Elyxium Wealth LLC Portfolio
Invests via Elyxium Wealth LLC | Managed by Jeff Mortimer, Mark Bogar, Todd Golper
Invests via Elyxium Wealth LLC
Managed by Jeff Mortimer, Mark Bogar, Todd Golper
Automatically Tracked
Company Profile
Advises high-net-worth families and independent advisors through integrated wealth planning, investment oversight and tax-efficient portfolio structuring across liquid and illiquid assets. Elyxium Wealth LLC combines fiduciary financial planning, outsourced chief investment officer services and private markets allocation to align after-tax outcomes with retirement and legacy goals. The firm serves UHNW clients and family offices, deploying discretionary mandates and model portfolios while coordinating CPA and trust-administration relationships.
Advises high-net-worth families and independent advisors through integrated wealth planning, investment oversight and tax-efficient portfolio structuring across liquid and illiquid assets. Elyxium Wealth LLC combines fiduciary financial planning, outsourced chief investment officer services and private markets allocation to align after-tax outcomes with retirement and legacy goals. The firm serves UHNW clients and family offices, deploying discretionary mandates and model portfolios while coordinating CPA and trust-administration relationships.
Investment Philosophy & Strategy
Delivers a fiduciary, multi-asset investment approach focused on aligning after-tax outcomes with long-term wealth preservation and intergenerational goals. Combines disciplined asset allocation across liquid public markets and private investments, emphasizing tax-efficient structuring, customized discretionary mandates and model portfolios for UHNW families and family offices. Capital deployment balances defensive core positions with selective private-market opportunities to enhance returns while managing illiquidity. Investment decisions are driven by integrated wealth-planning inputs, coordination with tax and trust advisors, risk-aware portfolio construction and outsourced CIO governance for consistent implementation and monitoring.
Delivers a fiduciary, multi-asset investment approach focused on aligning after-tax outcomes with long-term wealth preservation and intergenerational goals. Combines disciplined asset allocation across liquid public markets and private investments, emphasizing tax-efficient structuring, customized discretionary mandates and model portfolios for UHNW families and family offices. Capital deployment balances defensive core positions with selective private-market opportunities to enhance returns while managing illiquidity. Investment decisions are driven by integrated wealth-planning inputs, coordination with tax and trust advisors, risk-aware portfolio construction and outsourced CIO governance for consistent implementation and monitoring.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
24.53%
Gain
Monthly
1.02%
Yearly
13.01%
Drawdown
26.16%
$340.21M
Equity
Holdings
$340.21M
Investment
$273.23M
$1.26B
Profit -$4.87M
Realized
$1.2B
Unrealized
$66.98M
Dividends
$6.45M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$4.87M
Win %
73%
This Week
Compared To Last Week
Gain
-1.98%
Profit
-$6.88M
Win %
73%
This Month
Compared to last month
Gain
-2.43%
Profit
-$8.46M
Win %
73%
This Year
Compared to last year
Gain
9.63%
Profit
$29.87M
Win %
89%
ALL Allstate Corporation
+3.34%
+$11,239.28 
T AT&T Inc.
+3.3%
+$15,361.3 
MO Altria Group, Inc.
+2.86%
+$12,207.69 
CB Chubb Limited
+2.85%
+$6,259.21 
PGR Progressive Corporation
+2.81%
+$10,624.65 
TMUS T-Mobile US, Inc.
+2.57%
+$10,370.25 
WMT Walmart Inc.
+2.56%
+$17,754.66 
KR Kroger Co.
+2.55%
+$4,479.02 
UNH UnitedHealth Group Incorporated
+2.55%
+$13,444.34 
MDLZ Mondelez International, Inc.
+2.52%
+$6,799.85 
MRK Merck & Co., Inc.
+2.49%
+$16,160.7 
GILD Gilead Sciences Inc.
+2.44%
+$8,170.52 
VZ Verizon Communications Inc.
+2.39%
+$8,924.8 
PM Philip Morris International Inc.
+2.38%
+$17,976.86 
ABT Abbott Laboratories
+2.37%
+$5,845.32 
XOM Exxon Mobil Corporation
+2.23%
+$99,759.26 
AIG American International Group Inc.
+2.17%
+$9,739.47 
CVX Chevron Corporation
+2.15%
+$30,800.96 
ABBV AbbVie Inc.
+2.1%
+$21,373.25 
JNJ Johnson & Johnson
+2.1%
+$38,095.1 
GE General Electric Company
+2.08%
+$28,378.93 
MCK McKesson Corporation
+2.06%
+$7,918.81 
CI The Cigna Group
+1.84%
+$4,985.1 
EXC Exelon Corporation
+1.84%
+$5,125.6 
SRE Sempra
+1.84%
+$6,840 
AON Aon plc
+1.79%
+$9,865.23 
WSM Williams-Sonoma, Inc.
+1.78%
+$56,917.14 
COST Costco Wholesale Corporation
+1.75%
+$57,996.77 
AEP American Electric Power Company, Inc.
+1.75%
+$4,475.93 
TJX The TJX Companies, Inc.
+1.73%
+$5,436.14 
PFE Pfizer Inc.
+1.72%
+$7,093.01 
DE Deere & Company
+1.67%
+$17,397.38 
PG Procter & Gamble Co
+1.66%
+$18,230.13 
INTU Intuit Inc.
+1.62%
+$3,036.86 
CMCSA Comcast Corp
+1.62%
+$3,921.84 
PEP PepsiCo, Inc.
+1.57%
+$14,445.24 
AMGN Amgen Inc.
+1.54%
+$11,525.8 
VLO Valero Energy Corporation
+1.52%
+$9,265.34 
NVS Novartis AG Sponsored ADR
+1.51%
+$4,186 
ROST Ross Stores, Inc.
+1.5%
+$4,282.24 
VRTX Vertex Pharmaceuticals Incorporated
+1.44%
+$4,612.13 
ICE Intercontinental Exchange, Inc.
+1.43%
+$10,761.03 
LMT Lockheed Martin Corporation
+1.41%
+$2,859.8 
WFC Wells Fargo & Company
+1.35%
+$9,498.58 
ACN Accenture plc Class A
+1.33%
+$3,697.88 
PLD Prologis Inc.
+1.3%
+$4,485.17 
HD The Home Depot, Inc.
+1.28%
+$20,518.95 
YUM Yum! Brands, Inc.
+1.27%
+$4,365.36 
NEE NextEra Energy, Inc.
+1.16%
+$12,059.82 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+1.15%
+$28,216.89 
HON Honeywell International Inc.
+1.1%
+$10,393.26 
LIN Linde plc
+1.05%
+$3,587.23 
CTAS Cintas Corporation
+0.98%
+$2,817.9 
ADBE Adobe Inc.
+0.87%
+$5,953.2 
UNP Union Pacific Corporation
+0.82%
+$26,646.2 
MCD McDonald's Corporation
+0.68%
+$3,916.93 
CRM Salesforce Inc
+0.66%
+$6,043.19 
UNM Unum Group
+0.61%
+$1,875.5 
SPGI S&P Global Inc.
+0.59%
+$1,581.71 
CSCO Cisco Systems, Inc.
+0.58%
+$5,390.72 
DHR Danaher Corporation
+0.58%
+$1,285.02 
RTX RTX Corporation
+0.54%
+$14,124.1 
ITW Illinois Tool Works Inc.
+0.47%
+$1,714.37 
CSX CSX Corporation
+0.45%
+$1,400.24 
IDV iShares International Select Dividend ETF
+0.43%
+$1,332 
CME CME Group Inc.
+0.38%
+$1,218.3 
LLY Eli Lilly and Company
+0.33%
+$6,327.16 
MKTN Federated Hermes MDT Market Neutral ETF
+0.27%
+$7,340.83 
BRK-B Berkshire Hathaway Inc.
+0.23%
+$5,682.77 
IWD iShares Russell 1000 Value ETF
+0.22%
+$2,992.14 
BOND PIMCO Active Bond Exchange-Traded Fund
+0.21%
+$7,460.7 
AAPL Apple Inc.
+0.19%
+$55,977.66 
AMP Ameriprise Financial, Inc.
+0.18%
+$1,443.54 
PNC The PNC Financial Services Group, Inc.
+0.14%
+$639.63 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.13%
+$552.4 
DBND DoubleLine Opportunistic Bond ETF
+0.13%
+$8,114.04 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.1%
+$5,724.63 
IAU iShares Gold Trust
+0.09%
+$3,040.52 
IDXX IDEXX Laboratories, Inc.
+0.05%
+$3,631.62 
MMIT NYLI MacKay Muni Intermediate ETF
+0.04%
+$2,568.68 
CMF iShares California Muni Bond ETF
0%
$0 
EVMO
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
NFLX Netflix, Inc.
-10.45%
-$55,796.37 
AMAT Applied Materials, Inc.
-8.18%
-$44,759.36 
AMD Advanced Micro Devices, Inc.
-7.73%
-$124,052.19 
INTC Intel Corporation
-7.59%
-$52,888.96 
CIEN Ciena Corporation
-7.57%
-$1.7M 
LRCX Lam Research Corporation
-6.67%
-$213,821.5 
ANET Arista Networks, Inc.
-6.51%
-$19,094.22 
KLAC KLA Corporation
-6.13%
-$83,059.2 
MU Micron Technology, Inc.
-5.41%
-$194,249.4 
GEV GE Vernova Inc.
-4.74%
-$48,545.06 
JBL Jabil Inc.
-4.58%
-$46,744.32 
APH Amphenol Corporation
-4.54%
-$28,807.61 
NVDA NVIDIA Corporation
-4.32%
-$398,739.53 
AVGO Broadcom Inc.
-4.27%
-$275,034.2 
META Meta Platforms Inc Class A
-3.91%
-$133,744.05 
AIQ Global X Artificial Intelligence & Technology ETF
-3.9%
-$41,517.63 
GOOGL Alphabet Inc
-3.67%
-$234,763.62 
PLTR Palantir Technologies Inc.
-3.63%
-$15,977.12 
TXN Texas Instruments Inc
-3.58%
-$15,443.8 
GOOG Alphabet Inc
-3.55%
-$124,381.68 
TSLA Tesla, Inc.
-3.42%
-$56,217 
IEMG iShares Core MSCI Emerging Markets ETF
-3.3%
-$138,058.38 
CAT Caterpillar Inc.
-3.23%
-$75,186.02 
DFAE Dimensional Emerging Core Equity Market ETF
-3.18%
-$100,480.13 
AVEM Avantis Emerging Markets Equity ETF
-3.14%
-$83,356.84 
GDLC Grayscale Digital Large Cap Fund LLC
-2.98%
-$21,389.72 
IWF iShares Russell 1000 Growth ETF
-2.93%
-$28,215.4 
GS The Goldman Sachs Group, Inc.
-2.8%
-$8,426 
MS Morgan Stanley
-2.77%
-$19,198.08 
ETN Eaton Corporation plc
-2.74%
-$27,747.3 
CEG Constellation Energy Corporation
-2.69%
-$5,287.37 
QQQ Invesco QQQ Trust, Series 1
-2.68%
-$9,635.37 
BNY BlackRock New York Municipal Income Trust
-2.42%
-$23,832.29 
IBM International Business Machines Corporation
-2.42%
-$6,739.47 
ATRO Astronics Corporation
-2.29%
-$11,170.98 
SYF Synchrony Financial
-2.05%
-$4,892.2 
TT Trane Technologies plc
-1.99%
-$37,163.63 
C Citigroup Inc.
-1.98%
-$6,496.27 
JCI Johnson Controls International plc
-1.67%
-$3,622.6 
DSI iShares MSCI KLD 400 Social ETF
-1.67%
-$14,766.52 
ORCL Oracle Corporation
-1.54%
-$15,650.54 
MSFT Microsoft Corp.
-1.49%
-$123,984.75 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.48%
-$3,405.15 
AMZN Amazon.com Inc
-1.41%
-$88,164.18 
SCZ iShares MSCI EAFE Small-Cap ETF
-1.38%
-$11,114.75 
JDVI John Hancock Disciplined Value International Select ETF
-1.36%
-$18,585 
IVV iShares Core S&P 500 ETF
-1.29%
-$241,634.82 
IJK iShares S&P Mid-Cap 400 Growth ETF
-1.28%
-$3,583.6 
IWV ISHARES RUSSELL 3000 ETF
-1.27%
-$96,451.2 
SPY SPDR S&P 500 ETF Trust
-1.27%
-$110,866.18 
VTI VANGUARD TOTAL STOCK MKT ETF
-1.23%
-$3,994.74 
AVDE Avantis International Equity ETF
-1.16%
-$113,454.64 
AXP American Express Company
-1.14%
-$14,948.07 
IEFA iShares Core MSCI EAFE ETF
-1.14%
-$77,545.6 
EFA iShares MSCI EAFE ETF
-1.13%
-$35,436.82 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-1.1%
-$7,322.56 
V Visa Inc. Class A
-1.02%
-$14,461.11 
SCHW Charles Schwab Corporation
-1.01%
-$2,384.72 
CLSE Convergence Long/Short Equity Fund
-0.95%
-$28,698.24 
PAVE Global X U.S. Infrastructure Development ETF
-0.92%
-$35,914.84 
KO The Coca-Cola Company
-0.8%
-$6,961.84 
DBMF iMGP DBi Managed Futures Strategy ETF
-0.76%
-$34,242.79 
JPM JPMorgan Chase & Co.
-0.69%
-$36,175.41 
IWM iShares Russell 2000 ETF
-0.68%
-$4,486.4 
QAI NYLI Hedge Multi-Strategy Tracker ETF
-0.67%
-$2,363.28 
MDY SPDR S&P MidCap 400 ETF Trust
-0.66%
-$28,210 
IJH iShares Core S&P Mid-Cap ETF
-0.6%
-$35,804.56 
VB Vanguard Small-Cap ETF
-0.58%
-$5,442.69 
IJR iShares Core S&P Small-Cap ETF
-0.52%
-$25,169.68 
BSX Boston Scientific Corporation
-0.49%
-$1,157.42 
TMO Thermo Fisher Scientific Inc.
-0.48%
-$3,066.58 
MA Mastercard Incorporated
-0.47%
-$5,621.78 
HCA HCA Healthcare Inc.
-0.44%
-$865.28 
DIS The Walt Disney Company
-0.39%
-$4,241.93 
IWR iShares Russell Mid-Cap ETF
-0.36%
-$16,269.2 
BA Boeing Company
-0.28%
-$657.6 
PVAL Putnam Focused Large Cap Value ETF
-0.13%
-$4,717.86 
VIG Vanguard Dividend Appreciation ETF
-0.1%
-$539 
DOV Dover Corporation
-0.1%
-$477.2 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
-0.06%
-$387.66 
IR Ingersoll Rand Inc.
-0.06%
-$127.3 
BAC Bank of America Corporation
-0.03%
-$328.61 Events
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Dividends
Dividend Analysis
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| Trades 2156 | Longs Won 608/2156 28% | Profit Factor 3.01 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $41.1M |
| Average Win $3.11M | Best Trade (Mar 31) $1.8B | Sharpe Ratio 0.71 |
| Average Loss -$406,608.31 | Worst Trade (Mar 31) -$619.81M | Z-Score -14.02 (100%) |
| Commissions $0 | Avg. Trade Length 6m 1w | Expectancy $585,544.23 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 60.08% | 70.04% | 76.61% | 81.65% | 85.78% | 89.31% | 92.41% | 95.18% | 97.7% |
| Consecutive Losing Trades | 837 | 753 | 669 | 586 | 502 | 418 | 335 | 251 | 167 | 84 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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