Sponsored
The Analysis of Elyxium Wealth, LLC's Holdings & P&L
Currently, Elyxium Wealth, LLC holds 165 types of securities in its portfolio with a total value $311.8M. In the most recent quarter, they have increased their positions in MKTN (+97.6K shares, valued at $2.5M), PDBC (+144.7K shares, valued at $2.5M), AVDE (+16.9K shares, valued at $1.4M); decreased their positions in CIEN (-11.7M shares, valued at $4.5B), IDXX (-5.4M shares, valued at $3.0B), AAPL (-30.0K shares, valued at $7.6M); initiated new positions in PDBC (+144.7K shares, valued at $2.5M).
1M P&L
+11.7M+3.65%
3M P&L
+26.6M+8.68%
HY P&L
+50.2M+17.74%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A129.3M
45.3%
2Communication Equipment23.1M
8.1%
3Consumer Electronics22.9M
8.0%
Top Industries by Stock Count
1N/A43 stocks
28.9%
2Drug Manufacturers - General7 stocks
4.7%
3Semiconductors6 stocks
4.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND113.6K shares10.25%2026-03-312026-05-06
Sponsored
Sponsored
Sponsored
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF144.7K sharesnew addition2026-03-312026-05-06
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW5.0K shares4.03%2026-03-312026-05-06
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF25.8K shares24.36%2026-03-312026-05-06
Sponsored
Sponsored
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A1.9K shares-22.21%2026-03-312026-05-06
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
AAPL
-24.94%APPLE INC COM
Shares90.3K
Event2026-03-31
Filed2026-05-06
CIEN
-99.51%CIENA CORP COM NEW
Shares57.9K
Event2026-03-31
Filed2026-05-06
IVV
1.09%ISHARES CORE S&P 500 ETF
Shares24.8K
Event2026-03-31
Filed2026-05-06
AVDE
18.37%AVANTIS INTERNATIONAL EQUITY ETF
Shares109.1K
Event2026-03-31
Filed2026-05-06
NVDA
-28.17%NVIDIA CORPORATION COM
Shares44.5K
Event2026-03-31
Filed2026-05-06
MSFT
-10.37%MICROSOFT CORP COM
Shares20.8K
Event2026-03-31
Filed2026-05-06
SPY
-1.11%STATE STREET SPDR S&P 500 ETF
Shares11.6K
Event2026-03-31
Filed2026-05-06
IDXX
-99.76%IDEXX LABS INC COM
Shares13.0K
Event2026-03-31
Filed2026-05-06
IWV
0.00%ISHARES RUSSELL 3000 ETF
Shares17.7K
Event2026-03-31
Filed2026-05-06
IEFA
1.07%ISHARES CORE MSCI EAFE ETF
Shares70.5K
Event2026-03-31
Filed2026-05-06
DBND
16.18%DOUBLELINE OPPORTUNISTIC CORE BOND ETF
Shares135.2K
Event2026-03-31
Filed2026-05-06
MMIT
13.04%NYLI MACKAY MUNI INTERMEDIATE ETF
Shares256.9K
Event2026-03-31
Filed2026-05-06
MUNI
10.25%PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
Shares113.6K
Event2026-03-31
Filed2026-05-06
BROADCOM INC COM
7.87%BROADCOM INC COM
Shares17.2K
Event2026-03-31
Filed2026-05-06
IJH
-15.99%ISHARES CORE S&P MID-CAP ETF
Shares77.8K
Event2026-03-31
Filed2026-05-06
AMZN
-17.80%AMAZON COM INC COM
Shares25.1K
Event2026-03-31
Filed2026-05-06
XOM
-14.43%EXXON MOBIL CORP COM
Shares30.6K
Event2026-03-31
Filed2026-05-06
ALPHABET INC CAP STK CL A
3.77%ALPHABET INC CAP STK CL A
Shares18.0K
Event2026-03-31
Filed2026-05-06
JPM
1.92%JPMORGAN CHASE & CO COM
Shares15.2K
Event2026-03-31
Filed2026-05-06
DBMF
6.36%IMGP DBI MANAGED FUTURES STRATEGY ETF
Shares145.7K
Event2026-03-31
Filed2026-05-06
IJR
-9.82%ISHARES CORE S&P SMALL CAP ETF
Shares33.1K
Event2026-03-31
Filed2026-05-06
IWR
15.45%ISHARES RUSSELL MIDCAP ETF
Shares40.7K
Event2026-03-31
Filed2026-05-06
ISHARES GOLD TRUST
-3.10%ISHARES GOLD TRUST
Shares43.4K
Event2026-03-31
Filed2026-05-06
MDY
0.00%STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
Shares6.2K
Event2026-03-31
Filed2026-05-06
IEMG
24.45%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares53.5K
Event2026-03-31
Filed2026-05-06
BOND
27.82%PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
Shares38.3K
Event2026-03-31
Filed2026-05-06
PAVE
7.92%GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
Shares69.1K
Event2026-03-31
Filed2026-05-06
COST
-12.37%COSTCO WHOLESALE CORPORATION COM
Shares3.5K
Event2026-03-31
Filed2026-05-06
PVAL
42.93%PUTNAM FOCUSED LARGE CAP VALUE ETF
Shares67.4K
Event2026-03-31
Filed2026-05-06
META
-6.66%META PLATFORMS INC CL A
Shares5.1K
Event2026-03-31
Filed2026-05-06
EFA
-1.73%ISHARES MSCI EAFE ETF
Shares30.2K
Event2026-03-31
Filed2026-05-06
ALPHABET INC CAP STK CL C
-37.74%ALPHABET INC CAP STK CL C
Shares9.9K
Event2026-03-31
Filed2026-05-06
DFAE
56.00%DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
Shares83.4K
Event2026-03-31
Filed2026-05-06
MKTN
1349.47%FEDERATED HERMES MDT MARKET NEUTRAL ETF
Shares104.9K
Event2026-03-31
Filed2026-05-06
UNP
0.33%UNION PAC CORP COM
Shares10.9K
Event2026-03-31
Filed2026-05-06
RTX
-7.04%RTX CORPORATION COM
Shares13.6K
Event2026-03-31
Filed2026-05-06
WSM
1.19%WILLIAMS SONOMA INC COM
Shares14.0K
Event2026-03-31
Filed2026-05-06
CLSE
-18.43%CONVERGENCE LONG/SHORT EQUITY ETF
Shares89.7K
Event2026-03-31
Filed2026-05-06
PDBC
NewINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
Shares144.7K
Event2026-03-31
Filed2026-05-06
BERKSHIRE HATHAWAY INC DEL CL B NEW
4.03%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares5.0K
Event2026-03-31
Filed2026-05-06
AVEM
109.87%AVANTIS EMERGING MARKETS EQUITY ETF
Shares29.4K
Event2026-03-31
Filed2026-05-06
LAM RESEARCH CORP COM NEW
2.40%LAM RESEARCH CORP COM NEW
Shares10.0K
Event2026-03-31
Filed2026-05-06
EVMO
34.09%EATON VANCE MORTGAGE OPPORTUNITIES ETF
Shares42.0K
Event2026-03-31
Filed2026-05-06
HON
0.14%HONEYWELL INTL INC COM
Shares8.3K
Event2026-03-31
Filed2026-05-06
CAT
4.37%CATERPILLAR INC COM
Shares2.7K
Event2026-03-31
Filed2026-05-06
JNJ
4.30%JOHNSON & JOHNSON COM
Shares7.3K
Event2026-03-31
Filed2026-05-06
TT
-0.71%TRANE TECHNOLOGIES PLC SHS
Shares3.9K
Event2026-03-31
Filed2026-05-06
CVX
-17.66%CHEVRON CORPORATION COM
Shares7.8K
Event2026-03-31
Filed2026-05-06
TSM
-35.42%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares4.6K
Event2026-03-31
Filed2026-05-06
TSLA
-48.89%TESLA INC COM
Shares4.2K
Event2026-03-31
Filed2026-05-06
LLY
8.68%ELI LILLY & CO COM
Shares1.7K
Event2026-03-31
Filed2026-05-06
HD
-0.43%HOME DEPOT INC COM
Shares4.6K
Event2026-03-31
Filed2026-05-06
MU
-16.85%MICRON TECHNOLOGY INC COM
Shares4.2K
Event2026-03-31
Filed2026-05-06
JDVI
425.60%JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF
Shares35.5K
Event2026-03-31
Filed2026-05-06
ORCL
2.18%ORACLE CORP COM
Shares8.2K
Event2026-03-31
Filed2026-05-06
IWD
107.92%ISHARES RUSSELL 1000 VALUE ETF
Shares5.5K
Event2026-03-31
Filed2026-05-06
V
14.72%VISA INC COM CL A
Shares3.9K
Event2026-03-31
Filed2026-05-06
GE AEROSPACE COM NEW
13.32%GE AEROSPACE COM NEW
Shares3.9K
Event2026-03-31
Filed2026-05-06
AXP
1.54%AMERICAN EXPRESS CO COM
Shares3.6K
Event2026-03-31
Filed2026-05-06
MA
1.73%MASTERCARD INCORPORATED CL A
Shares2.2K
Event2026-03-31
Filed2026-05-06
NEE
0.47%NEXTERA ENERGY INC COM
Shares11.7K
Event2026-03-31
Filed2026-05-06
DIS
4.16%DISNEY WALT CO COM
Shares11.0K
Event2026-03-31
Filed2026-05-06
PG
-25.93%PROCTER & GAMBLE CO COM
Shares7.3K
Event2026-03-31
Filed2026-05-06
PEP
11.85%PEPSICO INC COM
Shares6.6K
Event2026-03-31
Filed2026-05-06
CRM
-1.61%SALESFORCE INC COM
Shares5.3K
Event2026-03-31
Filed2026-05-06
DE
-28.12%DEERE & CO COM
Shares1.7K
Event2026-03-31
Filed2026-05-06
EATON CORP PLC SHS
-5.34%EATON CORP PLC SHS
Shares2.6K
Event2026-03-31
Filed2026-05-06
KLAC
-5.65%KLA CORP COM NEW
Shares618
Event2026-03-31
Filed2026-05-06
JBL
0.03%JABIL INC COM
Shares3.3K
Event2026-03-31
Filed2026-05-06
ABBV
-17.92%ABBVIE INC COM
Shares4.0K
Event2026-03-31
Filed2026-05-06
GEV
10.63%GE VERNOVA INC COM
Shares989
Event2026-03-31
Filed2026-05-06
IWF
803.18%ISHARES RUSSELL 1000 GROWTH ETF
Shares2.0K
Event2026-03-31
Filed2026-05-06
AIQ
96.36%GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
Shares18.0K
Event2026-03-31
Filed2026-05-06
ICE
2.55%INTERCONTINENTAL EXCHANGE INC COM
Shares5.3K
Event2026-03-31
Filed2026-05-06
VB
0.26%VANGUARD SMALL-CAP ETF
Shares3.1K
Event2026-03-31
Filed2026-05-06
BAC
-4.31%BANK OF AMER CORP COM
Shares16.5K
Event2026-03-31
Filed2026-05-06
KO
-6.13%COCA COLA CO COM
Shares10.2K
Event2026-03-31
Filed2026-05-06
GDLC
246.43%GRAYSCALE COINDESK CRYPTO 5 ETF
Shares24.7K
Event2026-03-31
Filed2026-05-06
DSI
-0.68%ISHARES ESG MSCI KLD 400 ETF
Shares6.3K
Event2026-03-31
Filed2026-05-06
SCZ
0.61%ISHARES MSCI EAFE SMALL-CAP ETF
Shares9.7K
Event2026-03-31
Filed2026-05-06
WMT
30.07%WALMART INC COM
Shares6.0K
Event2026-03-31
Filed2026-05-06
BK
-17.80%BANK NEW YORK MELLON CORP COM
Shares6.1K
Event2026-03-31
Filed2026-05-06
AMGN
-3.63%AMGEN INC COM
Shares2.0K
Event2026-03-31
Filed2026-05-06
ADBE
4.57%ADOBE INC COM
Shares2.9K
Event2026-03-31
Filed2026-05-06
NFLX
-55.52%NETFLIX INC. COM
Shares7.2K
Event2026-03-31
Filed2026-05-06
MCD
8.10%MCDONALDS CORP COM
Shares2.1K
Event2026-03-31
Filed2026-05-06
PM
-22.57%PHILIP MORRIS INTL INC COM
Shares4.0K
Event2026-03-31
Filed2026-05-06
AMP
1.38%AMERIPRISE FINL INC COM
Shares1.5K
Event2026-03-31
Filed2026-05-06
CSCO
10.99%CISCO SYS INC COM
Shares8.4K
Event2026-03-31
Filed2026-05-06
AMD
15.26%ADVANCED MICRO DEVICES INC COM
Shares3.2K
Event2026-03-31
Filed2026-05-06
HYMB
24.36%STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF
Shares25.8K
Event2026-03-31
Filed2026-05-06
WFC
3.84%WELLS FARGO & CO COM
Shares8.0K
Event2026-03-31
Filed2026-05-06
IDEV
1.36%ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
Shares7.5K
Event2026-03-31
Filed2026-05-06
T
-9.31%AT&T INC COM
Shares21.2K
Event2026-03-31
Filed2026-05-06
MERCK & CO INC COM
20.05%MERCK & CO INC COM
Shares5.1K
Event2026-03-31
Filed2026-05-06
TMO
10.21%THERMO FISHER SCIENTIFIC INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-06
IWM
-17.80%ISHARES RUSSELL 2000 ETF
Shares2.2K
Event2026-03-31
Filed2026-05-06
APH
11.83%AMPHENOL CORP CL A
Shares4.1K
Event2026-03-31
Filed2026-05-06
MS
7.98%MORGAN STANLEY COM NEW
Shares3.2K
Event2026-03-31
Filed2026-05-06
VLO
-6.65%VALERO ENERGY CORP COM
Shares2.0K
Event2026-03-31
Filed2026-05-06
AON PLC SHS CL A
3.74%AON PLC SHS CL A
Shares1.5K
Event2026-03-31
Filed2026-05-06
PLTR
-74.74%PALANTIR TECHNOLOGIES INC CL A
Shares3.3K
Event2026-03-31
Filed2026-05-06
VIG
0.00%VANGUARD DIVIDEND APPRECIATION ETF
Shares2.2K
Event2026-03-31
Filed2026-05-06
PFE
-2.18%PFIZER INC COM
Shares16.4K
Event2026-03-31
Filed2026-05-06
DOV
4.28%DOVER CORP COM
Shares2.2K
Event2026-03-31
Filed2026-05-06
TMUS
7.60%T-MOBILE US INC COM
Shares2.1K
Event2026-03-31
Filed2026-05-06
AIG
-17.35%AMERICAN INTL GROUP INC COM NEW
Shares5.8K
Event2026-03-31
Filed2026-05-06
VZ
3.52%VERIZON COMMUNICATIONS INC COM
Shares8.5K
Event2026-03-31
Filed2026-05-06
IGSB
0.00%ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
Shares7.9K
Event2026-03-31
Filed2026-05-06
ATRO
-1.36%ASTRONICS CORP COM
Shares6.2K
Event2026-03-31
Filed2026-05-06
MCK
2.23%MCKESSON CORP COM
Shares458
Event2026-03-31
Filed2026-05-06
SRE
1.60%SEMPRA COM
Shares4.0K
Event2026-03-31
Filed2026-05-06
CME
-5.76%CME GROUP INC COM
Shares1.3K
Event2026-03-31
Filed2026-05-06
PNC
7.73%PNC FINL SVCS GROUP INC COM
Shares1.9K
Event2026-03-31
Filed2026-05-06
MO
-9.72%ALTRIA GROUP INC COM
Shares5.8K
Event2026-03-31
Filed2026-05-06
ACCENTURE PLC IRELAND SHS CLASS A
-22.21%ACCENTURE PLC IRELAND SHS CLASS A
Shares1.9K
Event2026-03-31
Filed2026-05-06
PGR
-18.37%PROGRESSIVE CORP COM
Shares1.8K
Event2026-03-31
Filed2026-05-06
YUM
1.17%YUM BRANDS INC COM
Shares2.3K
Event2026-03-31
Filed2026-05-06
GILD
-25.94%GILEAD SCIENCES INC COM
Shares2.5K
Event2026-03-31
Filed2026-05-06
UNH
-21.44%UNITEDHEALTH GROUP INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-06
QAI
-81.94%NYLI HEDGE MULTI-STRATEGY TRACKER ETF
Shares9.8K
Event2026-03-31
Filed2026-05-06
ITW
-4.16%ILLINOIS TOOL WKS INC COM
Shares1.3K
Event2026-03-31
Filed2026-05-06
AMAT
10.78%APPLIED MATLS INC COM
Shares976
Event2026-03-31
Filed2026-05-06
BSX
-0.42%BOSTON SCIENTIFIC CORP COM
Shares5.3K
Event2026-03-31
Filed2026-05-06
LINDE PLC SHS
24.67%LINDE PLC SHS
Shares657
Event2026-03-31
Filed2026-05-06
TJX
25.99%TJX COS INC NEW COM
Shares2.0K
Event2026-03-31
Filed2026-05-06
INTC
7.13%INTEL CORP COM
Shares7.2K
Event2026-03-31
Filed2026-05-06
IBM
8.33%INTERNATIONAL BUSINESS MACHS COM
Shares1.3K
Event2026-03-31
Filed2026-05-06
IDV
0.00%ISHARES INTERNATIONAL SELECT DIVIDEND ETF
Shares7.2K
Event2026-03-31
Filed2026-05-06
PLD
14.33%PROLOGIS INC. COM
Shares2.3K
Event2026-03-31
Filed2026-05-06
INVESCO QQQ TRUST SERIES I
17.28%INVESCO QQQ TRUST SERIES I
Shares509
Event2026-03-31
Filed2026-05-06
VRTX
15.67%VERTEX PHARMACEUTICALS INC COM
Shares657
Event2026-03-31
Filed2026-05-06
EXC
-13.22%EXELON CORP COM
Shares6.0K
Event2026-03-31
Filed2026-05-06
CMCSA
11.82%COMCAST CORP NEW CL A
Shares10.1K
Event2026-03-31
Filed2026-05-06
ALL
-9.03%ALLSTATE CORP COM
Shares1.4K
Event2026-03-31
Filed2026-05-06
TXN
9.14%TEXAS INSTRS INC COM
Shares1.5K
Event2026-03-31
Filed2026-05-06
CITIGROUP INC COM NEW
24.95%CITIGROUP INC COM NEW
Shares2.5K
Event2026-03-31
Filed2026-05-06
VTI
0.00%VANGUARD TOTAL STOCK MARKET ETF
Shares877
Event2026-03-31
Filed2026-05-06
NVS
-35.05%NOVARTIS AG SPONSORED ADR
Shares1.8K
Event2026-03-31
Filed2026-05-06
INTU
-3.50%INTUIT COM
Shares634
Event2026-03-31
Filed2026-05-06
ROST
18.21%ROSS STORES INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-06
ABT
-11.92%ABBOTT LABORATORIES COM
Shares2.5K
Event2026-03-31
Filed2026-05-06
THE CIGNA GROUP COM
-19.27%THE CIGNA GROUP COM
Shares955
Event2026-03-31
Filed2026-05-06
MDLZ
12.43%MONDELEZ INTL INC CL A
Shares4.4K
Event2026-03-31
Filed2026-05-06
AEP
-26.87%AMERICAN ELEC PWR CO INC COM
Shares1.9K
Event2026-03-31
Filed2026-05-06
SPGI
0.34%S&P GLOBAL INC COM
Shares588
Event2026-03-31
Filed2026-05-06
CSX
4.80%CSX CORP COM
Shares6.1K
Event2026-03-31
Filed2026-05-06
IJK
0.00%ISHARES S&P MID-CAP 400 GROWTH ETF
Shares2.5K
Event2026-03-31
Filed2026-05-06
UNM
2.34%UNUM GROUP COM
Shares3.4K
Event2026-03-31
Filed2026-05-06
CMF
0.00%ISHARES CALIFORNIA MUNI BOND ETF
Shares4.3K
Event2026-03-31
Filed2026-05-06
HCA
7.56%HCA HEALTHCARE INC COM
Shares512
Event2026-03-31
Filed2026-05-06
LMT
11.90%LOCKHEED MARTIN CORP COM
Shares395
Event2026-03-31
Filed2026-05-06
CTAS
1.97%CINTAS CORP COM
Shares1.4K
Event2026-03-31
Filed2026-05-06
GS
5.36%GOLDMAN SACHS GROUP INC COM
Shares275
Event2026-03-31
Filed2026-05-06
SYF
1.26%SYNCHRONY FINANCIAL COM
Shares3.2K
Event2026-03-31
Filed2026-05-06
BA
-62.19%BOEING CO COM
Shares1.1K
Event2026-03-31
Filed2026-05-06
CEG
-11.45%CONSTELLATION ENERGY CORP COM
Shares781
Event2026-03-31
Filed2026-05-06
KR
-6.99%KROGER CO COM
Shares3.0K
Event2026-03-31
Filed2026-05-06
SCHW
-21.01%SCHWAB CHARLES CORP COM
Shares2.3K
Event2026-03-31
Filed2026-05-06
ARISTA NETWORKS INC COM SHS
41.04%ARISTA NETWORKS INC COM SHS
Shares1.7K
Event2026-03-31
Filed2026-05-06
VEA
-68.12%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares3.3K
Event2026-03-31
Filed2026-05-06
CB
4.23%CHUBB LTD SWITZ COM
Shares640
Event2026-03-31
Filed2026-05-06
DHR
14.51%DANAHER CORP DEL COM
Shares1.1K
Event2026-03-31
Filed2026-05-06
IR
6.00%INGERSOLL RAND INC COM
Shares2.5K
Event2026-03-31
Filed2026-05-06
JCI
11.72%JOHNSON CTLS INTL PLC SHS
Shares1.5K
Event2026-03-31
Filed2026-05-06
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available