Elyxium Wealth, LLC
166 holdingsFiling period: 2026-03-31Current AUM: $347.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 90.3K | $22.9M | $27.9M | 8.03% | -29,998 | 2026-03-31 |
| 2 | CIEN | CIENA CORP COM NEW | 57.9K | $22.5M | $21.8M | 6.28% | -11,691,454 | 2026-03-31 |
| 3 | IVV | ISHARES CORE S&P 500 ETF | 24.8K | $16.2M | $18.6M | 5.36% | +267 | 2026-03-31 |
| 4 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 109.1K | $9.3M | $9.9M | 2.86% | +16.9K | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION COM | 44.5K | $7.8M | $8.9M | 2.57% | -17,464 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP COM | 20.8K | $7.7M | $9.6M | 2.78% | -2,404 | 2026-03-31 |
| 7 | SPY | STATE STREET SPDR S&P 500 ETF | 11.6K | $7.5M | $8.7M | 2.50% | -130 | 2026-03-31 |
| 8 | IDXX | IDEXX LABS INC COM | 13.0K | $7.3M | $7.2M | 2.09% | -5,406,536 | 2026-03-31 |
| 9 | IWV | ISHARES RUSSELL 3000 ETF | 17.7K | $6.6M | $7.5M | 2.17% | -- | 2026-03-31 |
| 10 | IEFA | ISHARES CORE MSCI EAFE ETF | 70.5K | $6.4M | $6.9M | 1.99% | +749 | 2026-03-31 |
| 11 | DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 135.2K | $6.2M | $6.1M | 1.75% | +18.8K | 2026-03-31 |
| 12 | MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 256.9K | $6.2M | $6.1M | 1.77% | +29.6K | 2026-03-31 |
| 13 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 113.6K | $5.9M | $5.9M | 1.69% | +10.6K | 2026-03-31 |
| 14 | AVGO | BROADCOM INC COM | 17.2K | $5.3M | $6.7M | 1.93% | +1.3K | 2026-03-31 |
| 15 | IJH | ISHARES CORE S&P MID-CAP ETF | 77.8K | $5.3M | $5.9M | 1.69% | -14,818 | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC COM | 25.1K | $5.2M | $6.8M | 1.96% | -5,439 | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP COM | 30.6K | $5.2M | $4.8M | 1.37% | -5,159 | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP COM | 30.6K | $5.2M | $4.8M | 1.37% | -5,159 | 2026-03-31 |
| 19 | GOOGL | ALPHABET INC CAP STK CL A | 18.0K | $5.2M | $6.4M | 1.85% | +655 | 2026-03-31 |
| 20 | JPM | JPMORGAN CHASE & CO COM | 15.2K | $4.5M | $5.4M | 1.54% | +286 | 2026-03-31 |
| 21 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 145.7K | $4.4M | $4.5M | 1.30% | +8.7K | 2026-03-31 |
| 22 | IJR | ISHARES CORE S&P SMALL CAP ETF | 33.1K | $4.1M | $4.8M | 1.39% | -3,605 | 2026-03-31 |
| 23 | IWR | ISHARES RUSSELL MIDCAP ETF | 40.7K | $4.0M | $4.5M | 1.28% | +5.4K | 2026-03-31 |
| 24 | IAU | ISHARES GOLD TRUST | 43.4K | $3.8M | $3.3M | 0.95% | -1,390 | 2026-03-31 |
| 25 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 6.2K | $3.8M | $4.3M | 1.22% | -- | 2026-03-31 |
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