Elyxium Wealth, LLC reported 1,361 positions worth $786.22M for the quarter ended Sep 30, 2026, up 3.0% on the prior quarter. It opened 1,109 new positions, added to 126, trimmed 115 and exited 0. Its largest holding is Nvidia Corp at 13.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +2,018 | +31.2% | $2.15M | 1.15% |
| MSFT Microsoft Corp | +2,386 | +4.3% | $1.22M | 3.74% |
| NVDA Nvidia Corp | +1,793 | +0.4% | $409.49K | 13.67% |
| MRNA Moderna, Inc. | +1,487 | – | $286.35K | 0.036% |
| HPE Hewlett Packard Enterprise Co | +4,006 | – | $255.92K | 0.033% |
| IQV Iqvia Holdings Inc. | +921 | – | $247.61K | 0.031% |
| SNOW Snowflake Inc. | +729 | – | $247.54K | 0.031% |
| P Everpure, Inc. | +1,885 | – | $246.52K | 0.031% |
| TWLO Twilio Inc | +829 | – | $242.45K | 0.031% |
| NET Cloudflare, Inc. | +694 | – | $241.01K | 0.031% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | -188.3K | -92.8% | $28.41M | 0.28% |
| CIEN Ciena Corp | -2,888 | -4.6% | $1.02M | 2.66% |
| XOM ExxonMobil Holdings Corp | -3,172 | -5.5% | $516.24K | 1.14% |
| TSLA Tesla, Inc. | -974 | -9.0% | $345.59K | 0.444% |
| VLO Valero Energy Corp | -369 | -14.4% | $143.03K | 0.108% |
| PG PROCTER & GAMBLE Co | -918 | -6.8% | $133.36K | 0.232% |
| RTX RTX Corp | -659 | -2.1% | $122.34K | 0.73% |
| AVGO Broadcom Inc. | -306 | -1.0% | $107.46K | 1.39% |
| WDC Western Digital Corp | -229 | -17.8% | $104.08K | 0.061% |
| UNP Union Pacific Corp | -340 | -3.0% | $92.52K | 0.381% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRNA Moderna, Inc. | +1,487 | $286.35K | 0.036% |
| HPE Hewlett Packard Enterprise Co | +4,006 | $255.92K | 0.033% |
| IQV Iqvia Holdings Inc. | +921 | $247.61K | 0.031% |
| SNOW Snowflake Inc. | +729 | $247.54K | 0.031% |
| P Everpure, Inc. | +1,885 | $246.52K | 0.031% |
| TWLO Twilio Inc | +829 | $242.45K | 0.031% |
| NET Cloudflare, Inc. | +694 | $241.01K | 0.031% |
| WTW Willis Towers Watson Plc | +822 | $236.93K | 0.03% |
| A Agilent Technologies, Inc. | +1,356 | $233.65K | 0.03% |
| INTU Intuit Inc. | +826 | $227.74K | 0.029% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 470.7K | $107.49M | 13.67% | +1,793 | +0.4% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 192.6K | $64.15M | 8.16% | -13 | 0.0% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 149.7K | $51.01M | 6.49% | +527 | +0.4% | Added | 0% |
| 4 | ORCL Oracle Corp | Technology | 281.6K | $38.66M | 4.92% | -234 | -0.1% | Reduced | 0.01% |
| 5 | MSFT Microsoft Corp | Technology | 57.3K | $29.38M | 3.74% | +2,386 | +4.3% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 83.0K | $28.56M | 3.63% | +76 | +0.1% | Added | 0% |
| 7 | CIEN Ciena Corp | Technology | 59.5K | $20.93M | 2.66% | -2,888 | -4.6% | Reduced | 0.04% |
| 8 | ANET Arista Networks, Inc. | Technology | 89.1K | $18.14M | 2.31% | +221 | +0.2% | Added | 0.01% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 54.0K | $13.46M | 1.71% | +966 | +1.8% | Added | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 48.5K | $12.68M | 1.61% | +196 | +0.4% | Added | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 20.6K | $12.58M | 1.6% | +37 | +0.2% | Added | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 119.7K | $12.44M | 1.58% | +64 | +0.1% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 16.9K | $12.24M | 1.56% | +76 | +0.5% | Added | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 31.2K | $10.94M | 1.39% | -306 | -1.0% | Reduced | 0% |
| 15 | TJX Tjx Companies Inc | Consumer Discretionary | 69.6K | $9.21M | 1.17% | -405 | -0.6% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Elyxium Wealth.
As of its Q3 2026 13F filing, Elyxium Wealth, LLC’s five largest positions were Nvidia Corp (NVDA) at 13.7%, Apple Inc. (AAPL) at 8.2%, Alphabet Inc. (GOOG) at 6.5%, Oracle Corp (ORCL) at 4.9%, Microsoft Corp (MSFT) at 3.7% of the reported portfolio.
Elyxium Wealth, LLC reported a 13F portfolio worth $786.22M across 1,361 positions for Q3 2026. That is up 3.0% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($2.15M), Microsoft Corp ($1.22M), Nvidia Corp ($409.49K). It opened 1,109 new positions.
Its largest sales by value were Space Exploration Technologies Corp ($28.41M), Ciena Corp ($1.02M), ExxonMobil Holdings Corp ($516.24K). It exited 0 positions entirely.
From the Form 13F-HR reports Elyxium Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.