Elyxium Wealth, LLC

CIK 0002043538 • 6 13F filings • May 5, 2025 – Aug 3, 2026

Import this data to Google Sheets with:

=jivedata("elyxium-wealth-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Elyxium Wealth, LLC, COO/CCO
Address: 400 SOUTH BEVERLY DRIVE, PENTHOUSE SUITE, BEVERLY HILLS, CA, 90212
Phone: 6502886288
AUM: $331.6M

AUM over time

$952.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $952.1M5 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$712K	0.1%	4,399 SH	New
ABBOTT LABORATORIES COM	Stock	$351K	0.0%	3,873 SH	New
ABBVIE INC COM	Stock	$12.2M	1.3%Prev: 0.3%	48,286 SH	Increased+43,658 SH
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$896K	0.1%Prev: 0.2%	7,199 SH	Increased+5,021 SH
ADOBE INC COM	Stock	$2.2M	0.2%Prev: 0.4%	10,563 SH	Increased+7,741 SH
ADVANCED MICRO DEVICES INC COM	Stock	$11.9M	1.3%Prev: 0.2%	20,519 SH	Increased+17,556 SH
ALLSTATE CORP COM	Stock	$364K	0.0%Prev: 0.1%	1,530 SH	Increased-235 SH
ALNYLAM PHARMACEUTICALS INC COM	Stock	$2.5M	0.3%	8,229 SH	New
ALPHABET INC CAP STK CL A	Stock	$29.6M	3.1%Prev: 1.2%	82,918 SH	Increased+65,434 SH
ALPHABET INC CAP STK CL C	Stock	$52.7M	5.5%Prev: 1.0%	149,177 SH	Increased+133,718 SH
ALTRIA GROUP INC COM	Stock	$1.0M	0.1%Prev: 0.2%	14,264 SH	Increased+4,836 SH
AMAZON COM INC COM	Stock	$12.6M	1.3%Prev: 2.5%	53,075 SH	Increased+22,098 SH
AMERICAN ELEC PWR CO INC COM	Stock	$226K	0.0%Prev: 0.2%	1,650 SH	Decreased-2,418 SH
AMERICAN EXPRESS CO COM	Stock	$3.1M	0.3%Prev: 0.4%	9,060 SH	Increased+5,646 SH
AMERICAN INTL GROUP INC COM NEW	Stock	$374K	0.0%Prev: 0.3%	5,019 SH	Decreased-4,007 SH
AMERIPRISE FINL INC COM	Stock	$1.9M	0.2%Prev: 0.3%	4,096 SH	Increased+2,640 SH
AMETEK INC COM	Stock	$721K	0.1%	2,982 SH	New
AMGEN INC COM	Stock	$5.2M	0.5%Prev: 0.2%	14,252 SH	Increased+12,166 SH
AMPHENOL CORP CL A	Stock	$958K	0.1%	5,435 SH	New
ANALOG DEVICES INC COM	Stock	$375K	0.0%	944 SH	New
AON PLC SHS CL A	Stock	$554K	0.1%Prev: 0.2%	1,669 SH	Increased+203 SH
APPLE INC COM	Stock	$55.7M	5.9%Prev: 10.5%	192,632 SH	Increased+55,923 SH
APPLIED MATLS INC COM	Stock	$1.8M	0.2%	2,421 SH	New
APPLOVIN CORP COM CL A	Stock	$231K	0.0%	448 SH	New
ARISTA NETWORKS INC COM SHS	Stock	$15.1M	1.6%	88,886 SH	New
ASTRONICS CORP COM	Stock	$501K	0.1%Prev: 0.1%	6,165 SH	Increased-85 SH
AT&T INC COM	Stock	$432K	0.0%Prev: 0.4%	20,886 SH	Decreased-15,854 SH
AUTOMATIC DATA PROCESSING INC COM	Stock	$243K	0.0%	1,085 SH	New
AUTOZONE INC COM	Stock	$211K	0.0%	66 SH	New
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	$3.9M	0.4%	40,010 SH	New
AVANTIS INTERNATIONAL EQUITY ETF	ETF	$25.1M	2.6%	281,339 SH	New
AXON ENTERPRISE INC COM	Stock	$214K	0.0%	382 SH	New
BAKER HUGHES COMPANY CL A	Stock	$231K	0.0%	4,167 SH	New
BANK OF AMER CORP COM	Stock	$1.5M	0.2%	26,514 SH	New
BANK OF NY MELLON CORP COM	Stock	$1.1M	0.1%	7,366 SH	New
BAXTER INTL INC COM	Stock	$481K	0.1%	22,572 SH	New
BECTON DICKINSON & CO COM	Stock	$1.0M	0.1%	6,680 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$3.2M	0.3%Prev: 0.7%	6,460 SH	Increased+2,400 SH
BOEING CO COM	Stock	$1.5M	0.2%Prev: 0.2%	6,928 SH	Increased+3,869 SH
BOOKING HOLDINGS INC COM	Stock	$205K	0.0%	1,148 SH	New
BOSTON SCIENTIFIC CORP COM	Stock	$231K	0.0%Prev: 0.2%	5,424 SH	Decreased+351 SH
BRISTOL-MYERS SQUIBB CO COM	Stock	$225K	0.0%	3,912 SH	New
BROADCOM INC COM	Stock	$11.9M	1.2%Prev: 1.7%	31,466 SH	Increased+15,429 SH
C H ROBINSON WORLDWIDE IN COM NEW	Stock	$3.9M	0.4%	20,908 SH	New
CADENCE DESIGN SYSTEM INC COM	Stock	$2.0M	0.2%Prev: 0.1%	5,358 SH	Increased+4,640 SH
CAPITAL ONE FINL CORP COM	Stock	$2.5M	0.3%	12,375 SH	New
CARRIER GLOBAL CORPORATION COM	Stock	$3.9M	0.4%	53,755 SH	New
CATERPILLAR INC COM	Stock	$3.4M	0.4%Prev: 0.4%	3,174 SH	Increased+692 SH
CENCORA INC COM	Stock	$1.2M	0.1%	4,397 SH	New
CHEVRON CORPORATION COM	Stock	$1.5M	0.2%	9,100 SH	New
CHUBB LIMITED COM	Stock	$327K	0.0%	960 SH	New
CIENA CORP COM NEW	Stock	$30.6M	3.2%	62,380 SH	New
CINTAS CORP COM	Stock	$1.5M	0.2%Prev: 0.1%	8,957 SH	Increased+7,635 SH
CISCO SYS INC COM	Stock	$1.5M	0.2%Prev: 0.2%	12,900 SH	Increased+4,893 SH
CITIGROUP INC COM NEW	Stock	$515K	0.1%	3,677 SH	New
CME GROUP INC COM	Stock	$277K	0.0%Prev: 0.2%	1,254 SH	Decreased-439 SH
COCA COLA CO COM	Stock	$1.2M	0.1%Prev: 0.3%	14,498 SH	Increased+1,715 SH
COHERENT CORP COM	Stock	$203K	0.0%	514 SH	New
COLGATE PALMOLIVE CO COM	Stock	$230K	0.0%	2,505 SH	New
COMCAST CORP NEW CL A	Stock	$1.8M	0.2%Prev: 0.2%	72,789 SH	Increased+61,170 SH
COMFORT SYS USA INC COM	Stock	$213K	0.0%	107 SH	New
CONOCOPHILLIPS COM	Stock	$1.4M	0.1%	13,241 SH	New
CONSOLIDATED EDISON INC COM	Stock	$1.2M	0.1%	10,851 SH	New
CONSTELLATION ENERGY CORP COM	Stock	$219K	0.0%Prev: 0.1%	882 SH	Decreased+77 SH
CONVERGENCE LONG/SHORT EQUITY ETF	ETF	$3.0M	0.3%Prev: 0.5%	88,590 SH	Increased+29,497 SH
CORNING INC COM	Stock	$661K	0.1%	2,586 SH	New
CORTEVA INC COM	Stock	$301K	0.0%Prev: 0.1%	3,557 SH	Increased+547 SH
COSTCO WHOLESALE CORPORATION COM	Stock	$3.5M	0.4%	3,769 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$2.9M	0.3%Prev: 0.2%	3,756 SH	Increased+2,953 SH
CSX CORP COM	Stock	$383K	0.0%Prev: 0.1%	8,049 SH	Increased+1,761 SH
CULLEN FROST BANKERS INC COM	Stock	$286K	0.0%	1,854 SH	New
CUMMINS INC COM	Stock	$330K	0.0%	463 SH	New
CVS HEALTH CORP COM	Stock	$770K	0.1%	7,444 SH	New
D R HORTON INC COM	Stock	$2.2M	0.2%	13,419 SH	New
DANAHER CORP DEL COM	Stock	$263K	0.0%	1,383 SH	New
DATADOG INC CL A COM	Stock	$1.1M	0.1%	4,130 SH	New
DEERE & CO COM	Stock	$6.2M	0.7%Prev: 0.7%	9,799 SH	Increased+6,333 SH
DELL TECHNOLOGIES INC CL C	Stock	$429K	0.0%	994 SH	New
DELTA AIR LINES INC COM NEW	Stock	$280K	0.0%	2,985 SH	New
DEVON ENERGY CORP NEW COM	Stock	$972K	0.1%	23,516 SH	New
DICKS SPORTING GOODS INC COM	Stock	$375K	0.0%	1,655 SH	New
DIGITAL RLTY TR INC COM	REIT	$203K	0.0%	1,132 SH	New
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	$4.3M	0.5%Prev: 0.3%	106,831 SH	Increased+79,648 SH
DISNEY WALT CO COM	Stock	$1.2M	0.1%Prev: 0.5%	12,701 SH	Decreased+1,848 SH
DOUBLELINE OPPORTUNISTIC CORE BOND ETF	ETF	$6.3M	0.7%Prev: 2.2%	137,206 SH	Increased+11,667 SH
DOVER CORP COM	Stock	$511K	0.1%Prev: 0.1%	2,279 SH	Increased+201 SH
DOW HLDGS INC COM	Stock	$1.0M	0.1%	37,062 SH	New
DUKE ENERGY CORP NEW COM NEW	Stock	$1.4M	0.1%Prev: 0.1%	11,204 SH	Increased+8,924 SH
EATON CORP PLC SHS	Stock	$1.3M	0.1%Prev: 0.4%	3,113 SH	Increased+254 SH
EATON VANCE MORTGAGE OPPORTUNITIES ETF	ETF	$2.1M	0.2%	42,280 SH	New
EBAY INC. COM	Stock	$332K	0.0%	2,968 SH	New
ECOLAB INC COM	Stock	$212K	0.0%	760 SH	New
ELECTRONIC ARTS INC COM	Stock	$366K	0.0%	1,786 SH	New
ELI LILLY & CO COM	Stock	$7.3M	0.8%Prev: 0.5%	6,087 SH	Increased+4,255 SH
EMERSON ELEC CO COM	Stock	$406K	0.0%	2,838 SH	New
EOG RES INC COM	Stock	$563K	0.1%	4,341 SH	New
EQUINIX INC COM	REIT	$554K	0.1%	531 SH	New
EVEREST GROUP LTD COM	Stock	$242K	0.0%	677 SH	New
EXELON CORP COM	Stock	$280K	0.0%Prev: 0.2%	5,999 SH	Decreased-3,334 SH
EXXONMOBIL HOLDINGS CORP COM SHS	Stock	$7.9M	0.8%	58,100 SH	New
FASTENAL CO COM	Stock	$275K	0.0%	5,729 SH	New
FEDERATED HERMES MDT MARKET NEUTRAL ETF	ETF	$3.3M	0.3%	126,511 SH	New
FORD MTR CO COM	Stock	$186K	0.0%	13,386 SH	New
FORTINET INC COM	Stock	$397K	0.0%	2,585 SH	New
FORTIVE CORP COM	Stock	$231K	0.0%	3,775 SH	New
FRANKLIN RESOURCES INC COM	Stock	$266K	0.0%	8,006 SH	New
FREEPORT MCMORAN INC CL B	Stock	$264K	0.0%	4,193 SH	New
GE AEROSPACE COM NEW	Stock	$1.7M	0.2%Prev: 0.3%	4,631 SH	Increased+1,228 SH
GE VERNOVA INC COM	Stock	$1.3M	0.1%Prev: 0.2%	1,128 SH	Increased+254 SH
GENUINE PARTS CO COM	Stock	$1.5M	0.2%	12,586 SH	New
GILEAD SCIENCES INC COM	Stock	$442K	0.0%Prev: 0.1%	3,502 SH	Increased+382 SH
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	$1.2M	0.1%Prev: 0.2%	17,973 SH	Increased+3,811 SH
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	$6.6M	0.7%Prev: 1.5%	112,054 SH	Increased+22,482 SH
GOLDMAN SACHS GROUP INC COM	Stock	$2.2M	0.2%	2,187 SH	New
GRAYSCALE COINDESK CRYPTO 5 ETF	Stock	$704K	0.1%	26,690 SH	New
HALLIBURTON CO COM	Stock	$499K	0.1%	14,704 SH	New
HARTFORD INSURANCE GROUP INC COM	Stock	$203K	0.0%	1,532 SH	New
HCA HEALTHCARE INC COM	Stock	$249K	0.0%	639 SH	New
HERSHEY CO COM	Stock	$1.5M	0.2%	8,296 SH	New
HILTON WORLDWIDE HLDGS INC COM	Stock	$266K	0.0%	804 SH	New
HIMS & HERS HEALTH INC COM CL A	Stock	$288K	0.0%	8,306 SH	New
HOME DEPOT INC COM	Stock	$7.0M	0.7%Prev: 0.6%	19,884 SH	Increased+15,224 SH
HONEYWELL AEROSPACE INC COM	Stock	$1.0M	0.1%	4,569 SH	New
HONEYWELL INTL INC COM	Stock	$1.0M	0.1%Prev: 0.7%	4,569 SH	Decreased-3,928 SH
HOWMET AEROSPACE INC COM	Stock	$248K	0.0%	924 SH	New
HUMANA INC COM	Stock	$215K	0.0%	541 SH	New
IDEXX LABS INC COM	Stock	$7.8M	0.8%	14,832 SH	New
ILLINOIS TOOL WKS INC COM	Stock	$458K	0.0%Prev: 0.1%	1,694 SH	Increased+308 SH
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	$4.7M	0.5%Prev: 0.5%	153,596 SH	Increased+100,276 SH
INGERSOLL RAND INC COM	Stock	$220K	0.0%	2,689 SH	New
INTEL CORP COM	Stock	$4.0M	0.4%Prev: 0.1%	28,982 SH	Increased+19,869 SH
INTERCONTINENTAL EXCHANGE INC COM	Stock	$672K	0.1%Prev: 0.4%	5,459 SH	Decreased+372 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$702K	0.1%Prev: 0.2%	2,496 SH	Increased+476 SH
INTUITIVE SURGICAL INC COM NEW	Stock	$277K	0.0%	697 SH	New
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	$1.1M	0.1%	70,718 SH	New
INVESCO QQQ TRUST SERIES I	ETF	$375K	0.0%Prev: 0.1%	509 SH	Increased+129 SH
IRON MTN INC DEL COM	REIT	$241K	0.0%	1,906 SH	New
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$415K	0.0%Prev: 0.2%	7,914 SH	Decreased
ISHARES CALIFORNIA MUNI BOND ETF	ETF	$250K	0.0%Prev: 0.1%	4,333 SH	Increased
ISHARES CORE MSCI EAFE ETF	ETF	$6.9M	0.7%Prev: 2.2%	71,952 SH	Increased+2,437 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$14.5M	1.5%Prev: 1.2%	175,271 SH	Increased+123,476 SH
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	$666K	0.1%Prev: 0.2%	7,487 SH	Increased+1,402 SH
ISHARES CORE S&P 500 ETF	ETF	$18.0M	1.9%Prev: 5.1%	24,041 SH	Increased+1,980 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$7.6M	0.8%Prev: 3.1%	99,072 SH	Decreased-32,491 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$4.8M	0.5%Prev: 1.9%	32,615 SH	Decreased-14,460 SH
ISHARES ESG MSCI KLD 400 ETF	ETF	$793K	0.1%	5,568 SH	New
ISHARES GOLD TRUST	ETF	$3.4M	0.4%Prev: 0.9%	44,714 SH	Increased+6,465 SH
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	$278K	0.0%Prev: 0.1%	6,715 SH	Increased-485 SH
ISHARES MSCI EAFE ETF	ETF	$3.1M	0.3%Prev: 0.9%	30,175 SH	Increased+1,963 SH
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	$794K	0.1%Prev: 0.6%	9,654 SH	Decreased-10,641 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$976K	0.1%	7,864 SH	New
ISHARES RUSSELL 1000 VALUE ETF	ETF	$1.3M	0.1%Prev: 0.2%	5,541 SH	Increased+2,876 SH
ISHARES RUSSELL 2000 ETF	ETF	$660K	0.1%Prev: 0.2%	2,196 SH	Increased-789 SH
ISHARES RUSSELL 3000 ETF	ETF	$7.6M	0.8%Prev: 2.3%	17,730 SH	Increased
ISHARES RUSSELL MIDCAP ETF	ETF	$4.2M	0.4%Prev: 1.5%	38,238 SH	Increased-4,561 SH
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	$291K	0.0%Prev: 0.1%	2,480 SH	Increased
JABIL INC COM	Stock	$1.4M	0.1%Prev: 0.3%	3,554 SH	Increased-534 SH
JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF	ETF	$6.1M	0.6%	157,486 SH	New
JOHNSON & JOHNSON COM	Stock	$2.7M	0.3%Prev: 0.4%	10,749 SH	Increased+4,530 SH
JOHNSON CTLS INTL PLC SHS	Stock	$305K	0.0%	2,086 SH	New
JPMORGAN CHASE & CO COM	Stock	$6.2M	0.6%	18,810 SH	New
KEYSIGHT TECHNOLOGIES INC COM	Stock	$5.8M	0.6%	16,504 SH	New
KINDER MORGAN INC DEL COM	Stock	$234K	0.0%	7,320 SH	New
KLA CORP COM NEW	Stock	$2.1M	0.2%Prev: 0.2%	6,991 SH	Increased+6,319 SH
L3HARRIS TECHNOLOGIES INC COM	Stock	$230K	0.0%	792 SH	New
LAM RESEARCH CORP COM NEW	Stock	$4.5M	0.5%Prev: 0.3%	10,468 SH	Increased+931 SH
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	$212K	0.0%	2,424 SH	New
LINDE PLC SHS	Stock	$466K	0.0%Prev: 0.1%	898 SH	Increased+388 SH
LOCKHEED MARTIN CORP COM	Stock	$305K	0.0%	598 SH	New
M & T BK CORP COM	Stock	$863K	0.1%	3,627 SH	New
MARATHON PETE CORP COM	Stock	$265K	0.0%	1,036 SH	New
MARRIOTT INTL INC NEW CL A	Stock	$7.3M	0.8%Prev: 0.3%	19,823 SH	Increased+16,427 SH
MARVELL TECHNOLOGY INC COM	Stock	$474K	0.0%	1,590 SH	New
MASTERCARD INCORPORATED CL A	Stock	$1.6M	0.2%Prev: 0.4%	3,106 SH	Increased+981 SH
MCDONALDS CORP COM	Stock	$2.0M	0.2%Prev: 0.2%	7,418 SH	Increased+5,378 SH
MCKESSON CORP COM	Stock	$892K	0.1%Prev: 0.1%	1,181 SH	Increased+688 SH
MERCK & CO INC COM	Stock	$1.0M	0.1%Prev: 0.1%	7,919 SH	Increased+3,881 SH
META PLATFORMS INC CL A	Stock	$9.5M	1.0%Prev: 1.6%	16,804 SH	Increased+11,168 SH
METLIFE INC COM	Stock	$455K	0.0%	5,372 SH	New
MICROCHIP TECHNOLOGY INC. COM	Stock	$401K	0.0%	4,396 SH	New
MICRON TECHNOLOGY INC COM	Stock	$7.5M	0.8%Prev: 0.2%	6,478 SH	Increased+1,456 SH
MICROSOFT CORP COM	Stock	$20.5M	2.2%Prev: 4.4%	54,897 SH	Increased+31,428 SH
MOLSON COORS BEVERAGE CO CL B	Stock	$464K	0.0%	11,910 SH	New
MONDELEZ INTL INC CL A	Stock	$312K	0.0%Prev: 0.1%	5,401 SH	Increased+1,120 SH
MONOLITHIC PWR SYS INC COM	Stock	$365K	0.0%	264 SH	New
MONSTER BEVERAGE CORP NEW COM	Stock	$573K	0.1%	5,962 SH	New
MOODYS CORP COM	Stock	$294K	0.0%	650 SH	New
MORGAN STANLEY COM NEW	Stock	$7.5M	0.8%Prev: 0.1%	35,840 SH	Increased+33,227 SH
MSCI INC COM	Stock	$220K	0.0%	393 SH	New
NAVIENT CORPORATION COM	Stock	$87K	0.0%	10,200 SH	New
NETAPP INC COM	Stock	$897K	0.1%	5,798 SH	New
NETFLIX INC. COM	Stock	$735K	0.1%	10,290 SH	New
NEWMONT CORP COM	Stock	$206K	0.0%	2,207 SH	New
NEXTERA ENERGY INC COM	Stock	$1.5M	0.2%Prev: 0.3%	16,761 SH	Increased+3,776 SH
NIKE INC CL B	Stock	$1.6M	0.2%Prev: 0.1%	38,976 SH	Increased+35,685 SH
NORDSON CORP COM	Stock	$230K	0.0%	761 SH	New
NORFOLK SOUTHN CORP COM	Stock	$253K	0.0%	805 SH	New
NORTHERN TR CORP COM	Stock	$4.1M	0.4%	23,441 SH	New
NORTHROP GRUMMAN CORP COM	Stock	$211K	0.0%	414 SH	New
NVENT ELEC PLC SHS	Stock	$289K	0.0%	1,704 SH	New
NVIDIA CORPORATION COM	Stock	$93.8M	9.9%Prev: 3.7%	468,882 SH	Increased+407,293 SH
NYLI MACKAY MUNI INTERMEDIATE ETF	ETF	$7.5M	0.8%Prev: 0.8%	308,739 SH	Increased+222,437 SH
OMNICOM GROUP INC COM	Stock	$623K	0.1%	8,557 SH	New
ORACLE CORP COM	Stock	$41.3M	4.3%Prev: 0.7%	281,797 SH	Increased+272,877 SH
OREILLY AUTOMOTIVE INC COM	Stock	$239K	0.0%	2,595 SH	New
OTIS WORLDWIDE CORP COM	Stock	$701K	0.1%	9,790 SH	New
PALANTIR TECHNOLOGIES INC CL A	Stock	$631K	0.1%Prev: 0.6%	5,412 SH	Decreased-5,716 SH
PALO ALTO NETWORKS INC COM	Stock	$817K	0.1%	2,397 SH	New
PARAMOUNT SKYDANCE CORP COM CL B	Stock	$247K	0.0%	25,000 SH	New
PARKER-HANNIFIN CORP COM	Stock	$274K	0.0%	280 SH	New
PAYCHEX INC COM	Stock	$3.3M	0.4%	34,023 SH	New
PAYPAL HLDGS INC COM	Stock	$582K	0.1%	13,489 SH	New
PEPSICO INC COM	Stock	$1.0M	0.1%Prev: 0.3%	7,467 SH	Increased+1,502 SH
PFIZER INC COM	Stock	$496K	0.1%Prev: 0.2%	20,580 SH	Decreased-3,798 SH
PHILIP MORRIS INTL INC COM	Stock	$781K	0.1%Prev: 0.4%	4,320 SH	Decreased-1,916 SH
PHILLIPS 66 COM	Stock	$273K	0.0%	1,615 SH	New
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	$3.8M	0.4%	40,712 SH	New
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$7.2M	0.8%Prev: 1.0%	136,827 SH	Increased+86,091 SH
PNC FINL SVCS GROUP INC COM	Stock	$523K	0.1%Prev: 0.1%	2,122 SH	Increased+448 SH
PRICE T ROWE GROUP INC COM	Stock	$1.3M	0.1%	11,497 SH	New
PROCTER & GAMBLE CO COM	Stock	$2.0M	0.2%	13,482 SH	New
PROGRESSIVE CORP COM	Stock	$2.6M	0.3%Prev: 0.2%	12,038 SH	Increased+10,052 SH
PROLOGIS INC. COM	REIT	$380K	0.0%Prev: 0.1%	2,806 SH	Increased+832 SH
PUTNAM FOCUSED LARGE CAP VALUE ETF	ETF	$6.1M	0.6%Prev: 0.1%	119,719 SH	Increased+112,125 SH
QUALCOMM INC COM	Stock	$2.0M	0.2%Prev: 0.2%	10,574 SH	Increased+6,925 SH
QUANTA SVCS INC COM	Stock	$234K	0.0%	325 SH	New
REALTY INCOME CORP COM	REIT	$228K	0.0%	3,680 SH	New
REGIONS FINANCIAL CORP NEW COM	Stock	$333K	0.0%	11,023 SH	New
REPUBLIC SVCS INC COM	Stock	$221K	0.0%	1,035 SH	New
RESIDEO TECHNOLOGIES INC COM	Stock	$303K	0.0%	9,745 SH	New
ROBINHOOD MKTS INC COM CL A	Stock	$235K	0.0%	2,348 SH	New
ROCKWELL AUTOMATION INC COM	Stock	$450K	0.0%	909 SH	New
ROSS STORES INC COM	Stock	$425K	0.0%	1,998 SH	New
ROYAL CARIBBEAN GROUP COM	Stock	$248K	0.0%Prev: 0.4%	782 SH	Decreased-2,725 SH
RTX CORPORATION COM	Stock	$6.0M	0.6%Prev: 0.9%	31,572 SH	Increased+15,468 SH
S&P GLOBAL INC COM	Stock	$349K	0.0%Prev: 0.1%	857 SH	Increased+302 SH
SALESFORCE INC COM	Stock	$1.0M	0.1%Prev: 0.5%	6,667 SH	Decreased+1,295 SH
SANDISK CORP COM	Stock	$1.2M	0.1%	533 SH	New
SCHWAB CHARLES CORP COM	Stock	$1.5M	0.2%Prev: 0.1%	16,772 SH	Increased+14,366 SH
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	$524K	0.1%	543 SH	New
SEMPRA COM	Stock	$404K	0.0%Prev: 0.1%	4,353 SH	Increased+317 SH
SERVICENOW INC COM	Stock	$2.0M	0.2%Prev: 0.1%	19,952 SH	Increased+19,672 SH
SIMON PPTY GROUP INC NEW COM	REIT	$266K	0.0%	1,189 SH	New
SLM CORP COM	Stock	$279K	0.0%	10,764 SH	New
SOUTHERN CO COM	Stock	$1.0M	0.1%	10,861 SH	New
SPACE EXPLORATION TECHN CORP CLASS A COM STK	Stock	$34.7M	3.6%	202,910 SH	New
SPROUTS FMRS MKT INC COM	Stock	$916K	0.1%	10,833 SH	New
STARBUCKS CORP COM	Stock	$3.5M	0.4%Prev: 0.1%	34,141 SH	Increased+31,905 SH
STATE STR CORP COM	Stock	$4.4M	0.5%	25,946 SH	New
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	ETF	$660K	0.1%	25,940 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$11.0M	1.2%	14,684 SH	New
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ETF	$7.9M	0.8%	11,270 SH	New
STRYKER CORPORATION COM	Stock	$206K	0.0%	654 SH	New
SYNCHRONY FINANCIAL COM	Stock	$4.2M	0.4%Prev: 0.1%	55,400 SH	Increased+52,066 SH
T-MOBILE US INC COM	Stock	$723K	0.1%Prev: 0.2%	4,311 SH	Increased+2,223 SH
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$2.2M	0.2%	4,542 SH	New
TARGA RES CORP COM	Stock	$223K	0.0%	831 SH	New
TECHNIPFMC PLC COM	Stock	$215K	0.0%	3,247 SH	New
TERADYNE INC COM	Stock	$214K	0.0%	442 SH	New
TESLA INC COM	Stock	$4.5M	0.5%Prev: 0.9%	10,809 SH	Increased+3,097 SH
TEXAS INSTRS INC COM	Stock	$892K	0.1%Prev: 0.1%	2,994 SH	Increased+1,455 SH
THE CIGNA GROUP COM	Stock	$384K	0.0%Prev: 0.2%	1,393 SH	Decreased+10 SH
THERMO FISHER SCIENTIFIC INC COM	Stock	$708K	0.1%Prev: 0.2%	1,413 SH	Increased+380 SH
TJX COS INC NEW COM	Stock	$10.6M	1.1%	70,026 SH	New
TRANE TECHNOLOGIES PLC SHS	Stock	$2.0M	0.2%Prev: 0.7%	4,139 SH	Increased+3 SH
TRAVELERS COMPANIES INC COM	Stock	$218K	0.0%	659 SH	New
TRUIST FINL CORP COM	Stock	$580K	0.1%	11,643 SH	New
UBER TECHNOLOGIES INC COM	Stock	$207K	0.0%	2,862 SH	New
UNION PAC CORP COM	Stock	$3.1M	0.3%Prev: 1.1%	11,350 SH	Increased-1,752 SH
UNITED PARCEL SVCS INC CL B	Stock	$3.3M	0.3%	30,558 SH	New
UNITED RENTALS INC COM	Stock	$252K	0.0%	222 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$1.1M	0.1%Prev: 0.2%	2,644 SH	Increased+563 SH
UNUM GROUP COM	Stock	$356K	0.0%Prev: 0.1%	3,977 SH	Increased+633 SH
US BANCORP COM NEW	Stock	$5.0M	0.5%	82,278 SH	New
USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND	ETF	$441K	0.0%	16,691 SH	New
VALERO ENERGY CORP COM	Stock	$665K	0.1%Prev: 0.1%	2,555 SH	Increased+294 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$521K	0.1%Prev: 0.2%	2,200 SH	Increased
VANGUARD MORNINGSTAR SMALL-CAP ETF	ETF	$928K	0.1%	3,061 SH	New
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	ETF	$325K	0.0%	877 SH	New
VANGUARD S&P 500 ETF	ETF	$225K	0.0%	328 SH	New
VERISIGN INC COM	Stock	$231K	0.0%	919 SH	New
VERIZON COMMUNICATIONS INC COM	Stock	$341K	0.0%Prev: 0.3%	8,051 SH	Decreased-8,818 SH
VERTEX PHARMACEUTICALS INC COM	Stock	$366K	0.0%Prev: 0.1%	737 SH	Increased+198 SH
VERTIV HOLDINGS CO COM CL A	Stock	$247K	0.0%	739 SH	New
VISA INC COM CL A	Stock	$2.4M	0.2%Prev: 0.5%	6,906 SH	Increased+3,062 SH
WALMART INC COM	Stock	$13.6M	1.4%Prev: 0.2%	119,670 SH	Increased+115,341 SH
WARNER BROS DISCOVERY INC COM SER A	Stock	$315K	0.0%	11,815 SH	New
WASTE MGMT INC DEL COM	Stock	$240K	0.0%	1,075 SH	New
WATERS CORP COM	Stock	$558K	0.1%	1,488 SH	New
WEC ENERGY GROUP INC COM	Stock	$661K	0.1%	5,663 SH	New
WELLS FARGO & CO COM	Stock	$4.6M	0.5%	56,116 SH	New
WELLTOWER INC COM	REIT	$201K	0.0%	886 SH	New
WESTERN DIGITAL CORP COM	Stock	$824K	0.1%	1,290 SH	New
WILLIAMS COS INC COM	Stock	$231K	0.0%	3,107 SH	New
WILLIAMS SONOMA INC COM	Stock	$2.8M	0.3%Prev: 1.0%	12,223 SH	Increased-3,819 SH
WW GRAINGER INC COM	Stock	$278K	0.0%	204 SH	New
YUM BRANDS INC COM	Stock	$469K	0.0%Prev: 0.1%	2,932 SH	Increased+569 SH
ZOETIS INC CL A	Stock	$1.7M	0.2%	23,829 SH	New

Sold (vs prior filing)

ABBOTT LABS COM — $373K
AFFIRM HLDGS INC COM CL A — $7.3M
AIRBNB INC COM CL A — $419K
ALIBABA GROUP HLDG LTD SPONSORED ADS — $478K
AMPHENOL CORP NEW CL A — $339K
BANK AMERICA CORP COM — $800K
BANK NEW YORK MELLON CORP COM — $663K
CANADIAN PACIFIC KANSAS CITY COM — $341K
CHEVRON CORP NEW COM — $1.2M
CINCINNATI FINL CORP COM — $223K
COINBASE GLOBAL INC COM CL A — $550K
COSTCO WHSL CORP NEW COM — $4.4M
ELEVANCE HEALTH INC COM — $237K
EXXON MOBIL CORP COM — $3.9M
GENERAL MLS INC COM — $389K
INTUIT COM — $481K
ISHARES 1-3 YEAR TREASURY BOND ETF — $578K
ISHARES BITCOIN TRUST ETF — $398K
ISHARES MSCI JAPAN ETF — $1.7M
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF — $270K
… and 15 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0002043538-26-000001	$331.6M	View
Nov 5, 2025	Q3 2025	13F-HR	0002043538-25-000009	$286.8M	View
Aug 3, 2026	Q2 2026