Filed: 10/27/2026ACC: 0002043538-26-000005
📋 What this filing means
ELYXIUM WEALTH, LLC filed this quarterly 13F‑HR report disclosing 1478 equity positions with a total reported market value of $989.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1478
Positions
$989.06M
Total AUM (reported)
7.25M
Total Shares
Allocation by class
STOCK$775.92M78.5%
ETF$205.46M20.8%
REIT$4.43M0.4%
ADR$3.16M0.3%
CEF$94.9K0.0%
Portfolio Concentration
Top 3$222.65M22.5%
4–10$182.20M18.4%
11–25$161.54M16.3%
Rest$422.68M42.7%
Top 3 weight
22.5%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 7.25M
Sole
Full voting authority
3.70M
shares
% of voting shares51.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.54M
shares
% of voting shares48.9%
Investment Discretion (by position count)
Sole469
Shared0
Other1009
Dominant voting typeSole · 51.1% of voting shares
Institutional Holdings1478
Rows:
NVIDIA CORPORATION COM
OTRShares470.68K
TypeSH
Market value$107.49M
10.87%
Sole
253.94K
Shared
0.00
None
216.73K
APPLE INC COM
OTRShares192.62K
TypeSH
Market value$64.15M
6.49%
Sole
61.33K
Shared
0.00
None
131.29K
ALPHABET INC CAP STK CL C
OTRShares149.70K
TypeSH
Market value$51.01M
5.16%
Sole
131.05K
Shared
0.00
None
18.65K
ORACLE CORP COM
OTRShares281.56K
TypeSH
Market value$38.66M
3.91%
Sole
272.81K
Shared
0.00
None
8.75K
MICROSOFT CORP COM
OTRShares57.28K
TypeSH
Market value$29.38M
2.97%
Sole
7.21K
Shared
0.00
None
50.07K
ALPHABET INC CAP STK CL A
OTRShares82.99K
TypeSH
Market value$28.56M
2.89%
Sole
44.58K
Shared
0.00
None
38.42K
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares290.61K
TypeSH
Market value$26.19M
2.65%
Sole
290.61K
Shared
0.00
None
0.00
CIENA CORP COM NEW
OTRShares59.49K
TypeSH
Market value$20.93M
2.12%
Sole
59.12K
Shared
0.00
None
370.00
ISHARES CORE S&P 500 ETF
OTRShares26.57K
TypeSH
Market value$20.35M
2.06%
Sole
26.30K
Shared
0.00
None
261.00
ARISTA NETWORKS INC COM SHS
SOLEShares89.11K
TypeSH
Market value$18.14M
1.83%
Sole
192.00
Shared
0.00
None
88.92K
ISHARES CORE MSCI EMERGING MARKETS ETF
OTRShares172.19K
TypeSH
Market value$13.97M
1.41%
Sole
169.84K
Shared
0.00
None
2.35K
AMAZON COM INC COM
OTRShares54.04K
TypeSH
Market value$13.46M
1.36%
Sole
9.62K
Shared
0.00
None
44.42K
ABBVIE INC COM
SOLEShares48.48K
TypeSH
Market value$12.68M
1.28%
Sole
614.00
Shared
0.00
None
47.87K
ADVANCED MICRO DEVICES INC COM
SOLEShares20.56K
TypeSH
Market value$12.58M
1.27%
Sole
500.00
Shared
0.00
None
20.06K
WALMART INC COM
SOLEShares119.73K
TypeSH
Market value$12.44M
1.26%
Sole
479.00
Shared
0.00
None
119.25K
META PLATFORMS INC CL A
SOLEShares16.88K
TypeSH
Market value$12.24M
1.24%
Sole
396.00
Shared
0.00
None
16.48K
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
OTRShares305.14K
TypeSH
Market value$11.99M
1.21%
Sole
300.19K
Shared
0.00
None
4.95K
STATE STREET SPDR S&P 500 ETF
SOLEShares14.77K
TypeSH
Market value$11.26M
1.14%
Sole
14.77K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares31.16K
TypeSH
Market value$10.94M
1.11%
Sole
625.00
Shared
0.00
None
30.53K
TJX COS INC NEW COM
SOLEShares69.62K
TypeSH
Market value$9.21M
0.93%
Sole
161.00
Shared
0.00
None
69.46K
MICRON TECHNOLOGY INC COM
SOLEShares8.50K
TypeSH
Market value$9.05M
0.91%
Sole
479.00
Shared
0.00
None
8.02K
EXXONMOBIL HOLDINGS CORP COM SHS
SOLEShares54.93K
TypeSH
Market value$8.94M
0.90%
Sole
2.90K
Shared
0.00
None
52.02K
IDEXX LABS INC COM
OTRShares14.75K
TypeSH
Market value$7.70M
0.78%
Sole
14.54K
Shared
0.00
None
203.00
ISHARES RUSSELL 3000 ETF
SOLEShares17.73K
TypeSH
Market value$7.65M
0.77%
Sole
17.73K
Shared
0.00
None
0.00
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares11.27K
TypeSH
Market value$7.40M
0.75%
Sole
11.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMOTR | Stock | 470.68K | SH | $107.49M 10.87% | 253.94K | 0.00 | 216.73K |
APPLE INC COMOTR | Stock | 192.62K | SH | $64.15M 6.49% | 61.33K | 0.00 | 131.29K |
ALPHABET INC CAP STK CL COTR | Stock | 149.70K | SH | $51.01M 5.16% | 131.05K | 0.00 | 18.65K |
ORACLE CORP COMOTR | Stock | 281.56K | SH | $38.66M 3.91% | 272.81K | 0.00 | 8.75K |
MICROSOFT CORP COMOTR | Stock | 57.28K | SH | $29.38M 2.97% | 7.21K | 0.00 | 50.07K |
ALPHABET INC CAP STK CL AOTR | Stock | 82.99K | SH | $28.56M 2.89% | 44.58K | 0.00 | 38.42K |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 290.61K | SH | $26.19M 2.65% | 290.61K | 0.00 | 0.00 |
CIENA CORP COM NEWOTR | Stock | 59.49K | SH | $20.93M 2.12% | 59.12K | 0.00 | 370.00 |
ISHARES CORE S&P 500 ETFOTR | ETF | 26.57K | SH | $20.35M 2.06% | 26.30K | 0.00 | 261.00 |
ARISTA NETWORKS INC COM SHSSOLE | Stock | 89.11K | SH | $18.14M 1.83% | 192.00 | 0.00 | 88.92K |
ISHARES CORE MSCI EMERGING MARKETS ETFOTR | ETF | 172.19K | SH | $13.97M 1.41% | 169.84K | 0.00 | 2.35K |
AMAZON COM INC COMOTR | Stock | 54.04K | SH | $13.46M 1.36% | 9.62K | 0.00 | 44.42K |
ABBVIE INC COMSOLE | Stock | 48.48K | SH | $12.68M 1.28% | 614.00 | 0.00 | 47.87K |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 20.56K | SH | $12.58M 1.27% | 500.00 | 0.00 | 20.06K |
WALMART INC COMSOLE | Stock | 119.73K | SH | $12.44M 1.26% | 479.00 | 0.00 | 119.25K |
META PLATFORMS INC CL ASOLE | Stock | 16.88K | SH | $12.24M 1.24% | 396.00 | 0.00 | 16.48K |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFOTR | ETF | 305.14K | SH | $11.99M 1.21% | 300.19K | 0.00 | 4.95K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 14.77K | SH | $11.26M 1.14% | 14.77K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 31.16K | SH | $10.94M 1.11% | 625.00 | 0.00 | 30.53K |
TJX COS INC NEW COMSOLE | Stock | 69.62K | SH | $9.21M 0.93% | 161.00 | 0.00 | 69.46K |
MICRON TECHNOLOGY INC COMSOLE | Stock | 8.50K | SH | $9.05M 0.91% | 479.00 | 0.00 | 8.02K |
EXXONMOBIL HOLDINGS CORP COM SHSSOLE | Stock | 54.93K | SH | $8.94M 0.90% | 2.90K | 0.00 | 52.02K |
IDEXX LABS INC COMOTR | Stock | 14.75K | SH | $7.70M 0.78% | 14.54K | 0.00 | 203.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 17.73K | SH | $7.65M 0.77% | 17.73K | 0.00 | 0.00 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 11.27K | SH | $7.40M 0.75% | 11.27K | 0.00 | 0.00 |
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