp. | COM | 831 | $222.8K | <0.1% | +831 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 328 | $225.1K | <0.1% | +328 | New | – |
| BMYBristol Myers Squibb Co | Stock | 3,912 | $225.4K | <0.1% | +3,912 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,650 | $225.8K | <0.1% | −271−14.1% | Reduced | History |
| ORealty Income Corp | REIT | 3,680 | $228.0K | <0.1% | +3,680 | New | History |
| NDSNNordson Corp | COM | 761 | $229.6K | <0.1% | +761 | New | History |
| CLColgate Palmolive Co | Stock | 2,505 | $229.7K | <0.1% | +2,505 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 792 | $230.1K | <0.1% | +792 | New | History |
| FTVFortive Corp | Stock | 3,775 | $230.6K | <0.1% | +3,775 | New | History |
| APPAppLovin Corp | COM CL A | 448 | $230.8K | <0.1% | +448 | New | History |
| WMBWilliams Companies, Inc. | COM | 3,107 | $230.9K | <0.1% | +3,107 | New | History |
| VRSNVerisign Inc | COM | 919 | $231.2K | <0.1% | +919 | New | History |
| BKRBaker Hughes Co | CL A | 4,167 | $231.2K | <0.1% | +4,167 | New | History |
| BSXBoston Scientific Corp | Stock | 5,424 | $231.5K | <0.1% | +163+3.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 325 | $234.0K | <0.1% | +325 | New | History |
| KMIKinder Morgan, Inc. | Stock | 7,320 | $234.0K | <0.1% | +7,320 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 2,348 | $235.5K | <0.1% | +2,348 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 2,595 | $239.0K | <0.1% | +2,595 | New | History |
| WMWaste Management Inc | Stock | 1,075 | $239.6K | <0.1% | +1,075 | New | History |
| IRMIron Mountain Inc | COM | 1,906 | $240.7K | <0.1% | +1,906 | New | History |
| EGEverest Group, Ltd. | COM | 677 | $241.8K | <0.1% | +677 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,085 | $243.0K | <0.1% | +1,085 | New | History |
| PSKYParamount Skydance Corp | COM CL B | 25,000 | $246.5K | <0.1% | +25,000 | New | History |
| VRTVertiv Holdings Co | COM CL A | 739 | $247.4K | <0.1% | +739 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 782 | $248.3K | <0.1% | +782 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 924 | $248.4K | <0.1% | +924 | New | History |
| HCAHCA Healthcare, Inc. | COM | 639 | $249.2K | <0.1% | +127+24.8% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,333 | $249.8K | <0.1% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 222 | $251.6K | <0.1% | +222 | New | History |
| NSCNorfolk Southern Corp | Stock | 805 | $253.3K | <0.1% | +805 | New | History |
| DHRDanaher Corp | Stock | 1,383 | $263.4K | <0.1% | +294+27.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 4,193 | $263.7K | <0.1% | +4,193 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,036 | $264.9K | <0.1% | +1,036 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 804 | $265.7K | <0.1% | +804 | New | History |
| SPGSimon Property Group Inc. | REIT | 1,189 | $265.9K | <0.1% | +1,189 | New | History |
| BENFranklin Templeton Inc | COM | 8,006 | $266.4K | <0.1% | +8,006 | New | History |
| PSXPhillips 66 | Stock | 1,615 | $273.0K | <0.1% | +1,615 | New | History |
| PHParker-Hannifin Corp | Stock | 280 | $273.9K | <0.1% | +280 | New | History |
| FASTFastenal Co | Stock | 5,729 | $275.1K | <0.1% | +5,729 | New | History |
| CMECME Group Inc. | COM | 1,254 | $276.9K | <0.1% | −56−4.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 697 | $277.2K | <0.1% | +697 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 204 | $277.5K | <0.1% | +204 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,715 | $278.2K | <0.1% | −485−6.7% | Reduced | – |
| SLMSLM Corp | COM | 10,764 | $279.2K | <0.1% | +10,764 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 2,985 | $279.6K | <0.1% | +2,985 | New | History |
| EXCExelon Corp | Stock | 5,999 | $279.7K | <0.1% | +39+0.7% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,854 | $286.5K | <0.1% | +1,854 | New | History |
| HIMSHims & Hers Health, Inc. | Stock | 8,306 | $288.0K | <0.1% | +8,306 | New | History |
| NVTnVent Electric plc | SHS | 1,704 | $289.0K | <0.1% | +1,704 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,480 | $291.4K | <0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 650 | $294.4K | <0.1% | +650 | New | History |
| CTVACorteva, Inc. | Stock | 3,557 | $301.3K | <0.1% | +3,557 | New | History |
| REZIResideo Technologies, Inc. | Stock | 9,745 | $303.1K | <0.1% | +9,745 | New | History |
| LMTLockheed Martin Corp | Stock | 598 | $304.7K | <0.1% | +203+51.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,086 | $304.8K | <0.1% | +551+35.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 5,401 | $312.4K | <0.1% | +1,014+23.1% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,815 | $315.0K | <0.1% | +11,815 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 877 | $324.5K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 960 | $326.9K | <0.1% | +320+50.0% | Added | History |
| CMICummins Inc | Stock | 463 | $330.2K | <0.1% | +463 | New | History |
| EBAYeBay Inc | COM | 2,968 | $331.7K | <0.1% | +2,968 | New | History |
| RFRegions Financial Corp | COM | 11,023 | $332.9K | <0.1% | +11,023 | New | History |
| VZVerizon Communications Inc | Stock | 8,051 | $340.9K | <0.1% | −448−5.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 857 | $349.1K | <0.1% | +269+45.7% | Added | History |
| ABTAbbott Laboratories | Stock | 3,873 | $351.4K | <0.1% | +1,375+55.0% | Added | History |
| UNMUnum Group | Stock | 3,977 | $355.5K | <0.1% | +567+16.6% | Added | History |
| ALLAllstate Corp | Stock | 1,530 | $364.0K | <0.1% | +139+10.0% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 264 | $365.0K | <0.1% | +264 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 737 | $366.1K | <0.1% | +80+12.2% | Added | History |
| EAElectronic Arts Inc. | COM | 1,786 | $366.2K | <0.1% | +1,786 | New | History |
| AIGAmerican International Group, Inc. | Stock | 5,019 | $374.1K | <0.1% | −744−12.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 509 | $375.0K | <0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 944 | $375.0K | <0.1% | +944 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,655 | $375.4K | <0.1% | +1,655 | New | History |
| PLDPrologis, Inc. | REIT | 2,806 | $380.1K | <0.1% | +500+21.7% | Added | History |
| CSXCSX Corp | Stock | 8,049 | $382.6K | <0.1% | +1,961+32.2% | Added | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 30,601 | $5.19M | 1.7% | History |
| HONHoneywell International Inc | COM | 8,348 | $1.89M | 0.6% | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 9,847 | $336.0K | 0.1% | – |
| NVSNovartis AG | ADR | 1,820 | $278.0K | 0.1% | History |
| INTUIntuit Inc. | Stock | 634 | $274.1K | 0.1% | History |
| KRKroger Co | Stock | 2,996 | $216.8K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,290 | $210.8K | 0.1% | – |