Elyxium Wealth, LLC has filed a Form 13F-HR disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing lists five prime brokers used to execute trades: Parametric Portfolio Associates, LLC; SS&C Alps; Fidelity Institutional; Quantinno; and Northern Trust.
The portfolio includes a mix of individual stocks and exchange-traded funds (ETFs). Among the largest positions disclosed are shares of Amazon.com Inc., held in three separate accounts totaling 27,986 shares, and ISHARES GOLD TRUST ETF, which holds 4,370 shares. The filing also lists significant positions in Costco Wholesale Corporation (3,440 shares), Johnson & Johnson (7,587 shares), and ISHARES MSCI EMERGING MARKETS ETF (1,588 shares).
Other notable holdings include Under Armour Inc. (1,018 shares), Wynn Resorts Ltd. (184 shares), ULTA Beauty Inc. (312 shares), and Starbucks Corp. (3,363 shares). The filing also lists positions in Las Vegas Sands Corp. (2,201 shares), Seagate Technology Holdings PLC (531 shares), and Waste Management Inc. (1,074 shares).
