AI Portfolio Summary
In 2026 Q1, Elyxium Wealth, LLC maintained a portfolio of 1360 distinct positions. The most significant new addition to the portfolio was INVESCO OPTIMUM YIEL, which now represents 0.80% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P 500, increasing their position by 1.1%. Conversely, Elyxium Wealth, LLC completely exited their position in IDEXX LABS INC COM.
Total Positions
1360
Quarter
2026 Q1
Top Holding
AAPL (7.3%)
Top 10 Concentration
36.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1360
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 7.35% | 9.07% |
#1
Prev: #1
|
4.9 | -29,998 | -24.9% |
P
S
|
90,288 | $22,914,142 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CIEN
CIENA CORP COM ...
|
Technology | 7.20% | 3.27% |
#2
1
Prev: #3
|
4.4 | -11,691,454 | -99.5% |
P
S
|
57,852 | $22,459,881 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 5.20% | 4.67% |
#3
1
Prev: #2
|
3.6 | 267 | 1.1% |
P
S
|
24,834 | $16,222,091 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 2.97% | 2.10% |
#4
4
Prev: #8
|
3.7 | 16,929 | 18.4% |
P
S
|
109,091 | $9,255,264 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.49% | 3.21% |
#5
1
Prev: #4
|
1.5 | -17,464 | -28.2% |
P
S
|
44,532 | $7,766,433 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.47% | 3.11% |
#6
1
Prev: #5
|
1.5 | -2,404 | -10.4% |
P
S
|
20,768 | $7,687,533 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.42% | 2.22% |
#7
Prev: #7
|
1.5 | -130 | -1.1% |
P
S
|
11,609 | $7,549,797 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IDXX
IDEXX LABS INC ...
|
Healthcare | 2.34% | 1.51% |
#8
7
Prev: #15
|
0.9 | -5,406,536 | -99.8% |
P
S
|
12,971 | $7,288,275 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 2.11% | 1.90% |
#9
1
Prev: #10
|
1.8 | no change | no change |
P
S
|
17,730 | $6,572,156 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 2.05% | 1.73% |
#10
1
Prev: #11
|
1.3 | 749 | 1.1% |
P
S
|
70,496 | $6,382,037 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DBND
DOUBLELINE OPPO...
|
ETF | 1.99% | 1.50% |
#11
7
Prev: #18
|
2.8 | 18,836 | 16.2% |
P
S
|
135,234 | $6,195,071 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MMIT
NYLI MACKAY MUN...
|
ETF | 1.99% | 1.53% |
#12
1
Prev: #13
|
2.8 | 29,624 | 13.0% |
P
S
|
256,868 | $6,191,803 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MUNI
PIMCO INTERMEDI...
|
ETF | 1.90% | 1.50% |
#13
4
Prev: #17
|
2.8 | 10,557 | 10.2% |
P
S
|
113,584 | $5,927,951 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.71% | 1.53% |
#14
Prev: #14
|
2.7 | 1,254 | 7.9% |
P
S
|
17,195 | $5,322,019 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.69% | 1.70% |
#15
3
Prev: #12
|
1.2 | -14,818 | -16.0% |
P
S
|
77,836 | $5,256,295 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.68% | 1.96% |
#16
7
Prev: #9
|
1.2 | -5,439 | -17.8% |
P
S
|
25,118 | $5,231,290 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.66% | 1.19% |
#17
5
Prev: #22
|
1.2 | -5,159 | -14.4% |
P
S
|
30,601 | $5,191,823 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.66% | 1.51% |
#18
2
Prev: #16
|
1.2 | 655 | 3.8% |
P
S
|
18,031 | $5,185,076 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.44% | 1.33% |
#19
1
Prev: #20
|
1.1 | 286 | 1.9% |
P
S
|
15,219 | $4,476,834 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DBMF
IMGP DBI MANAGE...
|
ETF | 1.41% | 1.07% |
#20
3
Prev: #23
|
2.6 | 8,707 | 6.4% |
P
S
|
145,714 | $4,393,277 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.32% | 1.22% |
#21
Prev: #21
|
1.0 | -3,605 | -9.8% |
P
S
|
33,118 | $4,116,955 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 1.27% | 0.94% |
#22
7
Prev: #29
|
2.5 | 5,444 | 15.5% |
P
S
|
40,673 | $3,954,603 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 1.23% | 1.01% |
#23
3
Prev: #26
|
1.0 | -1,390 | -3.1% |
P
S
|
43,436 | $3,829,306 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MDY
STATE STREET SP...
|
ETF | 1.23% | 1.04% |
#24
Prev: #24
|
1.5 | no change | no change |
P
S
|
6,200 | $3,823,912 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.20% | 0.80% |
#25
8
Prev: #33
|
3.0 | 10,512 | 24.4% |
P
S
|
53,511 | $3,732,405 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BOND
PIMCO ACTIVE BO...
|
ETF | 1.13% | 0.77% |
#26
8
Prev: #34
|
3.0 | 8,327 | 27.8% |
P
S
|
38,260 | $3,530,629 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PAVE
GLOBAL X U.S. I...
|
ETF | 1.13% | 0.85% |
#27
3
Prev: #30
|
2.5 | 5,069 | 7.9% |
P
S
|
69,067 | $3,509,309 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.12% | 0.95% |
#28
Prev: #28
|
0.9 | -494 | -12.4% |
P
S
|
3,498 | $3,485,764 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PVAL
PUTNAM FOCUSED ...
|
ETF | 1.00% | 0.60% |
#29
12
Prev: #41
|
2.9 | 20,243 | 42.9% |
P
S
|
67,398 | $3,127,251 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.94% | 1.01% |
#30
3
Prev: #27
|
0.9 | -367 | -6.7% |
P
S
|
5,144 | $2,943,453 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.94% | 0.82% |
#31
1
Prev: #32
|
0.9 | -531 | -1.7% |
P
S
|
30,159 | $2,929,363 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.91% | 1.38% |
#32
13
Prev: #19
|
0.4 | -6,004 | -37.7% |
P
S
|
9,903 | $2,840,694 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 0.91% | 0.48% |
#33
10
Prev: #43
|
3.4 | 29,935 | 56.0% |
P
S
|
83,386 | $2,823,439 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MKTN
FEDERATED HERME...
|
ETF | 0.87% | 0.05% |
#34
151
Prev: #185
|
3.3 | 97,634 | 1349.5% |
P
S
|
104,869 | $2,722,304 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.85% | 0.70% |
#35
1
Prev: #36
|
0.8 | 36 | 0.3% |
P
S
|
10,876 | $2,638,850 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.84% | 0.74% |
#36
1
Prev: #35
|
0.8 | -1,028 | -7.0% |
P
S
|
13,581 | $2,619,741 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.82% | 0.69% |
#37
Prev: #37
|
0.8 | 165 | 1.2% |
P
S
|
14,019 | $2,556,017 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CLSE
CONVERGENCE LON...
|
ETF | 0.81% | 0.83% |
#38
7
Prev: #31
|
0.8 | -20,265 | -18.4% |
P
S
|
89,682 | $2,523,651 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PDBC
INVESCO OPTIMUM...
|
ETF | 0.80% | — |
#39
Prev: #—
|
3.8 | 144,702 | no change |
NEW
|
144,702 | $2,506,237 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.77% | 0.67% |
#40
2
Prev: #38
|
0.8 | 195 | 4.0% |
P
S
|
5,029 | $2,409,897 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 0.76% | 0.30% |
#41
24
Prev: #65
|
3.3 | 15,366 | 109.9% |
P
S
|
29,351 | $2,365,086 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.68% | 0.46% |
#42
3
Prev: #45
|
0.8 | 234 | 2.4% |
P
S
|
9,980 | $2,132,485 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EVMO
EATON VANCE MOR...
|
ETF | 0.68% | 0.44% |
#43
6
Prev: #49
|
2.8 | 10,687 | 34.1% |
P
S
|
42,035 | $2,115,221 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.61% | 0.45% |
#44
3
Prev: #47
|
0.7 | 12 | 0.1% |
P
S
|
8,348 | $1,886,987 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.60% | 0.40% |
#45
8
Prev: #53
|
0.7 | 111 | 4.4% |
P
S
|
2,653 | $1,879,624 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.57% | 0.40% |
#46
9
Prev: #55
|
0.7 | 300 | 4.3% |
P
S
|
7,277 | $1,778,825 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.53% | 0.43% |
#47
4
Prev: #51
|
0.7 | -28 | -0.7% |
P
S
|
3,941 | $1,642,440 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.52% | 0.40% |
#48
8
Prev: #56
|
0.7 | -1,668 | -17.7% |
P
S
|
7,778 | $1,609,176 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.50% | 0.61% |
#49
9
Prev: #40
|
0.2 | -2,546 | -35.4% |
P
S
|
4,642 | $1,568,763 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.50% | 1.02% |
#50
25
Prev: #25
|
0.2 | -4,017 | -48.9% |
P
S
|
4,200 | $1,561,294 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 1360 holdings