Institutional Fund
Elyxium Wealth, LLC
Beverly Hills, CACIK 20435385 filings on record
Portfolio Value
$311.83M
Q1 2026
Holdings
165
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-13.5%
from $360.61M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc7.3%
- Ciena Corp7.2%
- Ishares Tr5.2%
- American Centy ETF Tr3.0%
- Nvidia Corporation2.5%
- Microsoft Corp2.5%
- Other72.3%
Portfolio Holdings
165 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 90.3K | $22.91M | 7.3% | −30.0K | Reduced |
| 2 | Ciena Corp | 57.9K | $22.46M | 7.2% | −11.69M | Reduced |
| 3 | Ishares Tr | 24.8K | $16.22M | 5.2% | +267 | Added |
| 4 | American Centy ETF Tr | 109.1K | $9.26M | 3.0% | +16.9K | Added |
| 5 | Nvidia Corporation | 44.5K | $7.77M | 2.5% | −17.5K | Reduced |
| 6 | Microsoft Corp | 20.8K | $7.69M | 2.5% | −2.4K | Reduced |
| 7 | Spdr S&P 500 ETF Tr | 11.6K | $7.55M | 2.4% | −130 | Reduced |
| 8 | Idexx Labs Inc | 13.0K | $7.29M | 2.3% | −5.41M | Reduced |
| 9 | Ishares Tr | 17.7K | $6.57M | 2.1% | 0 | Held |
| 10 | Ishares Tr | 70.5K | $6.38M | 2.0% | +749 | Added |
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