Elyxium Wealth, LLC
SEC Form 13F institutional filer · CIK 0002043538
13F-HR · 124 reported holdings · 2026-03-31
Reported long-US-equity value
$0.24B
Top-10 concentration
55.8%
Elyxium Wealth, LLC — $243M AUM allocation strategy
Elyxium Wealth, LLC files SEC Form 13F and reports $243M of long US equity value across 124 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 27.2%, followed by Financials 4.7% and Communication Services 4.5%.
The top 10 holdings account for 56% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Elyxium Wealth, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$243M
total across 124 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
56% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +144K sh · +$2.49M+$MS +10.9K sh · +$523K+$IWM +9.45K sh · +$1.49M
Biggest trims (shares)
−$CIEN −11.7M sh · +$10.7M−$IDXX −5.41M sh · +$1.84M−$AAPL −30K sh · −$9.79M
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$MAR ($1.07M last qtr)$RCL ($991K last qtr)$COIN ($719K last qtr)$QCOM ($643K last qtr)$BLK ($453K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals9.4%—
- Communications Equipment9.3%—
- Semiconductors5.4%—
- Interactive Media & Services4.5%—
- Systems Software3.2%—
- Health Care Equipment3.0%—
- Broadline Retail2.1%—
- Integrated Oil & Gas2.1%—
- Other holdings61.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 90.3K | $22.9M | -30K | 9.4% |
| $CIEN | Ciena Corporation | 57.9K | $22.5M | -11.7M | 9.2% |
| $NVDA | NVIDIA Corporation | 44.5K | $7.77M | -17.5K | 3.2% |
| $MSFT | Microsoft Corporation | 20.8K | $7.69M | -2.4K | 3.2% |
| $IDXX | IDEXX Laboratories Inc | 13K | $7.29M | -5.41M | 3.0% |
| $AVGO | Broadcom Inc | 17.2K | $5.32M | +1.25K | 2.2% |
| $AMZN | Amazon.com Inc | 25.1K | $5.23M | -5.44K | 2.2% |
…and 117 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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