2026 Q2 Portfolio Activity
In 2026 Q2, Elyxium Wealth, LLC maintained a portfolio of 305 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP C, now representing 3.64% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION COM, increasing the position by 952.9%. Conversely, Elyxium Wealth, LLC completely exited their position in EXXON MOBIL CORP COM.
Position History
hover any row below to update
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Total Positions
305
Quarter
2026 Q2
Top Holding
NVDA (9.9%)
Top 10 Concentration
42.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 305
Elyxium Wealth, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.85% | 2.49% |
#1
4
Prev: #5
|
8.9 |
—
|
424,350 | 952.9% |
P
S
|
468,882 | $93,818,603 |
$189.99
+18.6%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
AAPL
APPLE INC COM
|
Technology | 5.85% | 7.35% |
#2
1
Prev: #1
|
6.8 |
—
|
102,344 | 113.4% |
P
S
|
192,632 | $55,739,842 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 5.54% | 0.91% |
#3
29
Prev: #32
|
6.2 |
—
|
139,274 | 1406.4% |
P
S
|
149,177 | $52,708,661 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 4.34% | 0.39% |
#4
51
Prev: #55
|
5.2 |
—
|
273,603 | 3339.1% |
P
S
|
281,797 | $41,297,292 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 3.64% | — |
#5
Prev: #—
|
5.5 |
—
|
202,910 | — |
NEW
|
202,910 | $34,669,203 | — | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
CIEN
CIENA CORP COM ...
|
Technology | 3.21% | 7.20% |
#6
4
Prev: #2
|
3.3 |
—
|
4,528 | 7.8% |
P
S
|
62,380 | $30,601,133 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.11% | 1.66% |
#7
11
Prev: #18
|
4.2 |
—
|
64,887 | 359.9% |
P
S
|
82,918 | $29,632,418 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 2.64% | 2.97% |
#8
4
Prev: #4
|
4.1 |
—
|
172,248 | 157.9% |
P
S
|
281,339 | $25,095,472 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.15% | 2.47% |
#9
3
Prev: #6
|
3.9 |
—
|
34,129 | 164.3% |
P
S
|
54,897 | $20,477,619 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.89% | 5.20% |
#10
7
Prev: #3
|
1.3 |
—
|
-793 | -3.2% |
P
S
|
24,041 | $18,004,207 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.59% | 0.07% |
#11
149
Prev: #160
|
3.6 |
—
|
87,147 | 5011.3% |
P
S
|
88,886 | $15,099,954 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.52% | 1.20% |
#12
13
Prev: #25
|
3.6 |
—
|
121,760 | 227.5% |
P
S
|
175,271 | $14,519,444 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.42% | 0.24% |
#13
68
Prev: #81
|
3.6 |
—
|
113,631 | 1881.6% |
P
S
|
119,670 | $13,553,849 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.33% | 1.68% |
#14
2
Prev: #16
|
3.5 |
—
|
27,957 | 111.3% |
P
S
|
53,075 | $12,649,896 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.28% | 0.28% |
#15
55
Prev: #70
|
3.5 |
—
|
44,291 | 1108.7% |
P
S
|
48,286 | $12,150,539 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.25% | 0.21% |
#16
74
Prev: #90
|
3.5 |
—
|
17,316 | 540.6% |
P
S
|
20,519 | $11,919,693 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.25% | 1.71% |
#17
3
Prev: #14
|
3.5 |
—
|
14,271 | 83.0% |
P
S
|
31,466 | $11,886,259 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.15% | 2.42% |
#18
11
Prev: #7
|
3.0 |
—
|
3,075 | 26.5% |
P
S
|
14,684 | $10,965,424 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 1.11% | 0.10% |
#19
107
Prev: #126
|
3.4 |
—
|
67,990 | 3339.4% |
P
S
|
70,026 | $10,608,960 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.99% | 0.94% |
#20
10
Prev: #30
|
3.4 |
—
|
11,660 | 226.7% |
P
S
|
16,804 | $9,465,545 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.83% | — |
#21
Prev: #—
|
3.8 |
—
|
58,100 | — |
NEW
|
58,100 | $7,943,382 | — | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
MDY
STATE STREET SP...
|
ETF | 0.83% | 1.23% |
#22
2
Prev: #24
|
3.3 |
—
|
5,070 | 81.8% |
P
S
|
11,270 | $7,926,642 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IDXX
IDEXX LABS INC ...
|
Healthcare | 0.82% | 2.34% |
#23
15
Prev: #8
|
2.3 |
—
|
1,861 | 14.3% |
P
S
|
14,832 | $7,808,159 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.80% | 1.69% |
#24
9
Prev: #15
|
2.8 |
—
|
21,236 | 27.3% |
P
S
|
99,072 | $7,639,431 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 0.79% | 2.11% |
#25
16
Prev: #9
|
1.3 |
—
|
no change | no change |
P
S
|
17,730 | $7,560,072 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MMIT
NYLI MACKAY MUN...
|
ETF | 0.79% | 1.99% |
#26
14
Prev: #12
|
2.8 |
—
|
51,871 | 20.2% |
P
S
|
308,739 | $7,517,784 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.79% | 0.17% |
#27
72
Prev: #99
|
3.3 |
—
|
32,672 | 1031.3% |
P
S
|
35,840 | $7,492,007 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.79% | 0.46% |
#28
25
Prev: #53
|
3.3 |
—
|
2,268 | 53.9% |
P
S
|
6,478 | $7,477,907 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.77% | — |
#29
Prev: #—
|
3.8 |
—
|
19,823 | — |
NEW
|
19,823 | $7,346,252 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.77% | 0.49% |
#30
21
Prev: #51
|
3.3 |
—
|
4,435 | 268.5% |
P
S
|
6,087 | $7,301,598 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MUNI
PIMCO INTERMEDI...
|
ETF | 0.76% | 1.90% |
#31
18
Prev: #13
|
2.8 |
—
|
23,243 | 20.5% |
P
S
|
136,827 | $7,197,086 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.74% | 0.49% |
#32
20
Prev: #52
|
3.3 |
—
|
15,273 | 331.2% |
P
S
|
19,884 | $7,012,757 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.73% | 2.05% |
#33
23
Prev: #10
|
0.8 |
—
|
1,456 | 2.1% |
P
S
|
71,952 | $6,949,083 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PAVE
GLOBAL X U.S. I...
|
ETF | 0.69% | 1.13% |
#34
7
Prev: #27
|
3.3 |
—
|
42,987 | 62.2% |
P
S
|
112,054 | $6,602,239 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DBND
DOUBLELINE OPPO...
|
ETF | 0.66% | 1.99% |
#35
24
Prev: #11
|
0.8 |
—
|
1,972 | 1.5% |
P
S
|
137,206 | $6,255,299 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DE
DEERE & CO COM
|
Industrials | 0.65% | 0.31% |
#36
30
Prev: #66
|
3.3 |
—
|
8,061 | 463.8% |
P
S
|
9,799 | $6,215,568 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.65% | 1.44% |
#37
18
Prev: #19
|
2.8 |
—
|
3,591 | 23.6% |
P
S
|
18,810 | $6,157,239 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PVAL
PUTNAM FOCUSED ...
|
ETF | 0.64% | 1.00% |
#38
9
Prev: #29
|
3.3 |
—
|
52,321 | 77.6% |
P
S
|
119,719 | $6,099,684 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JDVI
JOHN HANCOCK DI...
|
ETF | 0.64% | 0.41% |
#39
15
Prev: #54
|
3.3 |
—
|
121,971 | 343.4% |
P
S
|
157,486 | $6,074,545 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.63% | 0.84% |
#40
4
Prev: #36
|
3.3 |
—
|
17,991 | 132.5% |
P
S
|
31,572 | $5,990,126 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.61% | — |
#41
Prev: #—
|
3.7 |
—
|
16,504 | — |
NEW
|
16,504 | $5,777,556 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.54% | 0.23% |
#42
41
Prev: #83
|
3.2 |
—
|
12,237 | 607.3% |
P
S
|
14,252 | $5,160,760 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
USB
US BANCORP COM ...
|
Financial Services | 0.52% | — |
#43
Prev: #—
|
3.7 |
—
|
82,278 | — |
NEW
|
82,278 | $4,969,584 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.51% | 1.32% |
#44
23
Prev: #21
|
0.7 |
—
|
-503 | -1.5% |
P
S
|
32,615 | $4,837,076 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DBMF
IMGP DBI MANAGE...
|
ETF | 0.49% | 1.41% |
#45
25
Prev: #20
|
2.2 |
—
|
7,882 | 5.4% |
P
S
|
153,596 | $4,701,563 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.49% | 0.20% |
#46
46
Prev: #92
|
3.2 |
—
|
48,134 | 603.0% |
P
S
|
56,116 | $4,637,426 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.48% | 0.50% |
#47
3
Prev: #50
|
3.2 |
—
|
6,609 | 157.4% |
P
S
|
10,809 | $4,546,265 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.48% | 0.68% |
#48
6
Prev: #42
|
0.7 |
—
|
488 | 4.9% |
P
S
|
10,468 | $4,536,172 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
STT
STATE STR CORP ...
|
Financial Services | 0.46% | — |
#49
Prev: #—
|
3.7 |
—
|
25,946 | — |
NEW
|
25,946 | $4,400,501 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 0.45% | 0.91% |
#50
17
Prev: #33
|
2.7 |
—
|
23,445 | 28.1% |
P
S
|
106,831 | $4,295,673 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 305 holdings