Elyxium Wealth, LLC Portfolio Holdings
Q3 2025•166 long positions•$286.5M portfolio value
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Holding172 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $32.3M 11.26% | -$2.6M Sold | 0.001% 126.7K shares | 136.7K → 126.7K −$2.6M | -7.33% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $15.1M 5.28% | +$365.4K Bought | — 22.6K shares | 22.1K → 22.6K +$365.4K | +2.47% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $12.1M 4.22% | -$72.5K Sold | 0.0% 23.3K shares | 23.5K → 23.3K −$72.5K | -0.6% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $11.5M 4.01% | +$13.2K Bought | 0.0% 61.7K shares | 61.6K → 61.7K +$13.2K | +0.12% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $8.5M 2.96% | +$805.3K Bought | 0.036% 116.0K shares | 105.0K → 116.0K +$805.3K | +10.5% | $23.8B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.1M 2.84% | -$448.6K Sold | — 124.7K shares | 131.6K → 124.7K −$448.6K | -5.22% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.8M 2.73% | +$447.0K Bought | — 11.8K shares | 11.1K → 11.8K +$447.0K | +6.05% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.7M 2.34% | — | — 17.7K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $6.4M 2.22% | -$433.0K Sold | 0.0% 29.0K shares | 31.0K → 29.0K −$433.0K | -6.37% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.9M 2.04% | -$216.0K Sold | — 67.0K shares | 69.5K → 67.0K −$216.0K | -3.56% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $5.3M 1.85% | +$15.5K Bought | 0.0% 16.1K shares | 16.0K → 16.1K +$15.5K | +0.29% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.0M 1.73% | -$877.1K Sold | — 106.7K shares | 125.5K → 106.7K −$877.1K | -15.02% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.8M 1.66% | +$637.3K Bought | — 49.4K shares | 42.8K → 49.4K +$637.3K | +15.42% | — — | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $4.7M 1.64% | +$29.3K Bought | 0.001% 14.9K shares | 14.8K → 14.9K +$29.3K | +0.63% | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.6M 1.6% | -$1.0M Sold | — 38.5K shares | 47.1K → 38.5K −$1.0M | -18.27% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $4.2M 1.48% | -$11.4K Sold | 0.0% 17.4K shares | 17.5K → 17.4K −$11.4K | -0.27% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $4.2M 1.47% | +$61.7K Bought | 0.0% 5.7K shares | 5.6K → 5.7K +$61.7K | +1.49% | $1.84T Mega Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $4.1M 1.43% | +$30.4K Bought | 0.001% 36.4K shares | 36.1K → 36.4K +$30.4K | +0.75% | $480.68B Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $3.8M 1.33% | +$44.3K Bought | 0.0% 15.6K shares | 15.5K → 15.6K +$44.3K | +1.18% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.7M 1.29% | — | — 6.2K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $3.7M 1.29% | -$438.8K Sold | 0.001% 4.0K shares | 4.5K → 4.0K −$438.8K | -10.65% | $410.27B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.7M 1.28% | -$595.5K Sold | — 77.1K shares | 89.6K → 77.1K −$595.5K | -13.96% | — — | Q3 2024 Held for 1y 2m | |
Auto - Manufacturers Consumer Cyclical | $3.5M 1.21% | +$24.9K Bought | 0.0% 7.8K shares | 7.7K → 7.8K +$24.9K | +0.73% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $3.4M 1.18% | +$597.5K Bought | — 46.5K shares | 38.2K → 46.5K +$597.5K | +21.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 1.15% | +$1.2M Bought | — 135.2K shares | 86.3K → 135.2K +$1.2M | +56.64% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.2M 1.11% | +$529.5K Bought | — 60.9K shares | 50.7K → 60.9K +$529.5K | +19.96% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $3.1M 1.1% | +$11.1K Bought | 0.013% 16.1K shares | 16.0K → 16.1K +$11.1K | +0.36% | $23.8B Large Cap | Q2 2025 Held for 5 months | |
Railroads Industrials | $2.9M 1.01% | -$189.8K Sold | 0.002% 12.3K shares | 13.1K → 12.3K −$189.8K | -6.13% | $140.18B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.8M 0.974% | -$622.3K Sold | — 42.4K shares | 51.8K → 42.4K −$622.3K | -18.23% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.7M 0.949% | +$1.2M Bought | — 104.4K shares | 59.1K → 104.4K +$1.2M | +76.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 0.915% | -$11.5K Sold | — 28.1K shares | 28.2K → 28.1K −$11.5K | -0.44% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.5M 0.886% | +$1.1M Bought | — 93.0K shares | 53.3K → 93.0K +$1.1M | +74.4% | — — | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $2.4M 0.855% | -$246.0K Sold | 0.001% 14.6K shares | 16.1K → 14.6K −$246.0K | -9.13% | $223.98B Mega Cap | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $2.3M 0.808% | -$404.3K Sold | 0.001% 15.1K shares | 17.7K → 15.1K −$404.3K | -14.86% | $359.62B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $2.3M 0.803% | -$207.8K Sold | 0.0% 8.2K shares | 8.9K → 8.2K −$207.8K | -8.28% | $801.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $2.2M 0.774% | +$189.2K Bought | 0.001% 12.2K shares | 11.1K → 12.2K +$189.2K | +9.32% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $2.1M 0.74% | +$77.9K Bought | 0.0% 4.2K shares | 4.1K → 4.2K +$77.9K | +3.82% | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $2.0M 0.683% | +$26.5K Bought | — 7.0K shares | 6.9K → 7.0K +$26.5K | +1.37% | — — | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $1.9M 0.666% | +$20.3K Bought | 0.0% 4.7K shares | 4.7K → 4.7K +$20.3K | +1.07% | $403.32B Mega Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $1.9M 0.66% | -$377.7K Sold | 0.0% 1.6K shares | 1.9K → 1.6K −$377.7K | -16.64% | $509.45B Mega Cap | Q3 2024 Held for 1y 2m | |
Conglomerates Industrials | $1.8M 0.615% | -$27.6K Sold | 0.001% 8.4K shares | 8.5K → 8.4K −$27.6K | -1.54% | $133.65B Large Cap | Q3 2024 Held for 1y 2m | |
Construction Industrials | $1.7M 0.61% | +$2.1K Bought | 0.002% 4.1K shares | 4.1K → 4.1K +$2.1K | +0.12% | $93.9B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $1.5M 0.509% | +$133.1K Bought | 0.0% 9.4K shares | 8.5K → 9.4K +$133.1K | +10.03% | $312.88B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.3M 0.469% | +$485.7K Bought | — 42.6K shares | 27.2K → 42.6K +$485.7K | +56.67% | — — | Q1 2025 Held for 8 months | |
Agricultural - Machinery Industrials | $1.3M 0.467% | -$247.8K Sold | 0.001% 2.9K shares | 3.5K → 2.9K −$247.8K | -15.64% | $123.61B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $1.3M 0.458% | +$158.3K Bought | 0.0% 7.1K shares | 6.2K → 7.1K +$158.3K | +13.73% | $446.55B Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $1.3M 0.448% | +$7.1K Bought | 0.001% 9.6K shares | 9.5K → 9.6K +$7.1K | +0.56% | $168.85B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $1.3M 0.439% | -$14.2K Sold | 0.001% 5.3K shares | 5.4K → 5.3K −$14.2K | -1.12% | $225.62B Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $1.3M 0.439% | -$54.6K Sold | 0.0% 3.7K shares | 3.8K → 3.7K −$54.6K | -4.16% | $662.60B Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $1.2M 0.424% | +$6.8K Bought | 0.0% 2.1K shares | 2.1K → 2.1K +$6.8K | +0.56% | $514.21B Mega Cap | Q3 2024 Held for 1y 2m |
