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 |
|---|---|---|---|---|---|---|---|
| CICigna Group | Stock | 1,393 | $384.0K | <0.1% | +438+45.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 2,585 | $397.1K | <0.1% | +2,585 | New | History |
| MCHPMicrochip Technology Inc | Stock | 4,396 | $400.9K | <0.1% | +4,396 | New | History |
| SRESempra | Stock | 4,353 | $403.6K | <0.1% | +353+8.8% | Added | History |
| EMREmerson Electric Co | Stock | 2,838 | $406.3K | <0.1% | +2,838 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,914 | $414.8K | <0.1% | 00.0% | Unchanged | – |
| ROSTRoss Stores, Inc. | COM | 1,998 | $425.3K | <0.1% | +771+62.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 994 | $428.9K | <0.1% | +994 | New | History |
| TAT&T Inc. | Stock | 20,886 | $432.3K | <0.1% | −302−1.4% | Reduced | History |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 16,691 | $441.3K | <0.1% | +16,691 | New | – |
| GILDGilead Sciences, Inc. | Stock | 3,502 | $442.4K | <0.1% | +1,041+42.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 909 | $450.1K | <0.1% | +909 | New | History |
| METMetlife Inc | Stock | 5,372 | $454.5K | <0.1% | +5,372 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,694 | $458.2K | <0.1% | +405+31.4% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 11,910 | $464.0K | <0.1% | +11,910 | New | History |
| LINLinde PLC | Stock | 898 | $466.1K | <0.1% | +241+36.7% | Added | History |
| YUMYum Brands Inc | Stock | 2,932 | $468.7K | <0.1% | +676+30.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,590 | $473.6K | <0.1% | +1,590 | New | History |
| BAXBaxter International Inc | Stock | 22,572 | $481.2K | 0.1% | +22,572 | New | History |
| PFEPfizer Inc | Stock | 20,580 | $495.6K | 0.1% | +4,161+25.3% | Added | History |
| HALHalliburton Co | Stock | 14,704 | $499.2K | 0.1% | +14,704 | New | History |
| ATROAstronics Corp | COM | 6,165 | $501.0K | 0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 2,279 | $511.2K | 0.1% | +110+5.1% | Added | History |
| CCitigroup Inc | Stock | 3,677 | $514.6K | 0.1% | +1,188+47.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,200 | $520.6K | 0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,122 | $522.6K | 0.1% | +268+14.5% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 543 | $524.1K | 0.1% | +543 | New | History |
| EQIXEquinix Inc | COM | 531 | $553.5K | 0.1% | +531 | New | History |
| AONAon plc | CL A | 1,669 | $553.6K | 0.1% | +172+11.5% | Added | History |
| WATWaters Corp | COM | 1,488 | $558.1K | 0.1% | +1,488 | New | History |
| EOGEOG Resources Inc | Stock | 4,341 | $563.2K | 0.1% | +4,341 | New | History |
| MNSTMonster Beverage Corp | COM | 5,962 | $573.1K | 0.1% | +5,962 | New | History |
| TFCTruist Financial Corp | COM | 11,643 | $580.0K | 0.1% | +11,643 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,489 | $582.5K | 0.1% | +13,489 | New | History |
| OMCOmnicom Group Inc. | COM | 8,557 | $623.2K | 0.1% | +8,557 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 5,412 | $631.4K | 0.1% | +2,138+65.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,196 | $659.7K | 0.1% | −25−1.1% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 25,940 | $659.9K | 0.1% | +96+0.4% | Added | – |
| GLWCorning Inc | COM | 2,586 | $660.5K | 0.1% | +2,586 | New | History |
| WECWec Energy Group, Inc. | Stock | 5,663 | $661.3K | 0.1% | +5,663 | New | History |
| VLOValero Energy Corp | Stock | 2,555 | $665.4K | 0.1% | +532+26.3% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 7,487 | $666.4K | 0.1% | +15+0.2% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 5,459 | $672.1K | 0.1% | +158+3.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 9,790 | $701.0K | 0.1% | +9,790 | New | History |
| IBMInternational Business Machines Corp | Stock | 2,496 | $701.9K | 0.1% | +1,222+95.9% | Added | History |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 26,690 | $704.3K | 0.1% | +1,962+7.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,413 | $708.4K | 0.1% | +247+21.2% | Added | History |
| MMM3M Co | Stock | 4,399 | $712.2K | 0.1% | +4,399 | New | History |
| AMEAmetek Inc | COM | 2,982 | $721.5K | 0.1% | +2,982 | New | History |
| TMUST-Mobile US, Inc. | Stock | 4,311 | $723.1K | 0.1% | +2,216+105.8% | Added | History |
| NFLXNetflix Inc | Stock | 10,290 | $734.7K | 0.1% | +3,109+43.3% | Added | History |
| CVSCVS Health Corp | Stock | 7,444 | $770.1K | 0.1% | +7,444 | New | History |
| PMPhilip Morris International Inc. | Stock | 4,320 | $781.5K | 0.1% | +334+8.4% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,568 | $792.8K | 0.1% | −689−11.0% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,654 | $794.2K | 0.1% | −11−0.1% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 2,397 | $817.4K | 0.1% | +2,397 | New | History |
| WDCWestern Digital Corp | COM | 1,290 | $824.0K | 0.1% | +1,290 | New | History |
| MTBM&T Bank Corp | COM | 3,627 | $863.3K | 0.1% | +3,627 | New | History |
| MCKMcKesson Corp | Stock | 1,181 | $892.4K | 0.1% | +723+157.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,994 | $892.4K | 0.1% | +1,514+102.3% | Added | History |
| ACNAccenture plc | Stock | 7,199 | $895.8K | 0.1% | +5,283+275.7% | Added | History |
| NTAPNetApp, Inc. | Stock | 5,798 | $897.3K | 0.1% | +5,798 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 10,833 | $916.3K | 0.1% | +10,833 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,061 | $927.8K | 0.1% | −76−2.4% | Reduced | – |
| APHAmphenol Corp | CL A | 5,435 | $958.3K | 0.1% | +1,293+31.2% | Added | History |
| DVNDevon Energy Corp | Stock | 23,516 | $971.7K | 0.1% | +23,516 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,864 | $976.5K | 0.1% | −84−1.1% | ReducedConverted for a 4-for-1 split | – |
| HONAHoneywell Aerospace Inc. | COM | 4,569 | $1.01M | 0.1% | +4,569 | New | History |
| BDXBecton Dickinson & Co | Stock | 6,680 | $1.01M | 0.1% | +6,680 | New | History |
| PEPPepsiCo Inc | Stock | 7,467 | $1.01M | 0.1% | +871+13.2% | Added | History |
| DOWDow Inc. | Stock | 37,062 | $1.01M | 0.1% | +37,062 | New | History |
| MRKMerck & Co., Inc. | Stock | 7,919 | $1.02M | 0.1% | +2,829+55.6% | Added | History |
| HONHoneywell International Inc | Stock | 4,569 | $1.02M | 0.1% | +4,569 | New | History |
| MOAltria Group, Inc. | Stock | 14,264 | $1.03M | 0.1% | +8,423+144.2% | Added | History |
| SOSouthern Co | Stock | 10,861 | $1.04M | 0.1% | +10,861 | New | History |
| CRMSalesforce, Inc. | Stock | 6,667 | $1.04M | 0.1% | +1,366+25.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 7,366 | $1.07M | 0.1% | +1,255+20.5% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 4,130 | $1.08M | 0.1% | +4,130 | New | History |
| UNHUnitedHealth Group Inc | Stock | 2,644 | $1.10M | 0.1% | +1,398+112.2% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 70,718 | $1.12M | 0.1% | −73,984−51.1% | Reduced | – |
| KOCoca Cola Co | Stock | 14,498 | $1.18M | 0.1% | +4,260+41.6% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 17,973 | $1.18M | 0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 10,851 | $1.20M | 0.1% | +10,851 | New | History |
| SNDKSandisk Corp | COM | 533 | $1.21M | 0.1% | +533 | New | History |
| DISWalt Disney Co | Stock | 12,701 | $1.22M | 0.1% | +1,683+15.3% | Added | History |
| CORCencora, Inc. | Stock | 4,397 | $1.24M | 0.1% | +4,397 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 11,497 | $1.31M | 0.1% | +11,497 | New | History |
| GEVGE Vernova Inc. | Stock | 1,128 | $1.33M | 0.1% | +139+14.1% | Added | History |
| ETNEaton Corp plc | Stock | 3,113 | $1.33M | 0.1% | +558+21.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,541 | $1.34M | 0.1% | 00.0% | Unchanged | – |
| JBLJabil Inc | Stock | 3,554 | $1.37M | 0.1% | +227+6.8% | Added | History |
| COPConocoPhillips | Stock | 13,241 | $1.38M | 0.1% | +13,241 | New | History |
| DUKDuke Energy CORP | Stock | 11,204 | $1.42M | 0.1% | +11,204 | New | History |
| HSYHershey Co | COM | 8,296 | $1.46M | 0.2% | +8,296 | New | History |
| NEENextera Energy Inc | Stock | 16,761 | $1.47M | 0.2% | +5,109+43.8% | Added | History |
| GPCGenuine Parts Co | Stock | 12,586 | $1.48M | 0.2% | +12,586 | New | History |
| BABoeing Co | Stock | 6,928 | $1.50M | 0.2% | +5,832+532.1% | Added | History |
| CVXChevron Corp | Stock | 9,100 | $1.51M | 0.2% | +1,322+17.0% | Added | History |
| BACBank of America Corp | Stock | 26,514 | $1.51M | 0.2% | +10,001+60.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,900 | $1.52M | 0.2% | +4,477+53.2% | 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% | – |