Elyxium Wealth, LLC
CIK 2043538 · Holdings on Mar 31, 2026 · First reported May 6, 2026
Top ten holdings
Q1 2026- AAPL7.35%
- CIEN7.20%
- IVV5.20%
- AVDE2.97%
- NVDA2.49%
- MSFT2.47%
- SPY2.42%
- IDXX2.34%
- IWV2.11%
- IEFA2.05%
Share classes counted separately36.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IDXXWeight decreased · -91.54 pp93.88% → 2.34%Shares -5.41M (-99.76%)
- CIENWeight increased · +7.00 pp0.20% → 7.20%Shares -11.69M (-99.51%)
- AAPLWeight increased · +6.79 pp0.56% → 7.35%Shares -30.00K (-24.94%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCStock View history and evidence | $22.91M | 7.35% | 90.29K shares | 0.56% → 7.35%+6.79 pp -30.00K (-24.94%) | Reduced | ↗▾ |
| 02 | CIENCIENA CORPStock View history and evidence | $22.46M | 7.20% | 57.85K shares | 0.20% → 7.20%+7.00 pp -11.69M (-99.51%) | Reduced | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $16.22M | 5.20% | 24.83K shares | 0.29% → 5.20%+4.91 pp +267 (+1.09%) | Added | ↗▾ |
| 04 | AVDEAVANTIS INTERNATIONAL EQUITYETF View history and evidence | $9.26M | 2.97% | 109.09K shares | 0.13% → 2.97%+2.84 pp +16.93K (+18.37%) | Added | ↗▾ |
| 05 | NVDANVIDIA CORPStock View history and evidence | $7.77M | 2.49% | 44.53K shares | 0.20% → 2.49%+2.29 pp -17.46K (-28.17%) | Reduced | ↗▾ |
| 06 | MSFTMICROSOFT CORPStock View history and evidence | $7.69M | 2.47% | 20.77K shares | 0.19% → 2.47%+2.28 pp -2.40K (-10.37%) | Reduced | ↗▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $7.55M | 2.42% | 11.61K shares | 0.14% → 2.42%+2.28 pp -130 (-1.11%) | Reduced | ↗▾ |
| 08 | IDXXIDEXX LABORATORIES INCStock View history and evidence | $7.29M | 2.34% | 12.97K shares | 93.88% → 2.34%-91.54 pp -5.41M (-99.76%) | Reduced | ↗▾ |
| 09 | IWVISHARES RUSSELL 3000 ETFETF View history and evidence | $6.57M | 2.11% | 17.73K shares | 0.12% → 2.11%+1.99 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | IEFAISHARES CORE MSCI EAFE ETFETF View history and evidence | $6.38M | 2.05% | 70.50K shares | 0.11% → 2.05%+1.94 pp +749 (+1.07%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1,195
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AFRM AFFIRM HOLDINGS INC | Non-derivative | -123,827 | -$9.22M | SEC filing ↗ | SEC filing ↗ |
| SIVR ABRDN PHYSICAL SILVER SHARES | Non-derivative | -24,780 | -$1.68M | SEC filing ↗ | SEC filing ↗ |
| MAR MARRIOTT INTERNATIONAL -CL A | Non-derivative | -3,434 | -$1.07M | SEC filing ↗ | SEC filing ↗ |
3 / 1,195 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2043538 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 311826952
}Research all 165 reported holdings.
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