Arkolith/Funds/Elyxium Wealth, LLC

Elyxium Wealth, LLC

CIK 2043538Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 3, 2026·~34-day 13F lag·13F-HR
Active Filer

Elyxium Wealth, LLC holds a diversified book of 298 reported positions worth $952.1M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened ExxonMobil Holdings Corp and trimmed Ishares Core S&P 500 ETF. Their largest long position is Nvidia Corp at 10% of the reported non-option book. Cloning the disclosed picks since 2024 would be +67% (+32.1%/yr). That is a simulation of the disclosed long book, not audited returns.

Elyxium Wealth, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Opened
138
bought for the first time
+135 more · largest first
2 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Added to
131
already held, bought more
+128 more · largest first
Sold out
5
exited the position entirely
+2 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+67.4%
+32.1%/yr · since Nov '24
Their reported book
+50.4%
held from quarter-end
S&P 500
+29.2%
same window
$8K$10K$13K$15K$18KNov '24Mar '25Aug '25Dec '25May '26Sep '26
Elyxium Wealth, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 17.0 points over this window.

Growth of $10,000 cloning Elyxium Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
42%
Top 20 holdings
55%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

80% mapped to company sectors

Information Technology
45%
ETFs / funds
18%
Financials
8%
Consumer Discretionary
8%
Industrials
6%
Health Care
5%
Communication Services
4%
Energy
1%

+5 sectors below the cut, 4% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Elyxium Wealth, LLC

Manager / fundShared namesTheir $ in those
United American Securities Inc. (d/b/a UAS Asset Management)11 / 80$462.8M
Donor Advised Charitable Giving, Inc.8 / 80$4.4B
BlueSpruce Investments, LP10 / 80$640.1M
Swiss Re Ltd48 / 80$1.1B
Hoffman, Alan N Investment Management8 / 80$160.9M
Blackhill Capital Inc15 / 80$2.3B
Prospect Hill Management, LLC8 / 80$236.1M
New World Advisors LLC41 / 80$539.0M

Ranked by the share of each fund's own book sitting in the names it shares with Elyxium Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

298 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation Com
Stock
$93.8M468.9K
9.9%
11×
Added · +424K sh
2Apple Inc Com
Stock
$55.7M192.6K
5.9%
+113%
Added · +102K sh
3Alphabet Inc Cap STK CL C
Stock
$52.7M149.2K
5.5%
15×
Added · +139K sh
4Oracle Corp Com
Stock
$41.3M281.8K
4.3%
34×
Added · +274K sh
5Space Exploration Techn Corp Class A Com STK
Stock
$34.7M202.9K
3.6%
Listed
Newly reportable
6Ciena Corp Com New
Stock
$30.6M62.4K
3.2%
+7.8%
Added · +5K sh
7Alphabet Inc Cap STK CL A
Stock
$29.6M82.9K
3.1%
+360%
Added · +65K sh
8Avantis International Equity ETF
ETF
$25.1M281.3K
2.6%
+158%
Added · +172K sh
9Microsoft Corp Com
Stock
$20.5M54.9K
2.2%
+164%
Added · +34K sh
10Ishares Core S&P 500 ETF
ETF
$18.0M24.0K
1.9%
−3.2%
Reduced · −793 sh
11Arista Networks Inc Com SHS
Stock
$15.1M88.9K
1.6%
51×
Added · +87K sh
12Ishares Core Msci Emerging Markets ETF
ETF
$14.5M175.3K
1.5%
+228%
Added · +122K sh
13Walmart Inc Com
Stock
$13.6M119.7K
1.4%
20×
Added · +114K sh
14Amazon Com Inc Com
Stock
$12.6M53.1K
1.3%
+111%
Added · +28K sh
15Abbvie Inc Com
Stock
$12.2M48.3K
1.3%
12×
Added · +44K sh
16Advanced Micro Devices Inc Com
Stock
$11.9M20.5K
1.3%
+541%
Added · +17K sh
17Broadcom Inc Com
Stock
$11.9M31.5K
1.2%
+83%
Added · +14K sh
18State Street SPDR S&P 500 ETF
ETF
$11.0M14.7K
1.2%
+26%
Added · +3K sh
19TJX Cos Inc New Com
Stock
$10.6M70.0K
1.1%
34×
Added · +68K sh
20Meta Platforms Inc CL A
Stock
$9.5M16.8K
1.0%
+227%
Added · +12K sh
21ExxonMobil Holdings Corp Com SHS
Stock
$7.9M58.1K
0.8%
New
New position
22State Street SPDR S&P Midcap 400 ETF Trust
ETF
$7.9M11.3K
0.8%
+82%
Added · +5K sh
23Idexx Labs Inc Com
Stock
$7.8M14.8K
0.8%
+14%
Added · +2K sh
24Ishares Core S&P Mid-Cap ETF
ETF
$7.6M99.1K
0.8%
+27%
Added · +21K sh
25Ishares Russell 3000 ETF
ETF
$7.6M17.7K
0.8%
Held
26Nyli Mackay Muni Intermediate ETF
ETF
$7.5M308.7K
0.8%
+20%
Added · +52K sh
27Morgan Stanley Com New
Stock
$7.5M35.8K
0.8%
11×
Added · +33K sh
28Micron Technology Inc Com
Stock
$7.5M6.5K
0.8%
+54%
Added · +2K sh
29Marriott Intl Inc New CL A
Stock
$7.3M19.8K
0.8%
New
New position
30Eli Lilly & Co Com
Stock
$7.3M6.1K
0.8%
+268%
Added · +4K sh
31Pimco Intermediate Municipal Bond Active Exchange-Traded Fund
ETF
$7.2M136.8K
0.8%
+20%
Added · +23K sh
32Home Depot Inc Com
Stock
$7.0M19.9K
0.7%
+331%
Added · +15K sh
33Ishares Core Msci Eafe ETF
ETF
$6.9M72.0K
0.7%
+2.1%
Added · +1K sh
34Global X U.S. Infrastructure Development ETF
ETF
$6.6M112.1K
0.7%
+62%
Added · +43K sh
35Doubleline Opportunistic Core Bond ETF
ETF
$6.3M137.2K
0.7%
+1.4%
Added · +2K sh
36Deere & Co Com
Stock
$6.2M9.8K
0.7%
+464%
Added · +8K sh
37JPMorgan Chase & Co Com
Stock
$6.2M18.8K
0.6%
+24%
Added · +4K sh
38Putnam Focused Large Cap Value ETF
ETF
$6.1M119.7K
0.6%
+78%
Added · +52K sh
39John Hancock Disciplined Value International Select ETF
ETF
$6.1M157.5K
0.6%
+343%
Added · +122K sh
40RTX Corporation Com
Stock
$6.0M31.6K
0.6%
+132%
Added · +18K sh
41Keysight Technologies Inc Com
Stock
$5.8M16.5K
0.6%
New
New position
42Amgen Inc Com
Stock
$5.2M14.3K
0.5%
+607%
Added · +12K sh
43US Bancorp Com New
Stock
$5.0M82.3K
0.5%
New
New position
44Ishares Core S&P Small Cap ETF
ETF
$4.8M32.6K
0.5%
−1.5%
Reduced · −503 sh
45Imgp Dbi Managed Futures Strategy ETF
ETF
$4.7M153.6K
0.5%
+5.4%
Added · +8K sh
46Wells Fargo & Co Com
Stock
$4.6M56.1K
0.5%
+603%
Added · +48K sh
47Tesla Inc Com
Stock
$4.5M10.8K
0.5%
+157%
Added · +7K sh
48Lam Research Corp Com New
Stock
$4.5M10.5K
0.5%
+4.9%
Added · +488 sh
49State STR Corp Com
Stock
$4.4M25.9K
0.5%
New
New position
50Dimensional Emerging Core Equity Market ETF
ETF
$4.3M106.8K
0.5%
+28%
Added · +23K sh
Showing 50 of 298 positions
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Filing history

As-of date vs the date the SEC received each filing

$952.1M · Q2 2026Q3 2024 · $181.7MQ2 2026 · $952.1M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 202634d1,014$952.1M13F-HR
Q1 2026Mar 31, 2026May 6, 202636d644$311.8M13F-HR
Q4 2025Dec 31, 2025Feb 5, 202636d3,636$360.6M13F-HR
Q3 2025Sep 30, 2025Nov 5, 202536d566$286.8M13F-HR
Q2 2025Jun 30, 2025Aug 5, 202536d566$266.5M13F-HR
Q1 2025Mar 31, 2025May 5, 202535d412$225.7M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202545d92$164.2M13F-HR
Q3 2024Sep 30, 2024Nov 12, 202443d291$181.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.