Filed: 2/5/2026ACC: 0002043538-26-000001
📋 What this filing means
ELYXIUM WEALTH, LLC filed this quarterly 13F‑HR report disclosing 1359 equity positions with a total reported market value of $360.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1359
Positions
$360.61M
Total AUM (reported)
20.42M
Total Shares
Allocation by class
STOCK$225.61M62.6%
ETF$128.00M35.5%
ADR$4.17M1.2%
CEF$1.47M0.4%
REIT$1.35M0.4%
Portfolio Concentration
Top 3$61.31M17.0%
4–10$61.49M17.1%
11–25$74.88M20.8%
Rest$162.93M45.2%
Top 3 weight
17.0%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 20.42M
Sole
Full voting authority
19.76M
shares
% of voting shares96.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
659.80K
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole808
Shared0
Other551
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings1359
Rows:
APPLE INC COM
SOLEShares120.29K
TypeSH
Market value$32.70M
9.07%
Sole
104.42K
Shared
0.00
None
15.86K
ISHARES CORE S&P 500 ETF
OTRShares24.57K
TypeSH
Market value$16.83M
4.67%
Sole
23.33K
Shared
0.00
None
1.24K
CIENA CORP COM NEW
OTRShares11.75M
TypeSH
Market value$11.78M
3.27%
Sole
11.75M
Shared
0.00
None
7.00
NVIDIA CORPORATION COM
SOLEShares62K
TypeSH
Market value$11.56M
3.21%
Sole
34.21K
Shared
0.00
None
27.79K
MICROSOFT CORP COM
SOLEShares23.17K
TypeSH
Market value$11.21M
3.11%
Sole
13.02K
Shared
0.00
None
10.15K
AFFIRM HLDGS INC COM CL A
OTRShares123.83K
TypeSH
Market value$9.22M
2.56%
Sole
123.51K
Shared
0.00
None
317.00
STATE STR SPDR S&P 500 ETF TR TR UNIT
OTRShares11.74K
TypeSH
Market value$8.01M
2.22%
Sole
11.46K
Shared
0.00
None
275.00
AVANTIS INTERNATIONAL EQUITY ETF
OTRShares92.16K
TypeSH
Market value$7.59M
2.10%
Sole
92.04K
Shared
0.00
None
124.00
AMAZON COM INC COM
SOLEShares30.56K
TypeSH
Market value$7.05M
1.96%
Sole
19.97K
Shared
0.00
None
10.59K
ISHARES RUSSELL 3000 ETF
SOLEShares17.73K
TypeSH
Market value$6.86M
1.90%
Sole
17.73K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares69.75K
TypeSH
Market value$6.24M
1.73%
Sole
61.61K
Shared
0.00
None
8.13K
ISHARES CORE S&P MID-CAP ETF
SOLEShares92.65K
TypeSH
Market value$6.12M
1.70%
Sole
92.65K
Shared
0.00
None
0.00
NYLI MACKAY MUNI INTERMEDIATE ETF
OTRShares227.24K
TypeSH
Market value$5.53M
1.53%
Sole
217.44K
Shared
0.00
None
9.80K
BROADCOM INC COM
SOLEShares15.94K
TypeSH
Market value$5.52M
1.53%
Sole
3.45K
Shared
0.00
None
12.49K
IDEXX LABS INC COM
SOLEShares5.42M
TypeSH
Market value$5.44M
1.51%
Sole
5.42M
Shared
0.00
None
23.00
ALPHABET INC CAP STK CL A
SOLEShares17.38K
TypeSH
Market value$5.44M
1.51%
Sole
5.01K
Shared
0.00
None
12.37K
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
OTRShares103.03K
TypeSH
Market value$5.40M
1.50%
Sole
98.46K
Shared
0.00
None
4.57K
DOUBLELINE OPPORTUNISTIC CORE BOND ETF
OTRShares116.40K
TypeSH
Market value$5.40M
1.50%
Sole
114.83K
Shared
0.00
None
1.57K
ALPHABET INC CAP STK CL C
SOLEShares15.91K
TypeSH
Market value$4.99M
1.38%
Sole
9.19K
Shared
0.00
None
6.71K
JPMORGAN CHASE & CO COM
SOLEShares14.93K
TypeSH
Market value$4.81M
1.33%
Sole
5.79K
Shared
0.00
None
9.14K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares36.72K
TypeSH
Market value$4.41M
1.22%
Sole
36.72K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares35.76K
TypeSH
Market value$4.30M
1.19%
Sole
24.80K
Shared
0.00
None
10.95K
IMGP DBI MANAGED FUTURES STRATEGY ETF
OTRShares137.01K
TypeSH
Market value$3.84M
1.07%
Sole
126.31K
Shared
0.00
None
10.70K
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares6.20K
TypeSH
Market value$3.74M
1.04%
Sole
6.20K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares8.22K
TypeSH
Market value$3.70M
1.02%
Sole
5.55K
Shared
0.00
None
2.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 120.29K | SH | $32.70M 9.07% | 104.42K | 0.00 | 15.86K |
ISHARES CORE S&P 500 ETFOTR | ETF | 24.57K | SH | $16.83M 4.67% | 23.33K | 0.00 | 1.24K |
CIENA CORP COM NEWOTR | Stock | 11.75M | SH | $11.78M 3.27% | 11.75M | 0.00 | 7.00 |
NVIDIA CORPORATION COMSOLE | Stock | 62K | SH | $11.56M 3.21% | 34.21K | 0.00 | 27.79K |
MICROSOFT CORP COMSOLE | Stock | 23.17K | SH | $11.21M 3.11% | 13.02K | 0.00 | 10.15K |
AFFIRM HLDGS INC COM CL AOTR | Stock | 123.83K | SH | $9.22M 2.56% | 123.51K | 0.00 | 317.00 |
STATE STR SPDR S&P 500 ETF TR TR UNITOTR | ETF | 11.74K | SH | $8.01M 2.22% | 11.46K | 0.00 | 275.00 |
AVANTIS INTERNATIONAL EQUITY ETFOTR | ETF | 92.16K | SH | $7.59M 2.10% | 92.04K | 0.00 | 124.00 |
AMAZON COM INC COMSOLE | Stock | 30.56K | SH | $7.05M 1.96% | 19.97K | 0.00 | 10.59K |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 17.73K | SH | $6.86M 1.90% | 17.73K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 69.75K | SH | $6.24M 1.73% | 61.61K | 0.00 | 8.13K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 92.65K | SH | $6.12M 1.70% | 92.65K | 0.00 | 0.00 |
NYLI MACKAY MUNI INTERMEDIATE ETFOTR | ETF | 227.24K | SH | $5.53M 1.53% | 217.44K | 0.00 | 9.80K |
BROADCOM INC COMSOLE | Stock | 15.94K | SH | $5.52M 1.53% | 3.45K | 0.00 | 12.49K |
IDEXX LABS INC COMSOLE | Stock | 5.42M | SH | $5.44M 1.51% | 5.42M | 0.00 | 23.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 17.38K | SH | $5.44M 1.51% | 5.01K | 0.00 | 12.37K |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDOTR | ETF | 103.03K | SH | $5.40M 1.50% | 98.46K | 0.00 | 4.57K |
DOUBLELINE OPPORTUNISTIC CORE BOND ETFOTR | ETF | 116.40K | SH | $5.40M 1.50% | 114.83K | 0.00 | 1.57K |
ALPHABET INC CAP STK CL CSOLE | Stock | 15.91K | SH | $4.99M 1.38% | 9.19K | 0.00 | 6.71K |
JPMORGAN CHASE & CO COMSOLE | Stock | 14.93K | SH | $4.81M 1.33% | 5.79K | 0.00 | 9.14K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 36.72K | SH | $4.41M 1.22% | 36.72K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 35.76K | SH | $4.30M 1.19% | 24.80K | 0.00 | 10.95K |
IMGP DBI MANAGED FUTURES STRATEGY ETFOTR | ETF | 137.01K | SH | $3.84M 1.07% | 126.31K | 0.00 | 10.70K |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 6.20K | SH | $3.74M 1.04% | 6.20K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 8.22K | SH | $3.70M 1.02% | 5.55K | 0.00 | 2.66K |
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