Filed: 8/3/2026ACC: 0002043538-26-000003
📋 What this filing means
ELYXIUM WEALTH, LLC filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $952.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$952.10M
Total AUM (reported)
6.56M
Total Shares
Allocation by class
STOCK$756.60M79.5%
ETF$191.25M20.1%
ADR$2.17M0.2%
REIT$2.07M0.2%
Portfolio Concentration
Top 3$202.27M21.2%
4–10$199.78M21.0%
11–25$161.70M17.0%
Rest$388.35M40.8%
Top 3 weight
21.2%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 6.56M
Sole
Full voting authority
3.63M
shares
% of voting shares55.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.93M
shares
% of voting shares44.7%
Investment Discretion (by position count)
Sole198
Shared0
Other100
Dominant voting typeSole · 55.3% of voting shares
Institutional Holdings298
Rows:
NVIDIA CORPORATION COM
OTRShares468.88K
TypeSH
Market value$93.82M
9.85%
Sole
252.50K
Shared
0.00
None
216.38K
APPLE INC COM
OTRShares192.63K
TypeSH
Market value$55.74M
5.85%
Sole
60.63K
Shared
0.00
None
132K
ALPHABET INC CAP STK CL C
OTRShares149.18K
TypeSH
Market value$52.71M
5.54%
Sole
130.62K
Shared
0.00
None
18.56K
ORACLE CORP COM
OTRShares281.80K
TypeSH
Market value$41.30M
4.34%
Sole
272.74K
Shared
0.00
None
9.06K
SPACE EXPLORATION TECHN CORP CLASS A COM STK
SOLEShares202.91K
TypeSH
Market value$34.67M
3.64%
Sole
202.91K
Shared
0.00
None
0.00
CIENA CORP COM NEW
OTRShares62.38K
TypeSH
Market value$30.60M
3.21%
Sole
61.98K
Shared
0.00
None
401.00
ALPHABET INC CAP STK CL A
OTRShares82.92K
TypeSH
Market value$29.63M
3.11%
Sole
44.45K
Shared
0.00
None
38.47K
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares281.34K
TypeSH
Market value$25.10M
2.64%
Sole
281.34K
Shared
0.00
None
0.00
MICROSOFT CORP COM
OTRShares54.90K
TypeSH
Market value$20.48M
2.15%
Sole
6.67K
Shared
0.00
None
48.23K
ISHARES CORE S&P 500 ETF
OTRShares24.04K
TypeSH
Market value$18.00M
1.89%
Sole
23.78K
Shared
0.00
None
263.00
ARISTA NETWORKS INC COM SHS
SOLEShares88.89K
TypeSH
Market value$15.10M
1.59%
Sole
173.00
Shared
0.00
None
88.71K
ISHARES CORE MSCI EMERGING MARKETS ETF
OTRShares175.27K
TypeSH
Market value$14.52M
1.52%
Sole
172.02K
Shared
0.00
None
3.25K
WALMART INC COM
SOLEShares119.67K
TypeSH
Market value$13.55M
1.42%
Sole
248.00
Shared
0.00
None
119.42K
AMAZON COM INC COM
OTRShares53.08K
TypeSH
Market value$12.65M
1.33%
Sole
8.98K
Shared
0.00
None
44.10K
ABBVIE INC COM
SOLEShares48.29K
TypeSH
Market value$12.15M
1.28%
Sole
434.00
Shared
0.00
None
47.85K
ADVANCED MICRO DEVICES INC COM
SOLEShares20.52K
TypeSH
Market value$11.92M
1.25%
Sole
438.00
Shared
0.00
None
20.08K
BROADCOM INC COM
SOLEShares31.47K
TypeSH
Market value$11.89M
1.25%
Sole
475.00
Shared
0.00
None
30.99K
STATE STREET SPDR S&P 500 ETF
SOLEShares14.68K
TypeSH
Market value$10.97M
1.15%
Sole
14.68K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares70.03K
TypeSH
Market value$10.61M
1.11%
Sole
69.00
Shared
0.00
None
69.96K
META PLATFORMS INC CL A
SOLEShares16.80K
TypeSH
Market value$9.47M
0.99%
Sole
333.00
Shared
0.00
None
16.47K
EXXONMOBIL HOLDINGS CORP COM SHS
SOLEShares58.10K
TypeSH
Market value$7.94M
0.83%
Sole
2.57K
Shared
0.00
None
55.53K
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares11.27K
TypeSH
Market value$7.93M
0.83%
Sole
11.27K
Shared
0.00
None
0.00
IDEXX LABS INC COM
OTRShares14.83K
TypeSH
Market value$7.81M
0.82%
Sole
14.54K
Shared
0.00
None
287.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares99.07K
TypeSH
Market value$7.64M
0.80%
Sole
99.07K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 ETF
SOLEShares17.73K
TypeSH
Market value$7.56M
0.79%
Sole
17.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMOTR | Stock | 468.88K | SH | $93.82M 9.85% | 252.50K | 0.00 | 216.38K |
APPLE INC COMOTR | Stock | 192.63K | SH | $55.74M 5.85% | 60.63K | 0.00 | 132K |
ALPHABET INC CAP STK CL COTR | Stock | 149.18K | SH | $52.71M 5.54% | 130.62K | 0.00 | 18.56K |
ORACLE CORP COMOTR | Stock | 281.80K | SH | $41.30M 4.34% | 272.74K | 0.00 | 9.06K |
SPACE EXPLORATION TECHN CORP CLASS A COM STKSOLE | Stock | 202.91K | SH | $34.67M 3.64% | 202.91K | 0.00 | 0.00 |
CIENA CORP COM NEWOTR | Stock | 62.38K | SH | $30.60M 3.21% | 61.98K | 0.00 | 401.00 |
ALPHABET INC CAP STK CL AOTR | Stock | 82.92K | SH | $29.63M 3.11% | 44.45K | 0.00 | 38.47K |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 281.34K | SH | $25.10M 2.64% | 281.34K | 0.00 | 0.00 |
MICROSOFT CORP COMOTR | Stock | 54.90K | SH | $20.48M 2.15% | 6.67K | 0.00 | 48.23K |
ISHARES CORE S&P 500 ETFOTR | ETF | 24.04K | SH | $18.00M 1.89% | 23.78K | 0.00 | 263.00 |
ARISTA NETWORKS INC COM SHSSOLE | Stock | 88.89K | SH | $15.10M 1.59% | 173.00 | 0.00 | 88.71K |
ISHARES CORE MSCI EMERGING MARKETS ETFOTR | ETF | 175.27K | SH | $14.52M 1.52% | 172.02K | 0.00 | 3.25K |
WALMART INC COMSOLE | Stock | 119.67K | SH | $13.55M 1.42% | 248.00 | 0.00 | 119.42K |
AMAZON COM INC COMOTR | Stock | 53.08K | SH | $12.65M 1.33% | 8.98K | 0.00 | 44.10K |
ABBVIE INC COMSOLE | Stock | 48.29K | SH | $12.15M 1.28% | 434.00 | 0.00 | 47.85K |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 20.52K | SH | $11.92M 1.25% | 438.00 | 0.00 | 20.08K |
BROADCOM INC COMSOLE | Stock | 31.47K | SH | $11.89M 1.25% | 475.00 | 0.00 | 30.99K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 14.68K | SH | $10.97M 1.15% | 14.68K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 70.03K | SH | $10.61M 1.11% | 69.00 | 0.00 | 69.96K |
META PLATFORMS INC CL ASOLE | Stock | 16.80K | SH | $9.47M 0.99% | 333.00 | 0.00 | 16.47K |
EXXONMOBIL HOLDINGS CORP COM SHSSOLE | Stock | 58.10K | SH | $7.94M 0.83% | 2.57K | 0.00 | 55.53K |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 11.27K | SH | $7.93M 0.83% | 11.27K | 0.00 | 0.00 |
IDEXX LABS INC COMOTR | Stock | 14.83K | SH | $7.81M 0.82% | 14.54K | 0.00 | 287.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 99.07K | SH | $7.64M 0.80% | 99.07K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 17.73K | SH | $7.56M 0.79% | 17.73K | 0.00 | 0.00 |
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