Elyxium Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Elyxium Wealth, Llc disclosed 1462 stock positions valued at approximately $988.79M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION COM, APPLE INC COM, and ALPHABET INC CAP STK CL C.
- Report Period
- September 30, 2026
- No. of Stocks
- 1462
- Portfolio Value
- $988.79M
Holdings by Sector
Elyxium Wealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | NVDA | Technology | 10.87% | 470,675 | +1,793 | +0.38% | $107,492,824 |
| APPLE INC COM | AAPL | Technology | 6.49% | 192,619 | -13 | -0.01% | $64,146,013 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 5.16% | 149,704 | +527 | +0.35% | $51,010,149 |
| ORACLE CORP COM | ORCL | Technology | 3.91% | 281,563 | -234 | -0.08% | $38,658,554 |
| MICROSOFT CORP COM | MSFT | Technology | 2.97% | 57,283 | +2,386 | +4.35% | $29,380,296 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.89% | 82,994 | +76 | +0.09% | $28,556,347 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 2.65% | 290,612 | +9,273 | +3.30% | $26,187,050 |
| CIENA CORP COM NEW | CIEN | Technology | 2.12% | 59,492 | -2,888 | -4.63% | $20,930,475 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 2.06% | 26,566 | +2,525 | +10.50% | $20,345,855 |
| ARISTA NETWORKS INC COM SHS | ANET | Technology | 1.83% | 89,107 | +221 | +0.25% | $18,141,294 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 1.41% | 172,186 | -3,085 | -1.76% | $13,974,619 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.36% | 54,041 | +966 | +1.82% | $13,464,315 |
| ABBVIE INC COM | ABBV | Healthcare | 1.28% | 48,482 | +196 | +0.41% | $12,682,327 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 1.27% | 20,556 | +37 | +0.18% | $12,575,339 |
| WALMART INC COM | WMT | Consumer Defensive | 1.26% | 119,734 | +64 | +0.05% | $12,442,710 |
| META PLATFORMS INC CL A | META | Communication Services | 1.24% | 16,880 | +76 | +0.45% | $12,241,181 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | Other | 1.21% | 305,137 | +198,306 | +185.63% | $11,994,927 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.14% | 14,771 | +87 | +0.59% | $11,264,535 |
| BROADCOM INC COM | AVGO | Technology | 1.11% | 31,160 | -306 | -0.97% | $10,942,914 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.93% | 69,621 | -405 | -0.58% | $9,211,578 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.92% | 8,496 | +2,018 | +31.15% | $9,049,590 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Energy | 0.90% | 54,928 | -3,172 | -5.46% | $8,939,499 |
| IDEXX LABS INC COM | IDXX | Healthcare | 0.78% | 14,747 | -85 | -0.57% | $7,700,735 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 0.77% | 17,730 | - | - | $7,653,332 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.75% | 11,270 | - | - | $7,401,122 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.72% | 6,136 | +49 | +0.80% | $7,100,645 |
| MARRIOTT INTL INC NEW CL A | MAR | Consumer Cyclical | 0.71% | 19,816 | -7 | -0.04% | $7,048,010 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.70% | 96,567 | -2,505 | -2.53% | $6,947,997 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.70% | 71,462 | -490 | -0.68% | $6,923,198 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.68% | 35,861 | +21 | +0.06% | $6,744,817 |
Showing 30 of 1,462 holdings in the latest reporting period.
Elyxium Wealth, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | LULU | lululemon athletica inc. | PUT | 500 | $48,095 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.