StockDrifts LogoStockDrifts

Elyxium Wealth 13F Portfolio

Portfolio Manager
Elyxium Wealth, LLC
Performance
+11.25% (2026 Q2)
AUM (13F)
$952.10M
# of Holdings
298
Performance Rank
N/A
Allocation (Top 20)
52.3%
Latest filing
Q2 2026

Elyxium Wealth, LLC Holdings Map

Top 50 Elyxium Wealth, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION COM
9.85%468.9K$93.8M
+952.91%(+424.35K)
2025-Q2: 61.6K shares2025-Q3: 61.7K shares2025-Q4: 62.0K shares2026-Q1: 44.5K shares2026-Q2: 468.9K shares
$177.04(+24.53%)
2026-06-30
AAPL
APPLE INC COM
5.85%192.6K$55.7M
+113.35%(+102.34K)
2025-Q2: 136.7K shares2025-Q3: 126.7K shares2025-Q4: 120.3K shares2026-Q1: 90.3K shares2026-Q2: 192.6K shares
$245.22(+25.06%)
2026-06-30
GOOG
ALPHABET INC CAP STK CL C
5.54%149.2K$52.7M
+1406.38%(+139.27K)
2025-Q2: 15.5K shares2025-Q3: 15.6K shares2025-Q4: 15.9K shares2026-Q1: 9.9K shares2026-Q2: 149.2K shares
$304.12(+15.25%)
2026-06-30
ORCL
ORACLE CORP COM
4.34%281.8K$41.3M
+3339.07%(+273.60K)
2025-Q2: 8.9K shares2025-Q3: 8.2K shares2025-Q4: 8.0K shares2026-Q1: 8.2K shares2026-Q2: 281.8K shares
$143.07(+3.07%)
2026-06-30
CIEN
CIENA CORP COM NEW
3.21%62.4K$30.6M
+7.83%(+4.53K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 11.75M shares2026-Q1: 57.9K shares2026-Q2: 62.4K shares
$207.05(+87.06%)
2026-06-30
GOOGL
ALPHABET INC CAP STK CL A
3.11%82.9K$29.6M
+359.86%(+64.89K)
2025-Q2: 17.5K shares2025-Q3: 17.4K shares2025-Q4: 17.4K shares2026-Q1: 18.0K shares2026-Q2: 82.9K shares
$285.26(+23.21%)
2026-06-30
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
2.64%281.3K$25.1M
+157.89%(+172.25K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 92.2K shares2026-Q1: 109.1K shares2026-Q2: 281.3K shares
$83.74(+12.16%)
2026-06-30
MSFT
MICROSOFT CORP COM
2.15%54.9K$20.5M
+164.33%(+34.13K)
2025-Q2: 23.5K shares2025-Q3: 23.3K shares2025-Q4: 23.2K shares2026-Q1: 20.8K shares2026-Q2: 54.9K shares
$386.63(+30.04%)
2026-06-30
IVV
ISHARES CORE S&P 500 ETF
1.89%24.0K$18.0M
-3.19%(-793)
2025-Q2: 22.1K shares2025-Q3: 22.6K shares2025-Q4: 24.6K shares2026-Q1: 24.8K shares2026-Q2: 24.0K shares
$577.57(+34.59%)
2026-06-30
ANET
ARISTA NETWORKS INC COM SHS
1.59%88.9K$15.1M
+5011.33%(+87.15K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.2K shares2026-Q1: 1.7K shares2026-Q2: 88.9K shares
$142.85(+34.46%)
2026-06-30

About Elyxium Wealth, LLCโ€™s portfolio

Elyxium Wealth, LLC reports $952.10M in US-listed equity holdings across 298 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (9.8%), AAPL (5.8%) and GOOG (5.5%). The top 20 holdings account for 52.3% of reported assets. Its disclosed equity book has returned +30.10% cumulatively over 7 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 13.8% ($93.82M)AAPL โ€” 8.2% ($55.74M)GOOG โ€” 7.8% ($52.71M)ORCL โ€” 6.1% ($41.30M)CIEN โ€” 4.5% ($30.60M)GOOGL โ€” 4.4% ($29.63M)AVDE โ€” 3.7% ($25.10M)MSFT โ€” 3.0% ($20.48M)IVV โ€” 2.7% ($18.00M)ANET โ€” 2.2% ($15.10M)Other โ€” 43.7% ($296.64M)
56%in top 10
  • NVDA13.8%
  • AAPL8.2%
  • GOOG7.8%
  • ORCL6.1%
  • CIEN4.5%
  • GOOGL4.4%
  • AVDE3.7%
  • MSFT3.0%
  • IVV2.7%
  • ANET2.2%
  • Other43.7%

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
4
MARMARRIOTT INTL INC NEW CL A0.8%
KEYSKEYSIGHT TECHNOLOGIES INC COM0.6%
USBUS BANCORP COM NEW0.5%
STTSTATE STR CORP COM0.5%
Added to
42
NVDANVIDIA CORPORATION COM+952.9%
GOOGALPHABET INC CAP STK CL C+1406.4%
ORCLORACLE CORP COM+3339.1%
AAPLAPPLE INC COM+113.4%
+38 more
Trimmed
3
IVVISHARES CORE S&P 500 ETF-3.2%
IWRISHARES RUSSELL MIDCAP ETF-6.0%
IJRISHARES CORE S&P SMALL CAP ETF-1.5%

Unlock alerts, watchlists & AI chat

Sign up free to track Elyxium Wealth, LLC, compare funds side by side, and get alerts the moment positions change.

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

More 13F analyses

View all