Q3 2026 13F · SEC CIK 2043538

Elyxium Wealth, LLC

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $989.0M
Reported positions: 1,477
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.4B

Elyxium Wealth, LLC is a wealth manager that reported 1,477 positions worth $989.0M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Nvidia Corporation (NVDA, 10.9%), Apple Inc (AAPL, 6.5%), Alphabet Inc (GOOG, 5.2%).

Elyxium Wealth, LLC holdings largest 50 of 1,477 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Elyxium Wealth, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	10.9%	9.9%	470,675	+0.4%	$107.5M
AAPLApple Inc	6.5%	5.9%	192,619	-0.0%	$64.1M
GOOGAlphabet Inc	5.2%	5.5%	149,704	+0.4%	$51.0M
ORCLOracle Corp	3.9%	4.3%	281,563	-0.1%	$38.7M
MSFTMicrosoft Corp	3.0%	2.2%	57,283	+4.3%	$29.4M
GOOGLAlphabet Inc	2.9%	3.1%	82,994	+0.1%	$28.6M
AVDEAvantis International Equity ETF	2.6%	2.6%	290,612	+3.3%	$26.2M
CIENCiena Corp	2.1%	3.2%	59,492	-4.6%	$20.9M
IVVIshares Tr	2.1%	1.9%	26,566	+10.5%	$20.3M
ANETArista Networks Inc	1.8%	1.6%	89,107	+0.2%	$18.1M
IEMGIshares Inc	1.4%	1.5%	172,186	-1.8%	$14.0M
AMZNAmazon Com Inc	1.4%	1.3%	54,041	+1.8%	$13.5M
ABBVAbbvie Inc	1.3%	1.3%	48,482	+0.4%	$12.7M
AMDAdvanced Micro Devices Inc	1.3%	1.3%	20,556	+0.2%	$12.6M
WMTWalmart Inc	1.3%	1.4%	119,734	+0.1%	$12.4M
METAMeta Platforms Inc	1.2%	1.0%	16,880	+0.5%	$12.2M
DFAEDimensional ETF Trust	1.2%	0.5%	305,137	+185.6%	$12.0M
SPYState Str Spdr S&p 500 ETF T	1.1%	1.2%	14,771	+0.6%	$11.3M
AVGOBroadcom Inc	1.1%	1.2%	31,160	-1.0%	$10.9M
TJXTjx Cos Inc New	0.9%	1.1%	69,621	-0.6%	$9.2M
MUMicron Technology Inc	0.9%	0.8%	8,496	+31.2%	$9.0M
XOMExxonmobil Holdings Corp	0.9%	0.8%	54,928	-5.5%	$8.9M
IDXXIdexx Labs Inc	0.8%	0.8%	14,747	-0.6%	$7.7M
IWVIshares Tr	0.8%	0.8%	17,730	+0.0%	$7.7M
MDYState Str Spdr S&p Midcap 40	0.7%	0.8%	11,270	+0.0%	$7.4M
LLYEli Lilly & Co	0.7%	0.8%	6,136	+0.8%	$7.1M
MARMarriott Intl Inc New	0.7%	0.8%	19,816	-0.0%	$7.0M
IJHIshares Tr	0.7%	0.8%	96,567	-2.5%	$6.9M
IEFAIshares Tr	0.7%	0.7%	71,462	-0.7%	$6.9M
MSMorgan Stanley	0.7%	0.8%	35,861	+0.1%	$6.7M
JDVIJohn Hancock Disciplined Value Internati	0.7%	0.6%	168,576	+7.0%	$6.7M
DEDeere & Co	0.7%	0.7%	9,797	-0.0%	$6.6M
MUBIshares Tr	0.6%	—	62,372	—	$6.3M
JPMJpmorgan Chase & Co	0.6%	0.6%	18,531	-1.5%	$6.1M
AMGNAmgen Inc	0.6%	0.5%	14,296	+0.3%	$6.0M
KEYSKeysight Technologies Inc	0.6%	0.6%	16,326	-1.1%	$5.9M
PAVEGlobal X U.s. Infrastructure Development	0.6%	0.7%	111,209	-0.8%	$5.8M
RTXRtx Corporation	0.6%	0.6%	30,913	-2.1%	$5.7M
HDHome Depot Inc	0.6%	0.7%	19,879	-0.0%	$5.7M
PVALPutnam Focused Large Capvalue ETF	0.6%	0.6%	105,157	-12.2%	$5.5M
DBMFIm Global Partner Funds	0.5%	0.5%	162,565	+5.8%	$5.3M
DBNDDoubleline ETF Trust	0.5%	0.7%	109,862	-19.9%	$4.8M
USBUS Bancorp	0.5%	0.5%	82,169	-0.1%	$4.7M
STTState Str Corp	0.5%	0.5%	25,889	-0.2%	$4.5M
WFCWells Fargo & Co	0.5%	0.5%	56,381	+0.5%	$4.5M
AVEMAmerican Centy ETF Tr	0.5%	—	47,661	—	$4.5M
IJRIshares Tr	0.4%	0.5%	32,058	-1.7%	$4.4M
IWRIshares Tr	0.4%	—	38,992	—	$4.2M
CRWDCrowdstrike Hldgs Inc	0.4%	—	15,103	—	$4.0M
NTRSNorthern Trust Corp	0.4%	—	23,448	—	$4.0M

What Elyxium Wealth, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.4% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$989.0M	1,477
Q2 2026	$952.1M	298
Q1 2026	$311.8M	165
Q4 2025	$360.6M	1,359
Q3 2025	$286.8M	167
Q2 2025	$266.5M	164
Q1 2025	$225.7M	153
Q4 2024	$164.2M	87
Q3 2024	$181.7M	120

Questions about Elyxium Wealth, LLC's portfolio

What stocks does Elyxium Wealth, LLC own?

Elyxium Wealth, LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 1,477 positions worth $989.0M. The largest are Nvidia Corporation (NVDA) at 10.9%, Apple Inc (AAPL) at 6.5%, Alphabet Inc (GOOG) at 5.2%, Oracle Corp (ORCL) at 3.9% and Microsoft Corp (MSFT) at 3.0%.

What did Elyxium Wealth, LLC buy last quarter?

In Q3 2026, Elyxium Wealth, LLC added Dimensional ETF Trust (DFAE) (+185.6% shares), Micron Technology Inc (MU) (+31.2% shares) and Ishares Tr (IVV) (+10.5% shares), compared with its Q2 2026 filing.

What did Elyxium Wealth, LLC sell last quarter?

In Q3 2026, Elyxium Wealth, LLC cut from its top 50 Space Exploration Techn Corp (SPCX), cut from its top 50 Nylim Active ETF Tr (MMIT), cut from its top 50 Pimco ETF Tr (MUNI), cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Lam Research Corp (LRCX), Doubleline ETF Trust (DBND) (-19.9% shares), Putnam Focused Large Capvalue ETF (PVAL) (-12.2% shares) and Exxonmobil Holdings Corp (XOM) (-5.5% shares), compared with its Q2 2026 filing.

When is Elyxium Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Elyxium Wealth, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Elyxium Wealth, LLC manage?

Elyxium Wealth, LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $989.0M.