Filed: 5/6/2026ACC: 0002043538-26-000002
📋 What this filing means
ELYXIUM WEALTH, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $311.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$311.83M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
STOCK$177.00M56.8%
ETF$132.68M42.5%
ADR$1.85M0.6%
REIT$304.8K0.1%
Portfolio Concentration
Top 3$61.60M19.8%
4–10$52.50M16.8%
11–25$72.83M23.4%
Rest$124.90M40.1%
Top 3 weight
19.8%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Sole
Full voting authority
2.33M
shares
% of voting shares82.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
496.18K
shares
% of voting shares17.6%
Investment Discretion (by position count)
Sole142
Shared0
Other23
Dominant voting typeSole · 82.4% of voting shares
Institutional Holdings165
Rows:
APPLE INC COM
SOLEShares90.29K
TypeSH
Market value$22.91M
7.35%
Sole
69.15K
Shared
0.00
None
21.14K
CIENA CORP COM NEW
OTRShares57.85K
TypeSH
Market value$22.46M
7.20%
Sole
57.78K
Shared
0.00
None
76.00
ISHARES CORE S&P 500 ETF
OTRShares24.83K
TypeSH
Market value$16.22M
5.20%
Sole
24.71K
Shared
0.00
None
125.00
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares109.09K
TypeSH
Market value$9.26M
2.97%
Sole
109.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares44.53K
TypeSH
Market value$7.77M
2.49%
Sole
16.30K
Shared
0.00
None
28.23K
MICROSOFT CORP COM
SOLEShares20.77K
TypeSH
Market value$7.69M
2.47%
Sole
10.79K
Shared
0.00
None
9.97K
STATE STREET SPDR S&P 500 ETF
SOLEShares11.61K
TypeSH
Market value$7.55M
2.42%
Sole
11.61K
Shared
0.00
None
0.00
IDEXX LABS INC COM
SOLEShares12.97K
TypeSH
Market value$7.29M
2.34%
Sole
12.94K
Shared
0.00
None
31.00
ISHARES RUSSELL 3000 ETF
SOLEShares17.73K
TypeSH
Market value$6.57M
2.11%
Sole
17.73K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
OTRShares70.50K
TypeSH
Market value$6.38M
2.05%
Sole
62.36K
Shared
0.00
None
8.13K
DOUBLELINE OPPORTUNISTIC CORE BOND ETF
OTRShares135.23K
TypeSH
Market value$6.20M
1.99%
Sole
133.76K
Shared
0.00
None
1.47K
NYLI MACKAY MUNI INTERMEDIATE ETF
OTRShares256.87K
TypeSH
Market value$6.19M
1.99%
Sole
247.96K
Shared
0.00
None
8.91K
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
OTRShares113.58K
TypeSH
Market value$5.93M
1.90%
Sole
109.43K
Shared
0.00
None
4.15K
BROADCOM INC COM
SOLEShares17.20K
TypeSH
Market value$5.32M
1.71%
Sole
4.35K
Shared
0.00
None
12.85K
ISHARES CORE S&P MID-CAP ETF
SOLEShares77.84K
TypeSH
Market value$5.26M
1.69%
Sole
77.84K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares25.12K
TypeSH
Market value$5.23M
1.68%
Sole
14.77K
Shared
0.00
None
10.35K
EXXON MOBIL CORP COM
SOLEShares30.60K
TypeSH
Market value$5.19M
1.66%
Sole
4.67K
Shared
0.00
None
25.93K
ALPHABET INC CAP STK CL A
SOLEShares18.03K
TypeSH
Market value$5.19M
1.66%
Sole
5.48K
Shared
0.00
None
12.55K
JPMORGAN CHASE & CO COM
SOLEShares15.22K
TypeSH
Market value$4.48M
1.44%
Sole
5.97K
Shared
0.00
None
9.24K
IMGP DBI MANAGED FUTURES STRATEGY ETF
OTRShares145.71K
TypeSH
Market value$4.39M
1.41%
Sole
136.33K
Shared
0.00
None
9.38K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares33.12K
TypeSH
Market value$4.12M
1.32%
Sole
33.12K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
OTRShares40.67K
TypeSH
Market value$3.95M
1.27%
Sole
39.63K
Shared
0.00
None
1.04K
ISHARES GOLD TRUST
OTRShares43.44K
TypeSH
Market value$3.83M
1.23%
Sole
41.14K
Shared
0.00
None
2.30K
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares6.20K
TypeSH
Market value$3.82M
1.23%
Sole
6.20K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares53.51K
TypeSH
Market value$3.73M
1.20%
Sole
53.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 90.29K | SH | $22.91M 7.35% | 69.15K | 0.00 | 21.14K |
CIENA CORP COM NEWOTR | Stock | 57.85K | SH | $22.46M 7.20% | 57.78K | 0.00 | 76.00 |
ISHARES CORE S&P 500 ETFOTR | ETF | 24.83K | SH | $16.22M 5.20% | 24.71K | 0.00 | 125.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 109.09K | SH | $9.26M 2.97% | 109.09K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 44.53K | SH | $7.77M 2.49% | 16.30K | 0.00 | 28.23K |
MICROSOFT CORP COMSOLE | Stock | 20.77K | SH | $7.69M 2.47% | 10.79K | 0.00 | 9.97K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 11.61K | SH | $7.55M 2.42% | 11.61K | 0.00 | 0.00 |
IDEXX LABS INC COMSOLE | Stock | 12.97K | SH | $7.29M 2.34% | 12.94K | 0.00 | 31.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 17.73K | SH | $6.57M 2.11% | 17.73K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFOTR | ETF | 70.50K | SH | $6.38M 2.05% | 62.36K | 0.00 | 8.13K |
DOUBLELINE OPPORTUNISTIC CORE BOND ETFOTR | ETF | 135.23K | SH | $6.20M 1.99% | 133.76K | 0.00 | 1.47K |
NYLI MACKAY MUNI INTERMEDIATE ETFOTR | ETF | 256.87K | SH | $6.19M 1.99% | 247.96K | 0.00 | 8.91K |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDOTR | ETF | 113.58K | SH | $5.93M 1.90% | 109.43K | 0.00 | 4.15K |
BROADCOM INC COMSOLE | Stock | 17.20K | SH | $5.32M 1.71% | 4.35K | 0.00 | 12.85K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 77.84K | SH | $5.26M 1.69% | 77.84K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 25.12K | SH | $5.23M 1.68% | 14.77K | 0.00 | 10.35K |
EXXON MOBIL CORP COMSOLE | Stock | 30.60K | SH | $5.19M 1.66% | 4.67K | 0.00 | 25.93K |
ALPHABET INC CAP STK CL ASOLE | Stock | 18.03K | SH | $5.19M 1.66% | 5.48K | 0.00 | 12.55K |
JPMORGAN CHASE & CO COMSOLE | Stock | 15.22K | SH | $4.48M 1.44% | 5.97K | 0.00 | 9.24K |
IMGP DBI MANAGED FUTURES STRATEGY ETFOTR | ETF | 145.71K | SH | $4.39M 1.41% | 136.33K | 0.00 | 9.38K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 33.12K | SH | $4.12M 1.32% | 33.12K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFOTR | ETF | 40.67K | SH | $3.95M 1.27% | 39.63K | 0.00 | 1.04K |
ISHARES GOLD TRUSTOTR | ETF | 43.44K | SH | $3.83M 1.23% | 41.14K | 0.00 | 2.30K |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 6.20K | SH | $3.82M 1.23% | 6.20K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 53.51K | SH | $3.73M 1.20% | 53.51K | 0.00 | 0.00 |
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