Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationStock | Stock | $93.8M | 9.9% |
| Apple Inc.Stock | Stock | $55.7M | 5.9% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $52.7M | 5.5% |
| Oracle Corp.Stock | Stock | $41.3M | 4.3% |
| Space Exploration Techn Corp. Class A Com StkStock | Stock | $34.7M | 3.6% |
| Ciena Corp. Com NewStock | Stock | $30.6M | 3.2% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $29.6M | 3.1% |
| Avantis International Equity ETFETF | ETF | $25.1M | 2.6% |
| Microsoft Corp.Stock | Stock | $20.5M | 2.2% |
| iShares Core S&P 500 ETFETF | ETF | $18M | 1.9% |
| Arista Networks Inc. Com ShsStock | Stock | $15.1M | 1.6% |
| iShares Core MSCI Emerging Markets ETFETF | ETF | $14.5M | 1.5% |
| Walmart Inc.Stock | Stock | $13.6M | 1.4% |
| Amazon Com Inc.Stock | Stock | $12.6M | 1.3% |
| Abbvie Inc.Stock | Stock | $12.2M | 1.3% |
| Advanced Micro Devices Inc.Stock | Stock | $11.9M | 1.3% |
| Broadcom Inc.Stock | Stock | $11.9M | 1.2% |
| State Street SPDR S&P 500 ETFETF | ETF | $11M | 1.2% |
| TJX Cos Inc. NewStock | Stock | $10.6M | 1.1% |
| Meta Platforms Inc. CL AStock | Stock | $9.47M | 1.0% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $7.94M | 0.8% |
| State Street SPDR S&P Midcap 400 ETF TrustETF | ETF | $7.93M | 0.8% |
| Idexx Labs Inc.Stock | Stock | $7.81M | 0.8% |
| iShares Core S&P Mid-cap ETFETF | ETF | $7.64M | 0.8% |
| iShares Russell 3000 ETFETF | ETF | $7.56M | 0.8% |
| Nyli Mackay Muni Intermediate ETFETF | ETF | $7.52M | 0.8% |
| Morgan Stanley Com NewStock | Stock | $7.49M | 0.8% |
| Micron Technology Inc.Stock | Stock | $7.48M | 0.8% |
| Marriott Intl Inc. New CL AStock | Stock | $7.35M | 0.8% |
| Eli Lilly & COStock | Stock | $7.3M | 0.8% |
| Pimco Intermediate Municipal Bond Active Exchange-traded FundETF | ETF | $7.2M | 0.8% |
| Home Depot Inc.Stock | Stock | $7.01M | 0.7% |
| iShares Core MSCI Eafe ETFETF | ETF | $6.95M | 0.7% |
| Global X U.S. Infrastructure Development ETFETF | ETF | $6.6M | 0.7% |
| Doubleline Opportunistic Core Bond ETFETF | ETF | $6.26M | 0.7% |
| Deere & COStock | Stock | $6.22M | 0.7% |
| JPMORGAN Chase & COStock | Stock | $6.16M | 0.6% |
| Putnam Focused Large Cap Value ETFETF | ETF | $6.1M | 0.6% |
| John Hancock Disciplined Value International Select ETFETF | ETF | $6.07M | 0.6% |
| Rtx CorporationStock | Stock | $5.99M | 0.6% |
| Keysight Technologies Inc.Stock | Stock | $5.78M | 0.6% |
| Amgen Inc.Stock | Stock | $5.16M | 0.5% |
| US Bancorp Com NewStock | Stock | $4.97M | 0.5% |
| iShares Core S&P Small Cap ETFETF | ETF | $4.84M | 0.5% |
| Imgp Dbi Managed Futures Strategy ETFETF | ETF | $4.7M | 0.5% |
| Wells Fargo & COStock | Stock | $4.64M | 0.5% |
| Tesla Inc.Stock | Stock | $4.55M | 0.5% |
| Lam Research Corp. Com NewStock | Stock | $4.54M | 0.5% |
| State Str Corp.Stock | Stock | $4.4M | 0.5% |
| Dimensional Emerging Core Equity Market ETFETF | ETF | $4.3M | 0.5% |
Nvidia CorporationStock$93.8M
- Class
- Stock
- Share
- 9.9%
Apple Inc.Stock$55.7M
- Class
- Stock
- Share
- 5.9%
Alphabet Inc. Cap Stk CL CStock$52.7M
- Class
- Stock
- Share
- 5.5%
Oracle Corp.Stock$41.3M
- Class
- Stock
- Share
- 4.3%
Space Exploration Techn Corp. Class A Com StkStock$34.7M
- Class
- Stock
- Share
- 3.6%
Ciena Corp. Com NewStock$30.6M
- Class
- Stock
- Share
- 3.2%
Alphabet Inc. Cap Stk CL AStock$29.6M
- Class
- Stock
- Share
- 3.1%
Avantis International Equity ETFETF$25.1M
- Class
- ETF
- Share
- 2.6%
Microsoft Corp.Stock$20.5M
- Class
- Stock
- Share
- 2.2%
iShares Core S&P 500 ETFETF$18M
- Class
- ETF
- Share
- 1.9%
Arista Networks Inc. Com ShsStock$15.1M
- Class
- Stock
- Share
- 1.6%
iShares Core MSCI Emerging Markets ETFETF$14.5M
- Class
- ETF
- Share
- 1.5%
Walmart Inc.Stock$13.6M
- Class
- Stock
- Share
- 1.4%
Amazon Com Inc.Stock$12.6M
- Class
- Stock
- Share
- 1.3%
Abbvie Inc.Stock$12.2M
- Class
- Stock
- Share
- 1.3%
Advanced Micro Devices Inc.Stock$11.9M
- Class
- Stock
- Share
- 1.3%
Broadcom Inc.Stock$11.9M
- Class
- Stock
- Share
- 1.2%
State Street SPDR S&P 500 ETFETF$11M
- Class
- ETF
- Share
- 1.2%
TJX Cos Inc. NewStock$10.6M
- Class
- Stock
- Share
- 1.1%
Meta Platforms Inc. CL AStock$9.47M
- Class
- Stock
- Share
- 1.0%
Exxonmobil Holdings Corp. Com ShsStock$7.94M
- Class
- Stock
- Share
- 0.8%
State Street SPDR S&P Midcap 400 ETF TrustETF$7.93M
- Class
- ETF
- Share
- 0.8%
Idexx Labs Inc.Stock$7.81M
- Class
- Stock
- Share
- 0.8%
iShares Core S&P Mid-cap ETFETF$7.64M
- Class
- ETF
- Share
- 0.8%
iShares Russell 3000 ETFETF$7.56M
- Class
- ETF
- Share
- 0.8%
Nyli Mackay Muni Intermediate ETFETF$7.52M
- Class
- ETF
- Share
- 0.8%
Morgan Stanley Com NewStock$7.49M
- Class
- Stock
- Share
- 0.8%
Micron Technology Inc.Stock$7.48M
- Class
- Stock
- Share
- 0.8%
Marriott Intl Inc. New CL AStock$7.35M
- Class
- Stock
- Share
- 0.8%
Eli Lilly & COStock$7.3M
- Class
- Stock
- Share
- 0.8%
Pimco Intermediate Municipal Bond Active Exchange-traded FundETF$7.2M
- Class
- ETF
- Share
- 0.8%
Home Depot Inc.Stock$7.01M
- Class
- Stock
- Share
- 0.7%
iShares Core MSCI Eafe ETFETF$6.95M
- Class
- ETF
- Share
- 0.7%
Global X U.S. Infrastructure Development ETFETF$6.6M
- Class
- ETF
- Share
- 0.7%
Doubleline Opportunistic Core Bond ETFETF$6.26M
- Class
- ETF
- Share
- 0.7%
Deere & COStock$6.22M
- Class
- Stock
- Share
- 0.7%
JPMORGAN Chase & COStock$6.16M
- Class
- Stock
- Share
- 0.6%
Putnam Focused Large Cap Value ETFETF$6.1M
- Class
- ETF
- Share
- 0.6%
John Hancock Disciplined Value International Select ETFETF$6.07M
- Class
- ETF
- Share
- 0.6%
Rtx CorporationStock$5.99M
- Class
- Stock
- Share
- 0.6%
Keysight Technologies Inc.Stock$5.78M
- Class
- Stock
- Share
- 0.6%
Amgen Inc.Stock$5.16M
- Class
- Stock
- Share
- 0.5%
US Bancorp Com NewStock$4.97M
- Class
- Stock
- Share
- 0.5%
iShares Core S&P Small Cap ETFETF$4.84M
- Class
- ETF
- Share
- 0.5%
Imgp Dbi Managed Futures Strategy ETFETF$4.7M
- Class
- ETF
- Share
- 0.5%
Wells Fargo & COStock$4.64M
- Class
- Stock
- Share
- 0.5%
Tesla Inc.Stock$4.55M
- Class
- Stock
- Share
- 0.5%
Lam Research Corp. Com NewStock$4.54M
- Class
- Stock
- Share
- 0.5%
State Str Corp.Stock$4.4M
- Class
- Stock
- Share
- 0.5%
Dimensional Emerging Core Equity Market ETFETF$4.3M
- Class
- ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 298 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2043538
- File number
- 028-24449
- Options
- 0 call, 0 put
- In the 25 largest
- 59.2%
- Prior quarter
- $312M at 31 March 2026
- Positions opened
- 140
- Positions closed
- 7
Common questions
What are Elyxium Wealth’s 13F holdings worth?
$952 million across 298 positions for the quarter ended 30 June 2026.
What is Elyxium Wealth’s largest 13F holding?
NVIDIA CORPORATION COM (Stock) was the largest position at $93.8 million, or 9.9% of reported 13F value, as of 30 June 2026.
How concentrated is Elyxium Wealth’s 13F portfolio?
The ten largest positions accounted for 42.2% of reported value and the twenty-five largest for 59.2%, across 298 positions as of 30 June 2026.
Does Form 13F show everything Elyxium Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Elyxium Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.