Estatísticas Básicas
Valor do Portfólio $ 286,763,712
Posições Atuais 167
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Elyxium Wealth, LLC divulgou 167 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 286,763,712 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Elyxium Wealth, LLC são Apple Inc. (US:AAPL) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Microsoft Corporation (US:MSFT) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , and Affirm Holdings, Inc. (US:AFRM) . As novas posições de Elyxium Wealth, LLC incluem American Century ETF Trust - Avantis Emerging Markets Equity ETF (US:AVEM) , SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (US:HYMB) , Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , iShares Trust - iShares U.S. Small-Cap Equity Factor ETF (US:SMLF) , and The TJX Companies, Inc. (US:TJX) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.06 11.50 4.0119 0.3612
0.02 3.81 1.3284 0.2996
0.01 2.22 0.7739 0.2047
0.10 2.72 0.6885 0.1704
0.01 0.41 0.1430 0.1430
0.02 0.97 0.2453 0.1307
0.09 2.54 0.6429 0.1282
0.01 0.35 0.1231 0.1231
0.00 0.33 0.1146 0.1146
0.00 0.26 0.0897 0.0897
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.13 32.26 8.1671 -2.3560
0.02 12.08 3.0591 -1.3205
0.02 15.13 3.8307 -1.3084
0.12 8.14 2.0601 -1.0012
0.03 6.37 1.6123 -0.9374
0.04 4.57 1.1575 -0.7728
0.00 3.68 0.9322 -0.7214
0.07 5.85 1.4819 -0.6953
0.02 6.72 1.7010 -0.6339
0.01 7.84 1.9841 -0.5873
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-05 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
AAPL / Apple Inc. 0.13 -7.33 32.26 15.01 8.1671 -2.3560
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 2.47 15.13 10.46 3.8307 -1.3084
MSFT / Microsoft Corporation 0.02 -0.60 12.08 3.50 3.0591 -1.3205
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.06 0.12 11.50 18.23 4.0119 0.3612
AFRM / Affirm Holdings, Inc. 0.12 10.50 8.48 16.80 2.1462 -0.5770
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.12 -5.22 8.14 -0.27 2.0601 -1.0012
SPY / SPDR S&P 500 ETF 0.01 6.05 7.84 14.34 1.9841 -0.5873
IWV / iShares Trust - iShares Russell 3000 ETF 0.02 0.00 6.72 7.95 1.7010 -0.6339
AMZN / Amazon.com, Inc. 0.03 -6.37 6.37 -6.28 1.6123 -0.9374
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.07 -3.56 5.85 0.86 1.4819 -0.6953
AVGO / Broadcom Inc. 0.02 0.29 5.31 20.05 1.3434 -0.3151
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF 0.11 -15.02 4.96 -14.47 1.7311 -0.4467
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.05 15.42 4.77 21.16 1.2075 -0.2693
JPM / JPMorgan Chase & Co. 0.01 0.63 4.71 9.48 1.6427 0.0285
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 -18.27 4.57 -11.14 1.1575 -0.7728
GOOGL / Alphabet Inc. 0.02 -0.27 4.24 37.59 1.0732 -0.0828
META / Meta Platforms, Inc. 0.01 1.49 4.20 0.96 1.0634 -0.4974
XOM / Exxon Mobil Corporation 0.04 0.75 4.11 5.39 1.0395 -0.4224
GOOG / Alphabet Inc. 0.02 1.18 3.81 38.91 1.3284 0.2996
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 0.00 3.70 5.21 0.9356 -0.3821
COST / Costco Wholesale Corporation 0.00 -10.65 3.68 -16.45 0.9322 -0.7214
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.08 -13.96 3.67 -5.97 0.9293 -0.5352
TSLA / Tesla, Inc. 0.01 0.73 3.45 41.04 0.8746 -0.0445
IAU / iShares Gold Trust 0.05 21.47 3.38 41.72 0.8559 -0.0389
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 0.14 56.64 3.28 59.57 0.8316 0.0594
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.06 19.96 3.18 22.11 0.8056 -0.1720
WSM / Williams-Sonoma, Inc. 0.02 0.36 3.15 20.08 0.7966 -0.1867
UNP / Union Pacific Corporation 0.01 -6.13 2.91 -3.55 0.7360 -0.3950
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 -18.23 2.79 -10.20 0.7069 -0.4597
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF 0.10 76.73 2.72 96.89 0.6885 0.1704
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 -0.44 2.62 4.01 0.6640 -0.2822
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.09 74.40 2.54 85.19 0.6429 0.1282
RTX / RTX Corporation 0.01 -9.13 2.45 4.13 0.6199 -0.2623
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.02 -14.86 2.32 -17.90 0.5865 -0.4720
ORCL / Oracle Corporation 0.01 -8.28 2.30 17.95 0.5825 -0.1491
PLTR / Palantir Technologies Inc. 0.01 9.32 2.22 46.37 0.7739 0.2047
BRK.B / Berkshire Hathaway Inc. 0.00 3.82 2.12 7.45 0.5365 -0.2035
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 1.37 1.96 25.05 0.4956 -0.0919
HD / The Home Depot, Inc. 0.00 1.07 1.91 11.71 0.4832 -0.1578
NFLX / Netflix, Inc. 0.00 -16.64 1.89 -25.37 0.4790 -0.4721
HON / Honeywell International Inc. 0.01 -1.54 1.76 -10.97 0.4459 -0.2966
TT / Trane Technologies plc 0.00 0.12 1.75 -3.43 0.4424 -0.2364
CVX / Chevron Corporation 0.01 10.03 1.46 19.39 0.3695 -0.0893
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.04 56.67 1.34 70.74 0.3400 0.0447
DE / Deere & Company 0.00 -15.64 1.34 -24.12 0.3385 -0.3227
JNJ / Johnson & Johnson 0.01 13.73 1.31 38.15 0.3320 -0.0244
LRCX / Lam Research Corporation 0.01 0.56 1.28 38.36 0.3251 -0.0232
CRM / Salesforce, Inc. 0.01 -1.12 1.26 -14.00 0.3187 -0.2309
V / Visa Inc. 0.00 -4.16 1.26 -7.84 0.3184 -0.1936
MA / Mastercard Incorporated 0.00 0.56 1.22 1.76 0.3078 -0.1403
DISCL / The Walt Disney Company 0.01 -3.08 1.20 -10.48 0.4200 -0.0849
CAT / Caterpillar Inc. 0.00 1.01 1.20 24.20 0.3029 -0.0586
AXP / American Express Company 0.00 1.55 1.15 5.79 0.2915 -0.1170
RCL / Royal Caribbean Cruises Ltd. 0.00 0.54 1.14 3.83 0.2889 -0.1232
LLY / Eli Lilly and Company 0.00 -18.40 1.14 -20.17 0.2888 -0.2470
ABBV / AbbVie Inc. 0.00 1.69 1.09 26.78 0.2759 -0.0464
GE / General Electric Company 0.00 1.59 1.04 18.74 0.2633 -0.0653
ETN / Eaton Corporation plc 0.00 -4.06 1.03 0.59 0.2599 -0.1230
ADBE / Adobe Inc. 0.00 -1.45 0.98 -10.17 0.3421 -0.0675
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.02 198.68 0.97 217.38 0.2453 0.1307
PM / Philip Morris International Inc. 0.01 -5.60 0.95 -15.95 0.3330 -0.0931
ICE / Intercontinental Exchange, Inc. 0.01 8.65 0.93 -0.21 0.2358 -0.1144
NEE / NextEra Energy, Inc. 0.01 -7.42 0.91 0.67 0.2298 -0.1084
MAR / Marriott International, Inc. 0.00 0.44 0.89 -4.21 0.2249 -0.1232
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 -43.08 0.89 -39.93 0.2244 -0.3290
JBL / Jabil Inc. 0.00 -0.22 0.89 -0.67 0.2243 -0.1102
BAC / Bank of America Corporation 0.02 0.81 0.88 10.01 0.2226 -0.0775
T / AT&T Inc. 0.03 -15.74 0.87 -17.78 0.2213 -0.1776
MU / Micron Technology, Inc. 0.01 0.78 0.85 36.89 0.2144 -0.0178
PEP / PepsiCo, Inc. 0.01 -2.50 0.82 3.68 0.2068 -0.0887
BK / The Bank of New York Mellon Corporation 0.01 0.63 0.80 20.36 0.2021 -0.0468
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF 0.02 35.99 0.79 36.49 0.2009 -0.0173
IBIT / iShares Bitcoin Trust ETF 0.01 85.85 0.78 97.48 0.1987 0.0495
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 1.83 0.77 60.59 0.1941 0.0149
KO / The Coca-Cola Company 0.01 -10.44 0.76 -16.04 0.1922 -0.1471
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.73 7.35 0.1848 -0.0704
FTXP / Foothills Exploration, Inc. 0.00 -1.04 0.72 19.10 0.1816 -0.0442
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.72 -7.98 0.1811 -0.1105
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 0.09 0.70 13.27 0.1772 -0.0549
BA / The Boeing Company 0.00 1.50 0.67 4.69 0.1697 -0.0708
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -9.51 0.65 1.40 0.2279 -0.0138
WFC / Wells Fargo & Company 0.01 0.69 0.65 5.36 0.1645 -0.0669
AIG / American International Group, Inc. 0.01 -13.06 0.62 -20.21 0.1560 -0.1338
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.61 5.16 0.1548 -0.0634
QCOM / QUALCOMM Incorporated 0.00 0.03 0.61 4.48 0.1537 -0.0643
UNH / UnitedHealth Group Incorporated 0.00 -17.44 0.59 -8.63 0.1502 -0.0934
AMGN / Amgen Inc. 0.00 -1.49 0.58 -0.52 0.1468 -0.0717
MCD / McDonald's Corporation 0.00 -6.57 0.58 -2.85 0.2020 -0.0216
PFE / Pfizer Inc. 0.02 -8.81 0.57 -4.07 0.1434 -0.0783
GEV / GE Vernova Inc. 0.00 2.52 0.55 19.05 0.1395 -0.0340
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.54 4.84 0.1374 -0.0568
VZ / Verizon Communications Inc. 0.01 -27.26 0.54 -26.06 0.1365 -0.1373
COIN / Coinbase Global, Inc. 0.00 1.53 0.54 -2.36 0.1362 -0.0702
CSCO / Cisco Systems, Inc. 0.01 -5.78 0.52 -7.03 0.1307 -0.0777
AON / Aon plc 0.00 -2.05 0.51 -2.10 0.1296 -0.0666
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.01 13.07 0.51 14.57 0.1296 -0.0380
MO / Altria Group, Inc. 0.01 -18.23 0.51 -7.79 0.1289 -0.0784
TMO / Thermo Fisher Scientific Inc. 0.00 0.48 0.50 20.33 0.1275 -0.0297
BSX / Boston Scientific Corporation 0.01 -0.22 0.49 -9.19 0.1251 -0.0793
AMD / Advanced Micro Devices, Inc. 0.00 1.28 0.49 15.48 0.1229 -0.0348
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 -1.23 0.48 4.11 0.1220 -0.0516
TMUS / T-Mobile US, Inc. 0.00 -4.36 0.48 -3.82 0.1211 -0.0656
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.47 5.33 0.1202 -0.0487
PGR / The Progressive Corporation 0.00 -5.84 0.46 -12.85 0.1169 -0.0819
ACN / Accenture plc 0.00 -14.97 0.46 -29.85 0.1156 -0.1286
MS / Morgan Stanley 0.00 7.69 0.45 21.47 0.1132 -0.0249
WMT / Walmart Inc. 0.00 -1.78 0.44 3.55 0.1110 -0.0479
APH / Amphenol Corporation 0.00 0.47 0.43 26.04 0.1080 -0.0191
CI / The Cigna Group 0.00 6.58 0.42 -7.22 0.1076 -0.0640
INTU / Intuit Inc. 0.00 1.64 0.42 -11.85 0.1074 -0.0732
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.00 0.42 0.48 0.1063 -0.0504
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 0.41 0.1430 0.1430
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -30.38 0.40 -30.28 0.1020 -0.1149
CME / CME Group Inc. 0.00 -14.35 0.39 -16.09 0.0992 -0.0759
CRWD / CrowdStrike Holdings, Inc. 0.00 -0.50 0.39 -4.17 0.0992 -0.0542
ABNB / Airbnb, Inc. 0.00 -1.55 0.38 -9.79 0.0959 -0.0614
VLO / Valero Energy Corporation 0.00 -2.12 0.38 24.09 0.0954 -0.0186
ABT / Abbott Laboratories 0.00 0.18 0.37 -1.34 0.1284 -0.0116
AEP / American Electric Power Company, Inc. 0.00 -20.21 0.37 -13.51 0.0925 -0.0659
ITW / Illinois Tool Works Inc. 0.00 -0.07 0.36 5.56 0.0914 -0.0371
YUM / Yum! Brands, Inc. 0.00 -0.25 0.36 2.29 0.0907 -0.0407
SRE / Sempra 0.00 -1.49 0.36 17.05 0.0906 -0.0242
EXC / Exelon Corporation 0.01 -15.33 0.36 -12.35 0.0900 -0.0620
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 0.01 0.35 0.1231 0.1231
GILD / Gilead Sciences, Inc. 0.00 1.67 0.35 2.03 0.0891 -0.0406
DOV / Dover Corporation 0.00 0.14 0.35 -8.68 0.0879 -0.0550
PNC / The PNC Financial Services Group, Inc. 0.00 0.48 0.34 8.33 0.0856 -0.0315
MRKCL / Merck & Co., Inc. 0.00 -0.64 0.34 5.33 0.1174 -0.0025
MCK / McKesson Corporation 0.00 -11.97 0.34 -7.20 0.0849 -0.0507
CMCSA / Comcast Corporation 0.01 -8.80 0.33 -19.81 0.0843 -0.0713
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.33 0.1146 0.1146
ALL / The Allstate Corporation 0.00 -15.98 0.32 -10.42 0.0806 -0.0527
SCHW / The Charles Schwab Corporation 0.00 35.33 0.31 41.55 0.0787 -0.0037
IBM / International Business Machines Corporation 0.00 -46.09 0.31 -48.40 0.0778 -0.1456
INTC / Intel Corporation 0.01 -3.46 0.30 44.61 0.0747 -0.0019
TXN / Texas Instruments Incorporated 0.00 3.31 0.29 -8.46 0.0740 -0.0459
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.57 0.29 7.09 0.0729 -0.0277
ATRO / Astronics Corporation 0.01 0.00 0.29 36.36 0.0722 -0.0063
SPGI / S&P Global Inc. 0.00 1.98 0.28 -5.82 0.0697 -0.0401
CEG / Constellation Energy Corporation 0.00 3.23 0.27 5.41 0.0693 -0.0283
CTAS / Cintas Corporation 0.00 -1.36 0.27 -9.18 0.0678 -0.0428
NOW / ServiceNow, Inc. 0.00 2.86 0.27 -7.67 0.0671 -0.0409
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.00 0.26 6.05 0.0666 -0.0266
LIN / Linde plc 0.00 7.84 0.26 9.21 0.0662 -0.0236
CDNS / Cadence Design Systems, Inc. 0.00 2.65 0.26 16.74 0.0655 -0.0175
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.00 0.26 0.0897 0.0897
UNM / Unum Group 0.00 -1.82 0.26 -5.56 0.0646 -0.0367
MDLZ / Mondelez International, Inc. 0.00 -5.91 0.25 -12.85 0.0637 -0.0446
GIS / General Mills, Inc. 0.00 -34.29 0.25 -35.99 0.0630 -0.0830
CMF / iShares Trust - iShares California Muni Bond ETF 0.00 0.00 0.25 2.49 0.0626 -0.0280
CP / Canadian Pacific Kansas City Limited 0.00 -24.79 0.24 -29.41 0.0609 -0.0668
MELI / MercadoLibre, Inc. 0.00 0.00 0.24 -10.53 0.0603 -0.0397
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.24 5.33 0.0602 -0.0244
SYF / Synchrony Financial 0.00 -1.23 0.23 4.95 0.0592 -0.0242
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.23 9.09 0.0578 -0.0209
NKE / NIKE, Inc. 0.00 -0.94 0.23 -2.58 0.0793 -0.0084
DUK / Duke Energy Corporation 0.00 -19.52 0.23 -15.61 0.0575 -0.0435
PLD / Prologis, Inc. 0.00 -0.15 0.23 8.70 0.0571 -0.0207
TJX / The TJX Companies, Inc. 0.00 0.22 0.0762 0.0762
KR / The Kroger Co. 0.00 0.47 0.22 -5.65 0.0551 -0.0314
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 0.01 0.22 0.0758 0.0758
CSX / CSX Corporation 0.01 -5.07 0.21 2.93 0.0537 -0.0233
USB / U.S. Bancorp 0.00 0.21 0.0725 0.0725
ENB / Enbridge Inc. 0.00 0.21 0.0723 0.0723
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -3.15 0.20 -14.64 0.0517 -0.0383
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.20 0.0700 0.0700
PNBK / Patriot National Bancorp, Inc. 0.12 458.00 0.15 383.87 0.0381 0.0263
CINF / Cincinnati Financial Corporation 0.00 -100.00 0.00 0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -100.00 0.00 0.0000
CTVA / Corteva, Inc. 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 -100.00 -0.0769