Elyxium Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIENA CORP COM NEW(CIEN) | 11,749,306 | 57,852 | -11,691,454 | 11,783,072 | 22,459,881 | 7.20% | +10,676,809 |
| FEDERATED HERMES MDT MARKET NEUTRAL ETF MDT MAR NEU ETF | 7,235 | 104,869 | +97,634 | 185,606 | 2,722,304 | 0.87% | +2,536,698 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 0 | 144,702 | +144,702 | 0 | 2,506,237 | 0.80% | +2,506,237 |
| IDEXX LABS INC COM(IDXX) | 5,419,507 | 12,971 | -5,406,536 | 5,443,826 | 7,288,275 | 2.34% | +1,844,449 |
| AVANTIS INTERNATIONAL EQUITY ETF | 92,162 | 109,091 | +16,929 | 7,586,778 | 9,255,264 | 2.97% | +1,668,486 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 13,985 | 29,351 | +15,366 | 1,077,161 | 2,365,086 | 0.76% | +1,287,925 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 53,451 | 83,386 | +29,935 | 1,740,883 | 2,823,439 | 0.91% | +1,082,556 |
| JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF DISCIPLINED VAL | 6,757 | 35,515 | +28,758 | 237,721 | 1,283,060 | 0.41% | +1,045,339 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 47,155 | 67,398 | +20,243 | 2,148,837 | 3,127,251 | 1.00% | +978,414 |
| EXXON MOBIL CORP COM | 35,760 | 30,601 | -5,159 | 4,303,431 | 5,191,823 | 1.66% | +888,392 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 42,999 | 53,511 | +10,512 | 2,890,393 | 3,732,405 | 1.20% | +842,012 |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF OPPO CORE BD ETF | 116,398 | 135,234 | +18,836 | 5,396,739 | 6,195,071 | 1.99% | +798,332 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 29,933 | 38,260 | +8,327 | 2,786,120 | 3,530,629 | 1.13% | +744,509 |
| ISHARES RUSSELL 1000 GROWTH ETF | 220 | 1,987 | +1,767 | 104,126 | 847,257 | 0.27% | +743,131 |
| NYLI MACKAY MUNI INTERMEDIATE ETF MACKAY MUN INTER | 227,244 | 256,868 | +29,624 | 5,528,840 | 6,191,803 | 1.99% | +662,963 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,665 | 5,541 | +2,876 | 560,556 | 1,183,945 | 0.38% | +623,389 |
| ISHARES RUSSELL MIDCAP ETF | 35,229 | 40,673 | +5,444 | 3,391,476 | 3,954,603 | 1.27% | +563,127 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 137,007 | 145,714 | +8,707 | 3,844,413 | 4,393,277 | 1.41% | +548,864 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 103,027 | 113,584 | +10,557 | 5,399,638 | 5,927,951 | 1.90% | +528,313 |
| EATON VANCE MORTGAGE OPPORTUNITIES ETF EATO VAN MTG ETF | 31,348 | 42,035 | +10,687 | 1,590,441 | 2,115,221 | 0.68% | +524,780 |
| GRAYSCALE COINDESK CRYPTO 5 ETF(GDLC) | 7,138 | 24,728 | +17,590 | 294,965 | 771,266 | 0.25% | +476,301 |
| LAM RESEARCH CORP COM NEW(LRCX) | 9,746 | 9,980 | +234 | 1,668,367 | 2,132,485 | 0.68% | +464,118 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 63,998 | 69,067 | +5,069 | 3,058,448 | 3,509,309 | 1.13% | +450,861 |
| CATERPILLAR INC COM(CAT) | 2,542 | 2,653 | +111 | 1,456,561 | 1,879,624 | 0.60% | +423,063 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 9,153 | 17,973 | +8,820 | 465,522 | 838,802 | 0.27% | +373,280 |
| JOHNSON & JOHNSON COM(JNJ) | 6,977 | 7,277 | +300 | 1,443,889 | 1,778,825 | 0.57% | +334,936 |
| GE VERNOVA INC COM(GEV) | 894 | 989 | +95 | 584,300 | 863,314 | 0.28% | +279,014 |
| HONEYWELL INTL INC COM(HON) | 8,336 | 8,348 | +12 | 1,626,390 | 1,886,987 | 0.61% | +260,597 |
| WALMART INC COM(WMT) | 4,643 | 6,039 | +1,396 | 517,310 | 750,589 | 0.24% | +233,279 |
| ISHARES GOLD TRUST(IAU) | 44,826 | 43,436 | -1,390 | 3,638,516 | 3,829,306 | 1.23% | +190,790 |
| PEPSICO INC COM(PEP) | 5,897 | 6,596 | +699 | 846,338 | 1,024,294 | 0.33% | +177,956 |
| CHEVRON CORPORATION COM(CVX) | 9,446 | 7,778 | -1,668 | 1,439,527 | 1,609,176 | 0.52% | +169,649 |
| MERCK & CO INC COM(MRK) | 4,240 | 5,090 | +850 | 446,347 | 612,198 | 0.20% | +165,851 |
| NEXTERA ENERGY INC COM(NEE) | 11,598 | 11,652 | +54 | 931,139 | 1,082,287 | 0.35% | +151,148 |
| VALERO ENERGY CORP COM(VLO) | 2,167 | 2,023 | -144 | 352,729 | 499,843 | 0.16% | +147,114 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 69,747 | 70,496 | +749 | 6,239,600 | 6,382,037 | 2.05% | +142,437 |
| UNION PAC CORP COM(UNP) | 10,840 | 10,876 | +36 | 2,507,586 | 2,638,850 | 0.85% | +131,264 |
| JABIL INC COM(JBL) | 3,326 | 3,327 | +1 | 758,396 | 883,753 | 0.28% | +125,357 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 20,782 | 25,844 | +5,062 | 518,314 | 640,925 | 0.21% | +122,611 |
| KLA CORP COM NEW(KLAC) | 655 | 618 | -37 | 796,116 | 910,296 | 0.29% | +114,180 |
| APPLIED MATLS INC COM | 881 | 976 | +95 | 226,435 | 333,666 | 0.11% | +107,231 |
| LINDE PLC SHS(LIN) | 527 | 657 | +130 | 224,749 | 325,771 | 0.10% | +101,022 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 3,969 | 3,941 | -28 | 1,544,782 | 1,642,440 | 0.53% | +97,658 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 8,210 | 8,499 | +289 | 334,403 | 426,644 | 0.14% | +92,241 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 6,200 | 6,200 | 0 | 3,740,336 | 3,823,912 | 1.23% | +83,576 |
| WILLIAMS SONOMA INC COM(WSM) | 13,854 | 14,019 | +165 | 2,474,116 | 2,556,017 | 0.82% | +81,901 |
| ROSS STORES INC COM(ROST) | 1,038 | 1,227 | +189 | 186,993 | 265,818 | 0.09% | +78,825 |
| TJX COS INC NEW COM(TJX) | 1,616 | 2,036 | +420 | 248,244 | 325,163 | 0.10% | +76,919 |
| ASTRONICS CORP COM | 6,250 | 6,165 | -85 | 339,000 | 411,390 | 0.13% | +72,390 |
| INTEL CORP COM(INTC) | 6,708 | 7,186 | +478 | 247,526 | 317,118 | 0.10% | +69,592 |
| CISCO SYS INC COM(CSCO) | 7,589 | 8,423 | +834 | 584,616 | 653,548 | 0.21% | +68,932 |
| LOCKHEED MARTIN CORP COM(LMT) | 353 | 395 | +42 | 170,735 | 238,733 | 0.08% | +67,998 |
| MCDONALDS CORP COM(MCD) | 1,964 | 2,123 | +159 | 600,374 | 659,946 | 0.21% | +59,572 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,779 | 3,203 | +424 | 595,150 | 651,586 | 0.21% | +56,436 |
| EATON CORP PLC SHS(ETN) | 2,699 | 2,555 | -144 | 859,439 | 913,596 | 0.29% | +54,157 |
| TEXAS INSTRS INC COM(TXN) | 1,356 | 1,480 | +124 | 235,252 | 287,326 | 0.09% | +52,074 |
| ARISTA NETWORKS INC COM SHS(ANET) | 1,233 | 1,739 | +506 | 161,560 | 213,515 | 0.07% | +51,955 |
| CITIGROUP INC COM NEW(C) | 1,992 | 2,489 | +497 | 232,489 | 282,234 | 0.09% | +49,745 |
| PROLOGIS INC. COM(PLD) | 2,017 | 2,306 | +289 | 257,511 | 304,764 | 0.10% | +47,253 |
| GE AEROSPACE COM NEW(GE) | 3,483 | 3,947 | +464 | 1,072,923 | 1,120,110 | 0.36% | +47,187 |
| DOVER CORP COM(DOV) | 2,080 | 2,169 | +89 | 406,107 | 452,140 | 0.14% | +46,033 |
| T-MOBILE US INC COM(TMUS) | 1,947 | 2,095 | +148 | 395,257 | 439,987 | 0.14% | +44,730 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 3,992 | 3,498 | -494 | 3,442,319 | 3,485,764 | 1.12% | +43,445 |
| PFIZER INC COM(PFE) | 16,785 | 16,419 | -366 | 417,941 | 461,039 | 0.15% | +43,098 |
| MONDELEZ INTL INC CL A(MDLZ) | 3,902 | 4,387 | +485 | 210,059 | 252,845 | 0.08% | +42,786 |
| SEMPRA COM(SRE) | 3,937 | 4,000 | +63 | 347,597 | 388,681 | 0.12% | +41,084 |
| CSX CORP COM(CSX) | 5,809 | 6,088 | +279 | 210,560 | 249,904 | 0.08% | +39,344 |
| JOHNSON CTLS INTL PLC SHS SHS | 1,374 | 1,535 | +161 | 164,575 | 201,069 | 0.06% | +36,494 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 568 | 657 | +89 | 257,441 | 293,377 | 0.09% | +35,936 |
| AT&T INC COM(T) | 23,362 | 21,188 | -2,174 | 580,323 | 614,245 | 0.20% | +33,922 |
| MCKESSON CORP COM(MCK) | 448 | 458 | +10 | 367,491 | 396,342 | 0.13% | +28,851 |
| INVESCO QQQ TRUST SERIES I | 434 | 509 | +75 | 266,658 | 293,883 | 0.09% | +27,225 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,721 | 1,854 | +133 | 359,290 | 385,875 | 0.12% | +26,585 |
| AMGEN INC COM(AMGN) | 2,091 | 2,015 | -76 | 684,451 | 709,069 | 0.23% | +24,618 |
| AMPHENOL CORP CL A | 3,704 | 4,142 | +438 | 500,522 | 523,334 | 0.17% | +22,812 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 7,200 | 7,200 | 0 | 284,040 | 306,432 | 0.10% | +22,392 |
| HCA HEALTHCARE INC COM(HCA) | 476 | 512 | +36 | 222,234 | 242,310 | 0.08% | +20,076 |
| COMCAST CORP NEW CL A(CCZ) | 8,993 | 10,056 | +1,063 | 268,810 | 288,716 | 0.09% | +19,906 |
| CHUBB LTD SWITZ COM COM | 614 | 640 | +26 | 191,581 | 208,650 | 0.07% | +17,069 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 7,372 | 7,472 | +100 | 608,043 | 624,435 | 0.20% | +16,392 |
| COCA COLA CO COM(KO) | 10,906 | 10,238 | -668 | 762,459 | 778,638 | 0.25% | +16,179 |
| KROGER CO COM(KR) | 3,221 | 2,996 | -225 | 201,247 | 216,792 | 0.07% | +15,545 |
| VANGUARD SMALL-CAP ETF | 3,129 | 3,137 | +8 | 807,126 | 821,593 | 0.26% | +14,467 |
| INGERSOLL RAND INC COM(IR) | 2,402 | 2,546 | +144 | 190,288 | 203,989 | 0.07% | +13,701 |
| YUM BRANDS INC COM(YUM) | 2,230 | 2,256 | +26 | 337,233 | 350,734 | 0.11% | +13,501 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 9,606 | 9,665 | +59 | 744,753 | 757,833 | 0.24% | +13,080 |
| ALTRIA GROUP INC COM(MO) | 6,470 | 5,841 | -629 | 373,087 | 385,409 | 0.12% | +12,322 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 2,480 | 2,480 | 0 | 240,262 | 249,538 | 0.08% | +9,276 |
| CME GROUP INC COM(CME) | 1,390 | 1,310 | -80 | 379,581 | 386,908 | 0.12% | +7,327 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,345 | 1,289 | -56 | 331,282 | 335,513 | 0.11% | +4,231 |
| GOLDMAN SACHS GROUP INC COM(GS) | 261 | 275 | +14 | 229,436 | 232,674 | 0.07% | +3,238 |
| MORGAN STANLEY COM NEW(MS) | 2,934 | 3,168 | +234 | 520,927 | 521,310 | 0.17% | +383 |
| STARZ ENTERTAINMENT CORP. COM | 1 | 0 | -1 | 12 | 0 | — | -12 |
| BATH & BODY WORKS INC COM | 1 | 0 | -1 | 20 | 0 | — | -20 |
| SEAPORT ENTMT GROUP INC COMMON STOCK | 1 | 0 | -1 | 20 | 0 | — | -20 |
| NET LEASE OFFICE PROPERTIES COM | 1 | 0 | -1 | 26 | 0 | — | -26 |
| STANDARDAERO INC COM(SARO) | 1 | 0 | -1 | 29 | 0 | — | -29 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 2 | 0 | -2 | 30 | 0 | — | -30 |
| DOUGLAS EMMETT INC COM(DEI) | 3 | 0 | -3 | 33 | 0 | — | -33 |
| JETBLUE AWYS CORP COM(JBLU) | 8 | 0 | -8 | 36 | 0 | — | -36 |