Titelia

Holdings of Elyxium Wealth, LLC

153 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.9 % of the equity sleeve

Sector breakdown

  • Technology 28.0 %
  • Funds 11.0 %
  • Financials 6.1 %
  • Health care 5.9 %
  • Communication 5.1 %
  • Industrials 4.8 %
  • Consumer discretionary 4.4 %
  • Consumer staples 3.0 %
  • Energy 2.0 %
  • Utilities 0.8 %
  • Real estate 0.1 %
  • Unattributed 28.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US152284.3M $99.45 %
2TW11.6M $0.55 %

Positions

RankCompanySharesValueWeight
1Apple Inc 90,28822.9M $
2Ciena Corp 57,85222.5M $
3iShares Core S&P 500 ETF 24,83416.2M $
4Avantis International Equity ETF 109,0919.3M $
5NVIDIA Corp 44,5327.8M $
6Microsoft Corp 20,7687.7M $
7State Street SPDR S&P 500 ETF Trust 11,6097.5M $
8IDEXX Laboratories Inc 12,9717.3M $
9iShares Russell 3000 ETF 17,7306.6M $
10iShares Core MSCI EAFE ETF 70,4966.4M $
11Broadcom Inc 17,1955.3M $
12iShares Core S&P Mid-Cap ETF 77,8365.3M $
13Amazon.com Inc 25,1185.2M $
14Exxon Mobil Corp 30,6015.2M $
15Alphabet Inc 18,0315.2M $
16JPMorgan Chase & Co 15,2194.5M $
17iMGP DBi Managed Futures Strat 145,7144.4M $
18iShares Core S&P Small-Cap ETF 33,1184.1M $
19iShares Trust 40,6734M $
20Ishares Gold Trust 43,4363.8M $
21State Street SPDR S&P MidCap 400 ETF Trust 6,2003.8M $
22iShares Core MSCI Emerging Markets ETF 53,5113.7M $
23PIMCO ETF Trust 38,2603.5M $
24Global X US Infrastructure Development ETF 69,0673.5M $
25Costco Wholesale Corp 3,4983.5M $
26Putnam Focused Large Cap Value ETF 67,3983.1M $
27Meta Platforms Inc 5,1442.9M $
28iShares MSCI EAFE ETF 30,1592.9M $
29Alphabet Inc 9,9032.8M $
30Dimensional ETF Trust 83,3862.8M $
31Union Pacific Corp 10,8762.6M $
32RTX Corp 13,5812.6M $
33Williams-Sonoma Inc 14,0192.6M $
34Trust For Professional Managers 89,6822.5M $
35INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 144,7022.5M $
36Berkshire Hathaway Inc 5,0292.4M $
37Avantis Emerging Markets Equity ETF 29,3512.4M $
38Lam Research Corp 9,9802.1M $
39Eaton Vance Mortgage Opportunities Etf 42,0352.1M $
40Honeywell International Inc 8,3481.9M $
41Caterpillar Inc 2,6531.9M $
42Johnson & Johnson 7,2771.8M $
43Chevron Corp 7,7781.6M $
44Taiwan Semiconductor Manufacturing Co Ltd 4,6421.6M $
45Tesla Inc 4,2001.6M $
46Eli Lilly & Co 1,6521.5M $
47Home Depot Inc/The 4,6111.5M $
48Micron Technology Inc 4,2101.4M $
49JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT 35,5151.3M $
50Oracle Corp 8,1941.2M $
51iShares Trust 5,5411.2M $
52Visa Inc 3,8901.2M $
53General Electric Co 3,9471.1M $
54American Express Co 3,6371.1M $
55Mastercard Inc 2,1791.1M $
56NextEra Energy Inc 11,6521.1M $
57Walt Disney Co/The 11,0181.1M $
58Procter & Gamble Co/The 7,2631M $
59PepsiCo Inc 6,5961M $
60Salesforce Inc 5,301989.5K $
61Deere & Co 1,738979.2K $
62KLA Corp 618910.3K $
63Jabil Inc 3,327883.8K $
64AbbVie Inc 3,995868.8K $
65GE Vernova Inc 989863.3K $
66iShares Russell 1000 Growth ETF 1,987847.3K $
67Global X Artificial Intelligence & Technology ETF 17,973838.8K $
68Intercontinental Exchange Inc 5,301833.7K $
69Vanguard Small-Cap ETF 3,137821.6K $
70Bank of America Corp 16,513805K $
71Coca-Cola Co/The 10,238778.6K $
72iShares ESG MSCI KLD 400 ETF 6,257758.3K $
73iShares MSCI EAFE Small-Cap ETF 9,665757.8K $
74Walmart Inc 6,039750.6K $
75Bank of New York Mellon Corp/The 6,111725K $
76Amgen Inc 2,015709.1K $
77Adobe Inc 2,904705.9K $
78Netflix Inc 7,181690.5K $
79McDonald's Corp. 2,123659.9K $
80Philip Morris International Inc. 3,986659K $
81Ameriprise Financial Inc 1,473654.7K $
82Cisco Systems, Inc. 8,423653.5K $
83Advanced Micro Devices Inc 3,203651.6K $
84State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 25,844640.9K $
85Wells Fargo & Co 7,982635.4K $
86iShares Core MSCI International Developed Markets ETF 7,472624.4K $
87AT&T Inc 21,188614.2K $
88Merck & Co Inc 5,090612.2K $
89Thermo Fisher Scientific Inc 1,166573.1K $
90iShares Russell 2000 ETF 2,221550.7K $
91Amphenol Corp 4,142523.3K $
92Morgan Stanley 3,168521.3K $
93Valero Energy Corp 2,023499.8K $
94Palantir Technologies Inc 3,274478.9K $
95VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,200473.1K $
96Pfizer Inc 16,419461K $
97Dover Corp 2,169452.1K $
98T-Mobile US Inc 2,095440K $
99American International Group Inc 5,763433.7K $
100Verizon Communications Inc 8,499426.6K $