ELYXIUM WEALTH, LLC

PrivateCIK: 2043538

Location

BEVERLY HILLS, CA

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

% of voting shares82.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

496.18K

% 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

SOLE

Stock

Shares90.29K

TypeSH

Market value$22.91M

7.35%

Sole

69.15K

Shared

0.00

None

21.14K

CIENA CORP COM NEW

OTR

Stock

Shares57.85K

TypeSH

Market value$22.46M

7.20%

Sole

57.78K

Shared

0.00

None

76.00

ISHARES CORE S&P 500 ETF

OTR

ETF

Shares24.83K

TypeSH

Market value$16.22M

5.20%

Sole

24.71K

Shared

0.00

None

125.00

AVANTIS INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares109.09K

TypeSH

Market value$9.26M

2.97%

Sole

109.09K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares44.53K

TypeSH

Market value$7.77M

2.49%

Sole

16.30K

Shared

0.00

None

28.23K

MICROSOFT CORP COM

SOLE

Stock

Shares20.77K

TypeSH

Market value$7.69M

2.47%

Sole

10.79K

Shared

0.00

None

9.97K

STATE STREET SPDR S&P 500 ETF

SOLE

ETF

Shares11.61K

TypeSH

Market value$7.55M

2.42%

Sole

11.61K

Shared

0.00

None

0.00

IDEXX LABS INC COM

SOLE

Stock

Shares12.97K

TypeSH

Market value$7.29M

2.34%

Sole

12.94K

Shared

0.00

None

31.00

ISHARES RUSSELL 3000 ETF

SOLE

ETF

Shares17.73K

TypeSH

Market value$6.57M

2.11%

Sole

17.73K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

OTR

ETF

Shares70.50K

TypeSH

Market value$6.38M

2.05%

Sole

62.36K

Shared

0.00

None

8.13K

DOUBLELINE OPPORTUNISTIC CORE BOND ETF

OTR

ETF

Shares135.23K

TypeSH

Market value$6.20M

1.99%

Sole

133.76K

Shared

0.00

None

1.47K

NYLI MACKAY MUNI INTERMEDIATE ETF

OTR

ETF

Shares256.87K

TypeSH

Market value$6.19M

1.99%

Sole

247.96K

Shared

0.00

None

8.91K

PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND

OTR

ETF

Shares113.58K

TypeSH

Market value$5.93M

1.90%

Sole

109.43K

Shared

0.00

None

4.15K

BROADCOM INC COM

SOLE

Stock

Shares17.20K

TypeSH

Market value$5.32M

1.71%

Sole

4.35K

Shared

0.00

None

12.85K

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares77.84K

TypeSH

Market value$5.26M

1.69%

Sole

77.84K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares25.12K

TypeSH

Market value$5.23M

1.68%

Sole

14.77K

Shared

0.00

None

10.35K

EXXON MOBIL CORP COM

SOLE

Stock

Shares30.60K

TypeSH

Market value$5.19M

1.66%

Sole

4.67K

Shared

0.00

None

25.93K

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares18.03K

TypeSH

Market value$5.19M

1.66%

Sole

5.48K

Shared

0.00

None

12.55K

JPMORGAN CHASE & CO COM

SOLE

Stock

Shares15.22K

TypeSH

Market value$4.48M

1.44%

Sole

5.97K

Shared

0.00

None

9.24K

IMGP DBI MANAGED FUTURES STRATEGY ETF

OTR

ETF

Shares145.71K

TypeSH

Market value$4.39M

1.41%

Sole

136.33K

Shared

0.00

None

9.38K

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares33.12K

TypeSH

Market value$4.12M

1.32%

Sole

33.12K

Shared

0.00

None

0.00

ISHARES RUSSELL MIDCAP ETF

OTR

ETF

Shares40.67K

TypeSH

Market value$3.95M

1.27%

Sole

39.63K

Shared

0.00

None

1.04K

ISHARES GOLD TRUST

OTR

ETF

Shares43.44K

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

SOLE

ETF

Shares6.20K

TypeSH

Market value$3.82M

1.23%

Sole

6.20K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares53.51K

TypeSH

Market value$3.73M

1.20%

Sole

53.51K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INC COMSOLE	Stock	90.29K	SH	$22.91M 7.35%	69.15K	21.14K
CIENA CORP COM NEWOTR	Stock	57.85K	SH	$22.46M 7.20%	57.78K	76.00
ISHARES CORE S&P 500 ETFOTR	ETF	24.83K	SH	$16.22M 5.20%	24.71K	125.00
AVANTIS INTERNATIONAL EQUITY ETFSOLE	ETF	109.09K	SH	$9.26M 2.97%	109.09K	0.00
NVIDIA CORPORATION COMSOLE	Stock	44.53K	SH	$7.77M 2.49%	16.30K	28.23K
MICROSOFT CORP COMSOLE	Stock	20.77K	SH	$7.69M 2.47%	10.79K	9.97K
STATE STREET SPDR S&P 500 ETFSOLE	ETF	11.61K	SH	$7.55M 2.42%	11.61K	0.00
IDEXX LABS INC COMSOLE	Stock	12.97K	SH	$7.29M 2.34%	12.94K	31.00
ISHARES RUSSELL 3000 ETFSOLE	ETF	17.73K	SH	$6.57M 2.11%	17.73K	0.00
ISHARES CORE MSCI EAFE ETFOTR	ETF	70.50K	SH	$6.38M 2.05%	62.36K	8.13K
DOUBLELINE OPPORTUNISTIC CORE BOND ETFOTR	ETF	135.23K	SH	$6.20M 1.99%	133.76K	1.47K
NYLI MACKAY MUNI INTERMEDIATE ETFOTR	ETF	256.87K	SH	$6.19M 1.99%	247.96K	8.91K
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDOTR	ETF	113.58K	SH	$5.93M 1.90%	109.43K	4.15K
BROADCOM INC COMSOLE	Stock	17.20K	SH	$5.32M 1.71%	4.35K	12.85K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	77.84K	SH	$5.26M 1.69%	77.84K	0.00
AMAZON COM INC COMSOLE	Stock	25.12K	SH	$5.23M 1.68%	14.77K	10.35K
EXXON MOBIL CORP COMSOLE	Stock	30.60K	SH	$5.19M 1.66%	4.67K	25.93K
ALPHABET INC CAP STK CL ASOLE	Stock	18.03K	SH	$5.19M 1.66%	5.48K	12.55K
JPMORGAN CHASE & CO COMSOLE	Stock	15.22K	SH	$4.48M 1.44%	5.97K	9.24K
IMGP DBI MANAGED FUTURES STRATEGY ETFOTR	ETF	145.71K	SH	$4.39M 1.41%	136.33K	9.38K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	33.12K	SH	$4.12M 1.32%	33.12K	0.00
ISHARES RUSSELL MIDCAP ETFOTR	ETF	40.67K	SH	$3.95M 1.27%	39.63K	1.04K
ISHARES GOLD TRUSTOTR	ETF	43.44K	SH	$3.83M 1.23%	41.14K	2.30K
STATE STREET SPDR S&P MIDCAP 400 ETF TRUSTSOLE	ETF	6.20K	SH	$3.82M 1.23%	6.20K	0.00
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	53.51K	SH	$3.73M 1.20%	53.51K	0.00

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