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
101iShares Trust 7,914416K $
102Astronics Corp 6,165411.4K $
103McKesson Corp 458396.3K $
104Sempra 4,000388.7K $
105CME Group Inc 1,310386.9K $
106PNC Financial Services Group Inc/The 1,854385.9K $
107Altria Group, Inc. 5,841385.4K $
108Progressive Corp/The 1,835363.8K $
109Yum! Brands Inc 2,256350.7K $
110Gilead Sciences Inc 2,461342.9K $
111UnitedHealth Group Inc 1,246337.2K $
112New York Life Investments ETF Trust 9,847336K $
113Illinois Tool Works Inc 1,289335.5K $
114Applied Materials Inc 976333.7K $
115Boston Scientific Corp 5,261330.1K $
116TJX Cos Inc/The 2,036325.2K $
117Intel Corp 7,186317.1K $
118International Business Machines Corp. 1,274308.7K $
119iShares Trust 7,200306.4K $
120Prologis Inc 2,306304.8K $
121Invesco QQQ Trust Series 1 509293.9K $
122Vertex Pharmaceuticals Inc 657293.4K $
123Exelon Corp 5,960292.1K $
124Comcast Corp 10,056288.7K $
125Allstate Corp/The 1,391288.3K $
126Texas Instruments Inc 1,480287.3K $
127Citigroup Inc 2,489282.2K $
128Vanguard Total Stock Market ETF 877281.4K $
129Novartis AG 1,820278K $
130Intuit Inc 634274.1K $
131Ross Stores Inc 1,227265.8K $
132Abbott Laboratories 2,498256.4K $
133Cigna Group/The 955254.7K $
134Mondelez International Inc 4,387252.8K $
135American Electric Power Co Inc 1,921251.8K $
136S&P Global Inc 588250.1K $
137CSX Corp 6,088249.9K $
138iShares S&P Mid-Cap 400 Growth ETF 2,480249.5K $
139Unum Group 3,410249K $
140iShares California Muni Bond ETF 4,333246.4K $
141HCA Healthcare Inc 512242.3K $
142Lockheed Martin Corp 395238.7K $
143Cintas Corp 1,395236K $
144Goldman Sachs Group Inc/The 275232.7K $
145Synchrony Financial 3,208218.2K $
146Boeing Co/The 1,096218.2K $
147Constellation Energy Corp. 781218.1K $
148Kroger Co/The 2,996216.8K $
149Charles Schwab Corp/The 2,293215.5K $
150Arista Networks Inc 1,739213.5K $
151Vanguard FTSE Developed Markets ETF 3,290210.8K $
152Danaher Corp 1,089206.5K $
153Ingersoll Rand Inc 2,546204K $