Elyxium Wealth, LLC
Follow13F filer, CIK 2043538, BEVERLY HILLS, CA
Elyxium Wealth, LLC reported $311,826,952 across 165 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 36.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002043538-26-000002
- Period
- 2026-03-31
- Reported value
- $312M
- Holdings
- 165
- Top 10 weight
- 36.59%
- New
- 1
- Sold out
- 1,195
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MKTNadded | +97,634 | $2.53M |
| PDBCnew | +144,702 | $2.51M |
| AVDEadded | +16,929 | $1.44M |
| AVEMadded | +15,366 | $1.24M |
| JDVIadded | +28,758 | $1.04M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CIENreduced | -11,691,454 | -$4.54B |
| IDXXreduced | -5,406,536 | -$3.04B |
| AFRMexited | -123,827 | -$9.22M |
| AAPLreduced | -29,998 | -$7.61M |
| NVDAreduced | -17,464 | -$3.05M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 165 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AFRMAFFIRM HLDGS INC | 123,827 | $9.22M | shares |
| SIVRABRDN SILVER ETF TRUST | 24,780 | $1.68M | shares |
| MARMARRIOTT INTL INC NEW | 3,434 | $1.07M | shares |
| RCLROYAL CARIBBEAN GROUP | 3,554 | $991K | shares |
| SPDWSPDR INDEX SHS FDS | 20,768 | $922K | shares |
| SPSMSPDR SERIES TRUST | 19,641 | $920K | shares |
| COINCOINBASE GLOBAL INC | 3,182 | $719K | shares |
| QCOMQUALCOMM INC | 3,757 | $643K | shares |
| BABAALIBABA GROUP HLDG LTD | 4,351 | $638K | shares |
| ABNBAIRBNB INC | 3,192 | $433K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 830 | $389K | shares |
| HODLVANECK BITCOIN ETF | 14,791 | $366K | shares |
| GQGUADVISORS INNER CIRCLE FD III | 13,921 | $342K | shares |
| SHYISHARES TR | 3,642 | $302K | shares |
| SMLFISHARES TR | 3,583 | $268K | shares |
| COFCAPITAL ONE FINL CORP | 1,009 | $245K | shares |
| USBUS BANCORP | 4,182 | $223K | shares |
| FLSPFRANKLIN TEMPLETON ETF TR | 8,072 | $217K | shares |
| NOWSERVICENOW INC | 1,400 | $214K | shares |
| VOOVANGUARD INDEX FDS | 328 | $206K | shares |
| MELIMERCADOLIBRE INC | 102 | $205K | shares |
| ACWIISHARES TR | 1,444 | $204K | shares |
| GLWCORNING INC | 2,286 | $200K | shares |
| MCOMOODYS CORP | 391 | $200K | shares |
| GMGENERAL MTRS CO | 2,416 | $196K | shares |
| MDTMEDTRONIC PLC | 1,906 | $183K | shares |
| DUKDUKE ENERGY CORP NEW | 1,561 | $183K | shares |
| SBUXSTARBUCKS CORP | 2,160 | $182K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 1,386 | $181K | shares |
| MLMMARTIN MARIETTA MATLS INC | 287 | $179K | shares |
| ISRGINTUITIVE SURGICAL INC | 315 | $178K | shares |
| NKENIKE INC | 2,786 | $177K | shares |
| CCLCARNIVAL CORP | 5,328 | $163K | shares |
| ENBENBRIDGE INC | 3,383 | $162K | shares |
| VNQVANGUARD INDEX FDS | 1,825 | $161K | shares |
| NSCNORFOLK SOUTHN CORP | 554 | $160K | shares |
| LVSLAS VEGAS SANDS CORP | 2,436 | $159K | shares |
| METMETLIFE INC | 2,000 | $158K | shares |
| SOFISOFI TECHNOLOGIES INC | 6,000 | $157K | shares |
| ALLWSSGA ACTIVE TR | 5,651 | $155K | shares |
| SYKSTRYKER CORPORATION | 440 | $155K | shares |
| UALUNITED AIRLS HLDGS INC | 1,371 | $153K | shares |
| IUSGISHARES TR | 902 | $151K | shares |
| ILCGISHARES TR | 1,450 | $151K | shares |
| CINFCINCINNATI FINL CORP | 894 | $146K | shares |
| EATBRINKER INTL INC | 1,000 | $144K | shares |
| CTVACORTEVA INC | 2,095 | $140K | shares |
| CARRCARRIER GLOBAL CORPORATION | 2,633 | $139K | shares |
| XELXCEL ENERGY INC | 1,851 | $137K | shares |
| SLBSLB LIMITED | 3,521 | $135K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 486 | $134K | shares |
| MMM3M CO | 826 | $132K | shares |
| LOWLOWES COS INC | 544 | $131K | shares |
| RSGREPUBLIC SVCS INC | 618 | $131K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 2,276 | $130K | shares |
| CNPCENTERPOINT ENERGY INC | 3,270 | $125K | shares |
| EWJISHARES INC | 1,549 | $125K | shares |
| NEMNEWMONT CORP | 1,246 | $124K | shares |
| ETHVVANECK ETHEREUM TR | 2,845 | $124K | shares |
| EMXCISHARES INC | 1,700 | $124K | shares |
| EEMISHARES TR | 2,252 | $123K | shares |
| PPLPPL CORP | 3,392 | $119K | shares |
| UBERUBER TECHNOLOGIES INC | 1,443 | $118K | shares |
| EMREMERSON ELEC CO | 883 | $117K | shares |
| EAELECTRONIC ARTS INC | 564 | $115K | shares |
| BKRBAKER HUGHES COMPANY | 2,519 | $115K | shares |
| IVWISHARES TR | 900 | $111K | shares |
| PMARINNOVATOR ETFS TRUST | 2,402 | $108K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 343 | $107K | shares |
| CMICUMMINS INC | 209 | $107K | shares |
| SAPSAP SE | 431 | $105K | shares |
| VBRVANGUARD INDEX FDS | 492 | $104K | shares |
| MPWRMONOLITHIC PWR SYS INC | 115 | $104K | shares |
| COPCONOCOPHILLIPS | 1,109 | $104K | shares |
| VOYAVOYA FINANCIAL INC | 1,379 | $103K | shares |
| EQIXEQUINIX INC | 134 | $103K | shares |
| WMWASTE MGMT INC DEL | 467 | $103K | shares |
| IJJISHARES TR | 777 | $102K | shares |
| BKNGBOOKING HOLDINGS INC | 19 | $102K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 1,318 | $101K | shares |
| BLKBLACKROCK INC | 94 | $101K | shares |
| AJGGALLAGHER ARTHUR J & CO | 389 | $101K | shares |
| AMTAMERICAN TOWER CORP | 569 | $100K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 2,021 | $98.2K | shares |
| ORIOLD REP INTL CORP | 2,138 | $97.6K | shares |
| TWLOTWILIO INC | 679 | $96.6K | shares |
| DIASTATE STR SPDR DOW JONES IND | 200 | $96.1K | shares |
| PHPARKER-HANNIFIN CORP | 109 | $95.8K | shares |
| VBKVANGUARD INDEX FDS | 315 | $95.2K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 7,605 | $94.5K | shares |
| XLUSELECT SECTOR SPDR TR | 2,207 | $94.2K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 318 | $93.4K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 1,135 | $91.1K | shares |
| SLVISHARES SILVER TR | 1,409 | $90.8K | shares |
| SOSOUTHERN CO | 1,039 | $90.6K | shares |
| OEFISHARES TR | 257 | $88K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 342 | $88K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 964 | $87.9K | shares |
| ASMLASML HLDG NV | 82 | $87.7K | shares |
| ADIANALOG DEVICES INC | 322 | $87.3K | shares |
| DHID R HORTON INC | 603 | $86.9K | shares |
| MPCMARATHON PETE CORP | 531 | $86.4K | shares |
| CVSCVS HEALTH CORP | 1,080 | $85.7K | shares |
| AFLAFLAC INC | 777 | $85.7K | shares |
| PANWPALO ALTO NETWORKS INC | 464 | $85.4K | shares |
| IRMIRON MTN INC DEL | 1,004 | $83.3K | shares |
| APPAPPLOVIN CORP | 121 | $81.4K | shares |
| REGNREGENERON PHARMACEUTICALS | 105 | $81.1K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 1,101 | $81.1K | shares |
| WDCWESTERN DIGITAL CORP | 470 | $81K | shares |
| BCSBARCLAYS PLC | 3,131 | $79.7K | shares |
| NRGNRG ENERGY INC | 498 | $79.3K | shares |
| TRVTRAVELERS COMPANIES INC | 272 | $78.9K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,450 | $78.2K | shares |
| ADSKAUTODESK INC | 264 | $78.1K | shares |
| TFCTRUIST FINL CORP | 1,588 | $78.1K | shares |
| FITBFIFTH THIRD BANCORP | 1,643 | $76.9K | shares |
| ESSESSEX PPTY TR INC | 287 | $75.1K | shares |
| GRNYTIDAL TRUST I | 3,033 | $75.1K | shares |
| WMBWILLIAMS COS INC | 1,244 | $74.8K | shares |
| ATOATMOS ENERGY CORP | 441 | $73.9K | shares |
| EXEEXPAND ENERGY CORPORATION | 665 | $73.4K | shares |
| SPGSIMON PPTY GROUP INC NEW | 396 | $73.3K | shares |
| RNRRENAISSANCERE HLDGS LTD | 260 | $73.1K | shares |
| EOGEOG RES INC | 696 | $73.1K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 882 | $72.3K | shares |
| PSQOPALMER SQUARE FUNDS TR | 3,500 | $72.2K | shares |
| IBITISHARES BITCOIN TRUST ETF | 1,449 | $72K | shares |
| BDXBECTON DICKINSON & CO | 368 | $71.4K | shares |
| KRESPDR SERIES TRUST | 1,085 | $70.3K | shares |
| SHWSHERWIN WILLIAMS CO | 216 | $70K | shares |
| VTVVANGUARD INDEX FDS | 366 | $69.9K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 5,923 | $69.5K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 6,644 | $69.4K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 969 | $69.3K | shares |
| NOCNORTHROP GRUMMAN CORP | 121 | $68.9K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 6,498 | $68.9K | shares |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 5,778 | $68.8K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 6,316 | $68.7K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 6,069 | $68.6K | shares |
| NRKNUVEEN NY AMT FREE | 6,797 | $68.6K | shares |
| PMLPIMCO MUN INCOME FD II | 8,974 | $67.7K | shares |
| CLCOLGATE PALMOLIVE CO | 855 | $67.5K | shares |
| PSXPHILLIPS 66 | 520 | $67.1K | shares |
| KMIKINDER MORGAN INC DEL | 2,369 | $65.1K | shares |
| FDXFEDEX CORP | 225 | $65K | shares |
| AZOAUTOZONE INC | 19 | $64.4K | shares |
| APAAPA CORPORATION | 2,620 | $64.1K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 993 | $63.6K | shares |
| GDGENERAL DYNAMICS CORP | 187 | $63K | shares |
| QQNITY ELECTRONICS INC | 761 | $62.1K | shares |
| FHLCFIDELITY COVINGTON TRUST | 836 | $62.1K | shares |
| ECLECOLAB INC | 232 | $60.9K | shares |
| TPRTAPESTRY INC | 472 | $60.3K | shares |
| GRMNGARMIN LTD | 297 | $60.3K | shares |
| NUENUCOR CORP | 369 | $60.2K | shares |
| TRGPTARGA RES CORP | 324 | $59.8K | shares |
| VSTVISTRA CORP | 369 | $59.5K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 166 | $58.2K | shares |
| BIIBBIOGEN INC | 330 | $58.1K | shares |
| CBRECBRE GROUP INC | 358 | $57.6K | shares |
| DLRDIGITAL RLTY TR INC | 371 | $57.4K | shares |
| OREALTY INCOME CORP | 1,016 | $57.3K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 688 | $57.1K | shares |
| VTRSVIATRIS INC | 4,583 | $57.1K | shares |
| DGDOLLAR GEN CORP | 428 | $56.8K | shares |
| AEEAMEREN CORP | 560 | $55.9K | shares |
| SHELSHELL PLC | 751 | $55.2K | shares |
| STTSTATE STR CORP | 427 | $55.1K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 2,434 | $54.3K | shares |
| FANGDIAMONDBACK ENERGY INC | 361 | $54.3K | shares |
| AZNASTRAZENECA PLC | 583 | $53.6K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 806 | $53.5K | shares |
| DDOMINION ENERGY INC | 912 | $53.4K | shares |
| DALDELTA AIR LINES INC | 767 | $53.2K | shares |
| VOEVANGUARD INDEX FDS | 299 | $52.9K | shares |
| EXPEEXPEDIA GROUP INC | 186 | $52.7K | shares |
| WECWEC ENERGY GROUP INC | 496 | $52.3K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,405 | $52K | shares |
| BXBLACKSTONE INC | 336 | $51.9K | shares |
| ETRENTERGY CORP NEW | 559 | $51.7K | shares |
| DVYISHARES TR | 366 | $51.7K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 1,333 | $51.3K | shares |
| KMBKIMBERLY-CLARK CORP | 506 | $51.1K | shares |
| WELLWELLTOWER INC | 274 | $50.9K | shares |
| DDDUPONT DE NEMOURS INC | 1,255 | $50.5K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 782 | $50.3K | shares |
| RACEFERRARI N V | 135 | $49.9K | shares |
| CFGCITIZENS FINL GROUP INC | 849 | $49.6K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 360 | $49.5K | shares |
| TECBISHARES TR | 808 | $49.2K | shares |
| EQTEQT CORP | 917 | $49.2K | shares |
| AXONAXON ENTERPRISE INC | 86 | $48.8K | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 1,000 | $48.7K | shares |
| EBAYEBAY INC. | 559 | $48.7K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 190 | $48.6K | shares |
| URIUNITED RENTALS INC | 60 | $48.6K | shares |
| HALHALLIBURTON CO | 1,710 | $48.3K | shares |
| TELTE CONNECTIVITY PLC | 212 | $48.2K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 98 | $47.8K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 165 | $47.4K | shares |
| PNBKPATRIOT NATL BANCORP INC | 25,960 | $47.2K | shares |
| HBANHUNTINGTON BANCSHARES INC | 2,723 | $47.2K | shares |
| EWEDWARDS LIFESCIENCES CORP | 553 | $47.1K | shares |
| NVONOVO-NORDISK A S | 926 | $47.1K | shares |
| FIXCOMFORT SYS USA INC | 50 | $46.9K | shares |
| VUGVANGUARD INDEX FDS | 96 | $46.8K | shares |
| CRLCHARLES RIV LABS INTL INC | 233 | $46.5K | shares |
| ITOTISHARES TR | 313 | $46.5K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 187 | $46.2K | shares |
| FCXFREEPORT MCMORAN INC | 895 | $45.5K | shares |
| IONQIONQ INC | 1,000 | $44.9K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 508 | $44.8K | shares |
| SNPSSYNOPSYS INC | 95 | $44.6K | shares |
| PMOFRANKLIN MUN OPPORTUNITIES T | 4,158 | $44.5K | shares |
| RMDRESMED INC | 183 | $44.1K | shares |
| HWMHOWMET AEROSPACE INC | 214 | $43.9K | shares |
| NDAQNASDAQ INC | 450 | $43.7K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 4,357 | $43.7K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 4,184 | $43.7K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 6,293 | $43.6K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 4,150 | $43.5K | shares |
| WBDWARNER BROS DISCOVERY INC | 1,510 | $43.5K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 3,973 | $43.5K | shares |
| MIYBLACKROCK MUNIYIELD MICH QU | 3,689 | $43.3K | shares |
| EVRGEVERGY INC | 596 | $43.2K | shares |
| XPCQXPIMCO CALIF MUN INCOME FD | 4,947 | $43.2K | shares |
| CASYCASEYS GEN STORES INC | 78 | $43.1K | shares |
| AFBALLIANCEBERNSTEIN NATL MUN I | 3,983 | $43.1K | shares |
| BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY | 4,209 | $43.1K | shares |
| CWCURTISS WRIGHT CORP | 78 | $43K | shares |
| NBHNEUBERGER MUN FD INC | 4,248 | $43K | shares |
| MSIMOTOROLA SOLUTIONS INC | 112 | $42.9K | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 3,987 | $42.8K | shares |
| MKCMCCORMICK & CO INC | 625 | $42.6K | shares |
| EIMEATON VANCE MUN BD FD | 4,370 | $42.5K | shares |
| ARESARES MANAGEMENT CORPORATION | 263 | $42.4K | shares |
| MYNBLACKROCK MUNIYIELD N Y QUAL | 4,277 | $42.4K | shares |
| DASHDOORDASH INC | 187 | $42.4K | shares |
| DRIDARDEN RESTAURANTS INC | 230 | $42.3K | shares |
| FICOFAIR ISAAC CORP | 25 | $42.3K | shares |
| OTISOTIS WORLDWIDE CORP | 481 | $42K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 123 | $41.8K | shares |
| MGMMGM RESORTS INTERNATIONAL | 1,146 | $41.8K | shares |
| CNCCENTENE CORP DEL | 1,003 | $41.3K | shares |
| PHMPULTE GROUP INC | 349 | $40.9K | shares |
| GISGENERAL MILLS INC | 876 | $40.7K | shares |
| MRVLMARVELL TECHNOLOGY INC | 474 | $40.3K | shares |
| UPSUNITED PARCEL SVCS INC | 404 | $40.1K | shares |
| TGTTARGET CORP | 403 | $39.4K | shares |
| INFYINFOSYS LTD | 2,202 | $39.2K | shares |
| ARTYISHARES TR | 812 | $39.1K | shares |
| HUBBHUBBELL INC | 88 | $39.1K | shares |
| OXYOCCIDENTAL PETE CORP | 948 | $39K | shares |
| AOAISHARES TR | 429 | $38.4K | shares |
| DOWDOW HLDGS INC | 1,600 | $37.4K | shares |
| VLTOVERALTO CORP | 374 | $37.3K | shares |
| EMEEMCOR GROUP INC | 61 | $37.3K | shares |
| BBYBEST BUY INC | 556 | $37.2K | shares |
| PRUPRUDENTIAL FINL INC | 327 | $36.9K | shares |
| CRHCRH PLC | 296 | $36.9K | shares |
| FTECFIDELITY COVINGTON TRUST | 164 | $36.8K | shares |
| USHYISHARES TR | 971 | $36.3K | shares |
| NVTNVENT ELEC PLC | 355 | $36.2K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 110 | $36.1K | shares |
| RSRELIANCE INC | 124 | $35.8K | shares |
| FDSFACTSET RESH SYS INC | 122 | $35.5K | shares |
| DKSDICKS SPORTING GOODS INC | 178 | $35.2K | shares |
| GHGUARDANT HEALTH INC | 344 | $35.1K | shares |
| COHRCOHERENT CORP | 190 | $35.1K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 391 | $34.9K | shares |
| FDEMFIDELITY COVINGTON TRUST | 1,129 | $34.9K | shares |
| FFORD MTR CO | 2,655 | $34.8K | shares |
| NTAPNETAPP INC | 323 | $34.6K | shares |
| MSCIMSCI INC | 60 | $34.5K | shares |
| CAHCARDINAL HEALTH INC | 167 | $34.3K | shares |
| NTRSNORTHERN TR CORP | 250 | $34.2K | shares |
| MRSHMARSH & MCLENNAN COS INC | 183 | $33.9K | shares |
| ALBALBEMARLE CORP | 239 | $33.8K | shares |
| PWRQUANTA SVCS INC | 80 | $33.8K | shares |
| DLTRDOLLAR TREE INC | 274 | $33.7K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 513 | $33.6K | shares |
| TTETOTALENERGIES SE | 512 | $33.5K | shares |
| MTBM & T BK CORP | 166 | $33.4K | shares |
| CBOECBOE GLOBAL MKTS INC | 133 | $33.4K | shares |
| VTRVENTAS INC | 428 | $33.1K | shares |
| STZCONSTELLATION BRANDS INC | 239 | $33K | shares |
| NINISOURCE INC | 789 | $32.9K | shares |
| GPCGENUINE PARTS CO | 268 | $32.9K | shares |
| EDCONSOLIDATED EDISON INC | 330 | $32.8K | shares |
| AVBAVALONBAY CMNTYS INC | 179 | $32.5K | shares |
| ZTSZOETIS INC | 255 | $32.1K | shares |
| HYGISHARES TR | 397 | $32K | shares |
| WTFCWINTRUST FINL CORP | 225 | $31.5K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 1,955 | $31.4K | shares |
| FQALFIDELITY COVINGTON TRUST | 416 | $31.4K | shares |
| ADMARCHER DANIELS MIDLAND CO | 544 | $31.3K | shares |
| FFSMFIDELITY COVINGTON TRUST | 1,019 | $31.3K | shares |
| GRALGRAIL INC | 364 | $31.2K | shares |
| SPMDSPDR SERIES TRUST | 535 | $31K | shares |
| LULULULULEMON ATHLETICA INC | 149 | $31K | shares |
| XBNYXBLACKROCK NEW YORK MUNI INC | 3,052 | $30.9K | shares |
| DVNDEVON ENERGY CORP NEW | 842 | $30.8K | shares |
| VRSKVERISK ANALYTICS INC | 137 | $30.6K | shares |
| FBCVFIDELITY COVINGTON TRUST | 854 | $30.5K | shares |
| MEDPMEDPACE HLDGS INC | 54 | $30.3K | shares |
| GWWWW GRAINGER INC | 30 | $30.3K | shares |
| FDEVFIDELITY COVINGTON TRUST | 874 | $30.3K | shares |
| TXTTEXTRON INC | 347 | $30.2K | shares |
| FUTYFIDELITY COVINGTON TRUST | 548 | $30.2K | shares |
| DECKDECKERS OUTDOOR CORP | 291 | $30.2K | shares |
| XLKSELECT SECTOR SPDR TR | 208 | $30K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 209 | $29.8K | shares |
| GSKGSK PLC | 606 | $29.7K | shares |
| PCARPACCAR INC | 270 | $29.6K | shares |
| FSLRFIRST SOLAR INC | 113 | $29.5K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 21 | $29.3K | shares |
| CMSCMS ENERGY CORP | 416 | $29.1K | shares |
| TYLTYLER TECHNOLOGIES INC | 64 | $29.1K | shares |
| THCTENET HEALTHCARE CORP | 146 | $29K | shares |
| ITTITT INC | 167 | $29K | shares |
| DTEDTE ENERGY CO | 224 | $28.9K | shares |
| CACICACI INTL INC | 54 | $28.8K | shares |
| OKEONEOK INC NEW | 389 | $28.6K | shares |
| PODDINSULET CORP | 100 | $28.4K | shares |
| FFIVF5 INC | 111 | $28.3K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 453 | $28.1K | shares |
| ITGARTNER INC | 111 | $28K | shares |
| XPOXPO INC | 205 | $27.9K | shares |
| EOTEATON VANCE NATL MUN OPPORT | 1,645 | $27.8K | shares |
| SYYSYSCO CORP | 377 | $27.8K | shares |
| SPIBSPDR SERIES TRUST | 820 | $27.7K | shares |
| XMVTXBLACKROCK MUNIVEST FUND II | 2,559 | $27.7K | shares |
| INCYINCYTE CORP | 280 | $27.7K | shares |
| EXPDEXPEDITORS INTL WASH INC | 185 | $27.6K | shares |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 2,747 | $27.6K | shares |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 2,740 | $27.5K | shares |
| XBKNXBLACKROCK INVEST QLTY MUNI | 2,452 | $27.5K | shares |
| KKRKKR & CO INC | 215 | $27.4K | shares |
| SONYSONY GROUP CORP | 1,070 | $27.4K | shares |
| FOXAFOX CORP | 374 | $27.3K | shares |
| PTCPTC INC | 156 | $27.2K | shares |
| CORCENCORA INC | 80 | $27K | shares |
| YUMCYUM CHINA HLDGS INC | 566 | $27K | shares |
| VMIVALMONT INDS INC | 67 | $27K | shares |
| FTNTFORTINET INC | 339 | $26.9K | shares |
| HOODROBINHOOD MKTS INC | 238 | $26.9K | shares |
| RGLDROYAL GOLD INC | 121 | $26.9K | shares |
| ACGLARCH CAP GROUP LTD | 280 | $26.9K | shares |
| MPABLACKROCK MUNIYIELD PA QUALI | 2,423 | $26.8K | shares |
| LECOLINCOLN ELEC HLDGS INC | 112 | $26.8K | shares |
| TKOTKO GROUP HOLDINGS INC | 128 | $26.8K | shares |
| SPTISPDR SERIES TRUST | 920 | $26.5K | shares |
| FSTAFIDELITY COVINGTON TRUST | 537 | $26.4K | shares |
| CHDCHURCH & DWIGHT CO INC | 314 | $26.3K | shares |
| NNYNUVEEN N Y MUN VALUE FD | 3,059 | $26.2K | shares |
| KVUEKENVUE INC | 1,515 | $26.1K | shares |
| CLHCLEAN HARBORS INC | 111 | $26K | shares |
| SMCISUPER MICRO COMPUTER INC | 885 | $25.9K | shares |
| FCPIFIDELITY COVINGTON TRUST | 523 | $25.9K | shares |
| LENLENNAR CORP | 251 | $25.8K | shares |
| OMCOMNICOM GROUP INC | 319 | $25.8K | shares |
| FASTFASTENAL CO | 631 | $25.3K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 116 | $25.3K | shares |
| TDGTRANSDIGM GROUP INC | 19 | $25.3K | shares |
| TXRHTEXAS ROADHOUSE INC | 152 | $25.2K | shares |
| BXPBXP INC | 372 | $25.1K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 7,500 | $25.1K | shares |
| ULUNILEVER PLC | 383 | $25K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 91 | $25K | shares |
| ESGUISHARES TR | 168 | $25K | shares |
| AYIACUITY INC | 69 | $24.8K | shares |
| XLRESELECT SECTOR SPDR TR | 614 | $24.8K | shares |
| BINCBLACKROCK ETF TRUST II | 469 | $24.7K | shares |
| ILMNILLUMINA INC | 188 | $24.7K | shares |
| SHOPSHOPIFY INC | 152 | $24.5K | shares |
| LITELUMENTUM HLDGS INC | 66 | $24.3K | shares |
| MARAMARA HOLDINGS INC | 2,700 | $24.2K | shares |
| EVREVERCORE INC | 71 | $24.2K | shares |
| RRYDER SYS INC | 126 | $24.1K | shares |
| OCOWENS CORNING NEW | 215 | $24.1K | shares |
| TOLTOLL BROTHERS INC | 177 | $23.9K | shares |
| EPREPR PPTYS | 478 | $23.9K | shares |
| UPSTUPSTART HLDGS INC | 539 | $23.6K | shares |
| SFSTIFEL FINL CORP | 188 | $23.5K | shares |
| PSAPUBLIC STORAGE | 90 | $23.4K | shares |
| FTVFORTIVE CORP | 421 | $23.2K | shares |
| SCHDSCHWAB STRATEGIC TR | 840 | $23K | shares |
| CCICROWN CASTLE INC | 259 | $23K | shares |
| AAGILENT TECHNOLOGIES INC | 168 | $22.9K | shares |
| ELLAUDER ESTEE COS INC | 218 | $22.8K | shares |
| IPINTERNATIONAL PAPER CO | 579 | $22.8K | shares |
| RGAREINSURANCE GROUP AMER INC | 112 | $22.8K | shares |
| PYPLPAYPAL HLDGS INC | 390 | $22.8K | shares |
| RFREGIONS FINANCIAL CORP NEW | 832 | $22.5K | shares |
| BJBJS WHSL CLUB HLDGS INC | 250 | $22.5K | shares |
| DGXQUEST DIAGNOSTICS INC | 129 | $22.4K | shares |
| DYNFBLACKROCK ETF TRUST | 368 | $22.4K | shares |
| SPGMSPDR INDEX SHS FDS | 288 | $22.1K | shares |
| TERTERADYNE INC | 112 | $21.7K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 340 | $21.7K | shares |
| RELXRELX PLC | 535 | $21.6K | shares |
| AMGAFFILIATED MANAGERS GROUP | 75 | $21.6K | shares |
| USFDUS FOODS HLDG CORP | 285 | $21.5K | shares |
| CTRACOTERRA ENERGY INC | 815 | $21.5K | shares |
| GATXGATX CORP | 126 | $21.4K | shares |
| ROPROPER TECHNOLOGIES INC | 48 | $21.4K | shares |
| MTZMASTEC INC | 98 | $21.3K | shares |
| ULTAULTA BEAUTY INC | 35 | $21.2K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 41 | $20.9K | shares |
| WSOWATSCO INC | 62 | $20.9K | shares |
| BLDTOPBUILD COR | 50 | $20.9K | shares |
| SWKSTANLEY BLACK & DECKER INC | 280 | $20.8K | shares |
| HDBHDFC BANK LTD | 566 | $20.7K | shares |
| IVZINVESCO LTD | 784 | $20.6K | shares |
| SJMSMUCKER J M CO | 211 | $20.6K | shares |
| EXREXTRA SPACE STORAGE INC | 158 | $20.6K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 540 | $20.6K | shares |
| STLDSTEEL DYNAMICS INC | 121 | $20.5K | shares |
| SNDKSANDISK CORP | 86 | $20.4K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 227 | $20.4K | shares |
| FNBF N B CORP | 1,191 | $20.4K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 468 | $20.3K | shares |
| JLLJONES LANG LASALLE INC | 60 | $20.2K | shares |
| CORPPIMCO ETF TR | 206 | $20.2K | shares |
| MIDDMIDDLEBY CORP | 135 | $20.1K | shares |
| CNXCNX RES CORP | 541 | $19.9K | shares |
| AIZASSURANT INC | 82 | $19.8K | shares |
| ALGNALIGN TECHNOLOGY INC | 126 | $19.7K | shares |
| WABWABTEC | 92 | $19.6K | shares |
| ALLYALLY FINL INC | 433 | $19.6K | shares |
| KDPKEURIG DR PEPPER INC | 698 | $19.6K | shares |
| LLOEWS CORP | 185 | $19.5K | shares |
| TSNTYSON FOODS INC | 331 | $19.4K | shares |
| FEFIRSTENERGY CORP | 431 | $19.3K | shares |
| PRIPRIMERICA INC | 74 | $19.1K | shares |
| TSCOTRACTOR SUPPLY CO | 382 | $19.1K | shares |
| CAGCONAGRA BRANDS INC | 1,095 | $19K | shares |
| MPMP MATERIALS CORP | 373 | $18.8K | shares |
| THGHANOVER INS GROUP INC | 103 | $18.8K | shares |
| BROBROWN & BROWN INC | 236 | $18.8K | shares |
| SBACSBA COMMUNICATIONS CORP | 97 | $18.8K | shares |
| JBHTHUNT J B TRANS SVCS INC | 96 | $18.7K | shares |
| TTDTHE TRADE DESK INC | 491 | $18.6K | shares |
| LHLABCORP HOLDINGS INC | 74 | $18.6K | shares |
| EWBCEAST WEST BANCORP INC | 164 | $18.4K | shares |
| TXG10X GENOMICS INC | 1,129 | $18.4K | shares |
| IWOISHARES TR | 57 | $18.4K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 178 | $18.3K | shares |
| SFMSPROUTS FMRS MKT INC | 229 | $18.2K | shares |
| MOHMOLINA HEALTHCARE INC | 105 | $18.2K | shares |
| IWNISHARES TR | 100 | $18.1K | shares |
| ACMAECOM | 190 | $18.1K | shares |
| PBRPETROLEO BRASILEIRO S A | 1,525 | $18.1K | shares |
| EFGISHARES TR | 158 | $18K | shares |
| AMCRAMCOR PLC | 2,157 | $18K | shares |
| LIILENNOX INTL INC | 37 | $18K | shares |
| FHNFIRST HORIZON CORPORATION | 748 | $17.9K | shares |
| PAYXPAYCHEX INC | 159 | $17.8K | shares |
| VMRKVIVMARK RESIDENTIAL | 281 | $17.7K | shares |
| CNOCNO FINL GROUP INC | 417 | $17.7K | shares |
| MAAMID-AMER APT CMNTYS INC | 126 | $17.5K | shares |
| DELLDELL TECHNOLOGIES INC | 139 | $17.5K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 1,118 | $17.4K | shares |
| VMCVULCAN MATLS CO | 61 | $17.4K | shares |
| COOCOOPER COS INC | 212 | $17.4K | shares |
| HRBBLOCK H & R INC | 398 | $17.3K | shares |
| USTBVICTORY PORTFOLIOS II | 340 | $17.3K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 85 | $17.3K | shares |
| NYTNEW YORK TIMES CO MTN BE | 248 | $17.2K | shares |
| BTIBRITISH AMERN TOB PLC | 304 | $17.2K | shares |
| NETCLOUDFLARE INC | 87 | $17.2K | shares |
| BALLBALL CORP | 318 | $16.8K | shares |
| DTDYNATRACE INC | 388 | $16.8K | shares |
| HUMHUMANA INC | 65 | $16.7K | shares |
| FISFIDELITY NATL INFORMATION SV | 251 | $16.7K | shares |
| HSTHOST HOTELS & RESORTS INC | 936 | $16.6K | shares |
| WDAYWORKDAY INC | 77 | $16.5K | shares |
| APOAPOLLO GLOBAL MGMT INC | 114 | $16.5K | shares |
| HASHASBRO INC | 201 | $16.5K | shares |
| CSLCARLISLE COS INC | 51 | $16.3K | shares |
| TMTOYOTA MOTOR CORP | 76 | $16.3K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 100 | $16.1K | shares |
| RJFRAYMOND JAMES FINL INC | 100 | $16.1K | shares |
| HSYHERSHEY CO | 88 | $16K | shares |
| QUALISHARES TR | 80 | $15.9K | shares |
| CRCRANE COMPANY | 86 | $15.9K | shares |
| KSSKOHLS CORP | 776 | $15.8K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 176 | $15.8K | shares |
| DTMDT MIDSTREAM INC | 132 | $15.8K | shares |
| DDOGDATADOG INC | 116 | $15.8K | shares |
| CPRTCOPART INC | 402 | $15.7K | shares |
| VOVANGUARD INDEX FDS | 54 | $15.7K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 263 | $15.5K | shares |
| LAMRLAMAR ADVERTISING CO | 122 | $15.4K | shares |
| FISVFISERV INC | 229 | $15.4K | shares |
| EFVISHARES TR | 215 | $15.3K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 793 | $15.3K | shares |
| INSMINSMED INC | 87 | $15.1K | shares |
| ESEVERSOURCE ENERGY | 225 | $15.1K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002043538-26-000002 | base | 2026-05-06 | acceptance time not in the bulk data set |