Managers / Q1 2026
Elyxium Wealth, LLC
CIK 0002043538 · 400 SOUTH BEVERLY DRIVE, PENTHOUSE SUITE, BEVERLY HILLS, CA, 90212 · 6502886288
Summary
Elyxium Wealth, LLC reported $312M in U.S.-listed holdings across 644 positions for Q1 2026.
Its largest position, CIEN, represents 7.2% of the portfolio.
Compared with Q4 2025, the fund opened 1 new position and exited 1195.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 55.2% · $172M
- ETP · 42.5% · $133M
- Other · 1.6% · $5M
- ADR · 0.6% · $2M
- REIT · 0.1% · $304,764
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | NEW | +144.7K | 144.7K | +$3M | $3M |
| FEDERATED HERMES MDT MARKET NEUTRAL ETF | ADDED | +97.6K | 104.9K | +$3M | $3M |
| ISHARES RUSSELL 1000 GROWTH ETF | ADDED | +1.8K | 2.0K | +$743,131 | $847,257 |
| JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF | ADDED | +28.8K | 35.5K | +$1M | $1M |
| GRAYSCALE COINDESK CRYPTO 5 ETF | ADDED | +17.6K | 24.7K | +$476,301 | $771,266 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ADDED | +15.4K | 29.4K | +$1M | $2M |
| ISHARES RUSSELL 1000 VALUE ETF | ADDED | +2.9K | 5.5K | +$623,389 | $1M |
| AFRMAFFIRM HLDGS INC COM CL A | SOLD OUT | −123.8K | 0 | −$9M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $312M | 644 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $361M | 3,636 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $287M | 566 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $267M | 566 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $226M | 412 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $164M | 92 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $182M | 291 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 5 additional managers.
- Parametric Portfolio Associates, LLC
- GQG Partners, LLC
- Fidelity Institutional
- Quantinno
- Northern Trust
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.