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Elyxium Wealth 13F Portfolio

Portfolio Manager
Elyxium Wealth LLC
Performance
+3.87% (2026 Q3)
AUM (13F)
$989.06M
# of Holdings
1478
Performance Rank
N/A
Allocation (Top 20)
53.16%
Latest filing
Q3 2026

Elyxium Wealth LLC Holdings Map

Top 50 Elyxium Wealth LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION COM
10.87%470.7K$107.5M
+0.38%(+1.79K)
2025-Q3: 61.7K shares2025-Q4: 62.0K shares2026-Q1: 44.5K shares2026-Q2: 468.9K shares2026-Q3: 470.7K shares
$177.18(+23.00%)
2026-09-30
AAPL
APPLE INC COM
6.49%192.6K$64.1M
-0.01%(-13)
2025-Q3: 126.7K shares2025-Q4: 120.3K shares2026-Q1: 90.3K shares2026-Q2: 192.6K shares2026-Q3: 192.6K shares
$245.22(+41.54%)
2026-09-30
GOOG
ALPHABET INC CAP STK CL C
5.16%149.7K$51.0M
+0.35%(+527)
2025-Q3: 15.6K shares2025-Q4: 15.9K shares2026-Q1: 9.9K shares2026-Q2: 149.2K shares2026-Q3: 149.7K shares
$304.27(+4.13%)
2026-09-30
ORCL
ORACLE CORP COM
3.91%281.6K$38.7M
-0.08%(-234)
2025-Q3: 8.2K shares2025-Q4: 8.0K shares2026-Q1: 8.2K shares2026-Q2: 281.8K shares2026-Q3: 281.6K shares
$143.07(-8.77%)
2026-09-30
MSFT
MICROSOFT CORP COM
2.97%57.3K$29.4M
+4.35%(+2.39K)
2025-Q3: 23.3K shares2025-Q4: 23.2K shares2026-Q1: 20.8K shares2026-Q2: 54.9K shares2026-Q3: 57.3K shares
$388.98(+36.60%)
2026-09-30
GOOGL
ALPHABET INC CAP STK CL A
2.89%83.0K$28.6M
+0.09%(+76)
2025-Q3: 17.4K shares2025-Q4: 17.4K shares2026-Q1: 18.0K shares2026-Q2: 82.9K shares2026-Q3: 83.0K shares
$285.32(+12.36%)
2026-09-30
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
2.65%290.6K$26.2M
+3.30%(+9.27K)
2025-Q3: 0 shares2025-Q4: 92.2K shares2026-Q1: 109.1K shares2026-Q2: 281.3K shares2026-Q3: 290.6K shares
$84.10(+6.65%)
2026-09-30
CIEN
CIENA CORP COM NEW
2.12%59.5K$20.9M
-4.63%(-2.89K)
2025-Q3: 0 shares2025-Q4: 11.75M shares2026-Q1: 57.9K shares2026-Q2: 62.4K shares2026-Q3: 59.5K shares
$207.05(+69.60%)
2026-09-30
IVV
ISHARES CORE S&P 500 ETF
2.06%26.6K$20.3M
+10.50%(+2.52K)
2025-Q3: 22.6K shares2025-Q4: 24.6K shares2026-Q1: 24.8K shares2026-Q2: 24.0K shares2026-Q3: 26.6K shares
$594.66(+30.03%)
2026-09-30
ANET
ARISTA NETWORKS INC COM SHS
1.83%89.1K$18.1M
+0.25%(+221)
2025-Q3: 0 shares2025-Q4: 1.2K shares2026-Q1: 1.7K shares2026-Q2: 88.9K shares2026-Q3: 89.1K shares
$142.96(+30.81%)
2026-09-30

About Elyxium Wealth LLCโ€™s portfolio

Elyxium Wealth LLC reports $989.06M in US-listed equity holdings across 1,478 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (10.9%), AAPL (6.5%) and GOOG (5.2%). The top 20 holdings account for 53.16% of reported assets. Its disclosed equity book has returned +35.14% cumulatively over 8 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 15.3% ($107.49M)AAPL โ€” 9.1% ($64.15M)GOOG โ€” 7.3% ($51.01M)ORCL โ€” 5.5% ($38.66M)MSFT โ€” 4.2% ($29.38M)GOOGL โ€” 4.1% ($28.56M)AVDE โ€” 3.7% ($26.19M)CIEN โ€” 3.0% ($20.93M)IVV โ€” 2.9% ($20.35M)ANET โ€” 2.6% ($18.14M)Other โ€” 42.3% ($296.59M)
58%in top 10
  • NVDA15.3%
  • AAPL9.1%
  • GOOG7.3%
  • ORCL5.5%
  • MSFT4.2%
  • GOOGL4.1%
  • AVDE3.7%
  • CIEN3.0%
  • IVV2.9%
  • ANET2.6%
  • Other42.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
MUBISHARES NATIONAL MUNI BOND ETF0.6%
Added to
25
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF+185.6%
MUMICRON TECHNOLOGY INC COM+31.2%
IVVISHARES CORE S&P 500 ETF+10.5%
MSFTMICROSOFT CORP COM+4.3%
+21 more
Trimmed
22
MMITNYLIM MACKAY MUNI INTERMEDIATE ETF-44.3%
DBNDDOUBLELINE OPPORTUNISTIC CORE BOND ETF-19.9%
CIENCIENA CORP COM NEW-4.6%
PVALPUTNAM FOCUSED LARGE CAP VALUE ETF-12.2%
+18 more

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Source filings

Holdings on this page are parsed from Elyxium Wealth LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2043538). View Elyxium Wealth LLCโ€™s 13F filings on SEC

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