§ 13F · FUND PROFILE
Elyxium Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $287M (13F)Positions · 566Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CIEN | CIENA CORP COM NEW | 58K | $22M | 7.2% | −100% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | 25K | $16M | 5.2% | +1% |
| 3 | AAPL | APPLE INC COM | 61K | $16M | 5.0% | −25% |
| 4 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 109K | $9M | 3.0% | +18% |
| 5 | SPY | STATE STREET SPDR S&P 500 ETF | 12K | $8M | 2.4% | −1% |
| 6 | IDXX | IDEXX LABS INC COM | 13K | $7M | 2.3% | −100% |
| 7 | IWV | ISHARES RUSSELL 3000 ETF | 18K | $7M | 2.1% | ±0% |
| 8 | DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 134K | $6M | 2.0% | +16% |
| 9 | MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 248K | $6M | 1.9% | +13% |
| 10 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 109K | $6M | 1.8% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELYXIUM SIGNAL
AC read
Elyxium Wealth, LLC is a Other fund managing $287 million in assets. The fund runs a broad portfolio of 566 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed