Institutional Manager · CIK 0002043538
Elyxium Wealth, LLC
BEVERLY HILLS, CA · File #028-24449
Latest AUM
$331.6M
Positions
682
Top-10 Concentration
47.3%
Filings
6
Portfolio Value Over Time
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | CIENA CORP COM NEW | CIEN | +11,749,161 | +$11.7M | $0 |
| ADD | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | +11,155 | +$7.6M | +$4,863 |
| NEW | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | +92,038 | +$7.6M | $0 |
| NEW | IDEXX LABS INC COM | 45168D104 | +5,419,474 | +$5.4M | $0 |
| NEW | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | +29,808 | +$2.8M | $0 |
| REDUCE | APPLE INC COM | AAPL | -8,874 | -$2.4M | +$1.9M |
| ADD | NYLI MACKAY MUNI INTERMEDIATE ETF | 45409F827 | +89,553 | +$2.2M | +$3,834 |
| ADD | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 72201R866 | +40,985 | +$2.1M | +$7,488 |
| REDUCE | ISHARES CORE S&P MID-CAP ETF | 464287507 | -32,035 | -$2.1M | +$92,273 |
| NEW | ABRDN PHYSICAL SILVER SHARES ETF | SIVR | +24,146 | +$1.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025682 pos · $331.6M
- 13F HOLDINGS REPORTQ/E Sep 2025566 pos · $286.8M
- 13F HOLDINGS REPORTQ/E Jun 2025566 pos · $266.5M
- 13F HOLDINGS REPORTQ/E Mar 2025412 pos · $225.7M
- 13F HOLDINGS REPORTQ/E Dec 202492 pos · $164.2M
- 13F HOLDINGS REPORTQ/E Sep 2024291 pos · $181.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 99,119 | $26.9M | 12.54% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 21,083 | $14.4M | 6.72% |
| 3 | CIENA CORP COM NEW | CIEN | 11,749,161 | $11.7M | 5.47% |
| 4 | AFFIRM HLDGS INC COM CL A | AFRM | 123,510 | $9.2M | 4.28% |
| 5 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 11,464 | $7.8M | 3.64% |
| 6 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 92,038 | $7.6M | 3.53% |
| 7 | ISHARES RUSSELL 3000 ETF | 464287689 | 17,730 | $6.9M | 3.19% |
| 8 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 92,654 | $6.1M | 2.85% |
| 9 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 61,152 | $5.5M | 2.55% |
| 10 | IDEXX LABS INC COM | 45168D104 | 5,419,474 | $5.4M | 2.52% |
| 11 | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 25861R105 | 114,829 | $5.3M | 2.48% |
| 12 | NYLI MACKAY MUNI INTERMEDIATE ETF | 45409F827 | 217,442 | $5.3M | 2.46% |
| 13 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 72201R866 | 98,461 | $5.2M | 2.40% |
| 14 | MICROSOFT CORP COM | MSFT | 10,234 | $4.9M | 2.30% |
| 15 | NVIDIA CORPORATION COM | NVDA | 25,043 | $4.7M | 2.17% |
| 16 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 36,723 | $4.4M | 2.05% |
| 17 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,200 | $3.7M | 1.74% |
| 18 | AMAZON COM INC COM | AMZN | 16,201 | $3.7M | 1.74% |
| 19 | IMGP DBI MANAGED FUTURES STRATEGY ETF | 53700T827 | 126,312 | $3.5M | 1.65% |
| 20 | BROADCOM INC COM | AVGO | 10,202 | $3.5M | 1.64% |