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:
69.63%
Gain -0.33%
Monthly
2.32%
Yearly
31.72%
Drawdown
22.17%
$350.68M
Equity
Holdings
$350.68M
Investment
$273.23M
$1.27B
Profit -$1.81M
Realized
$1.2B
Unrealized
$77.45M
Dividends
$6.62M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.33%
Profit
-$1.81M
Win %
73%
This Week
Compared To Last Week
Gain
-0.51%
Profit
-$1.81M
Win %
73%
This Month
Compared to last month
Gain
2.24%
Profit
$7.69M
Win %
73%
This Year
Compared to last year
Gain
13%
Profit
$40.33M
Win %
54%
AMZN Amazon.com Inc
+15.32%
+$906,257.19 
ETN Eaton Corporation plc
+7.32%
+$72,332.05 
GOOG Alphabet Inc
+6.88%
+$227,471.91 
GOOGL Alphabet Inc
+6.73%
+$405,156.57 
ANET Arista Networks, Inc.
+5.46%
+$16,224.88 
TT Trane Technologies plc
+3.33%
+$57,814.51 
META Meta Platforms Inc Class A
+3.28%
+$90,945.87 
MSFT Microsoft Corp.
+3.02%
+$282,859.95 
NVDA NVIDIA Corporation
+2.93%
+$254,278.03 
CVX Chevron Corporation
+2.35%
+$35,156.56 
CSCO Cisco Systems, Inc.
+2.14%
+$20,467.89 
JBL Jabil Inc.
+2.12%
+$21,725.3 
JCI Johnson Controls International plc
+1.93%
+$4,267.3 
CRM Salesforce Inc
+1.83%
+$17,546.28 
ORCL Oracle Corporation
+1.81%
+$18,928.14 
HCA HCA Healthcare Inc.
+1.72%
+$3,481.59 
ACN Accenture plc Class A
+1.61%
+$5,039.1 
BSX Boston Scientific Corporation
+1.59%
+$3,840.53 
ATRO Astronics Corporation
+1.58%
+$7,989.84 
VZ Verizon Communications Inc.
+1.52%
+$5,949.3 
LMT Lockheed Martin Corporation
+1.5%
+$3,408.85 
GE General Electric Company
+1.42%
+$19,853.4 
KLAC KLA Corporation
+1.38%
+$15,388.26 
CIEN Ciena Corporation
+1.34%
+$288,101.86 
DSI iShares MSCI KLD 400 Social ETF
+1.31%
+$11,450.37 
CMCSA Comcast Corp
+1.23%
+$2,916.24 
WFC Wells Fargo & Company
+1.19%
+$8,141.64 
AMAT Applied Materials, Inc.
+1.18%
+$5,758.42 
ITW Illinois Tool Works Inc.
+1.15%
+$4,189.25 
ADBE Adobe Inc.
+1.01%
+$7,289.07 
UNP Union Pacific Corporation
+0.92%
+$29,039.03 
SCHW Charles Schwab Corporation
+0.87%
+$2,086.63 
IBM International Business Machines Corporation
+0.86%
+$2,433.31 
GEV GE Vernova Inc.
+0.85%
+$8,218.59 
MCD McDonald's Corporation
+0.82%
+$4,670.62 
TSLA Tesla, Inc.
+0.76%
+$9,911.92 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$7,073.72 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$29,966 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$61,992.4 
CAT Caterpillar Inc.
+0.7%
+$15,042.48 
IVV iShares Core S&P 500 ETF
+0.69%
+$127,150.08 
PLTR Palantir Technologies Inc.
+0.65%
+$2,619.19 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$2,259.96 
IWV ISHARES RUSSELL 3000 ETF
+0.58%
+$43,261.38 
MO Altria Group, Inc.
+0.57%
+$2,277.99 
APH Amphenol Corporation
+0.55%
+$3,644.92 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$1,701.38 
EXC Exelon Corporation
+0.53%
+$1,430.4 
HON Honeywell International Inc.
+0.47%
+$4,758.37 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$2,150.62 
PAVE Global X U.S. Infrastructure Development ETF
+0.46%
+$17,957.56 
DFAE Dimensional Emerging Core Equity Market ETF
+0.46%
+$14,175.62 
IWD iShares Russell 1000 Value ETF
+0.44%
+$6,150.51 
CSX CSX Corporation
+0.42%
+$1,278.48 
PFE Pfizer Inc.
+0.4%
+$1,641.9 
RTX RTX Corporation
+0.39%
+$11,408.04 
VLO Valero Energy Corporation
+0.38%
+$2,407.37 
AVGO Broadcom Inc.
+0.37%
+$24,760.8 
PG Procter & Gamble Co
+0.37%
+$3,849.39 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$9,353.94 
BAC Bank of America Corporation
+0.36%
+$3,632.86 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+0.34%
+$8,682.12 
AIQ Global X Artificial Intelligence & Technology ETF
+0.34%
+$3,594.6 
MKTN Federated Hermes MDT Market Neutral ETF
+0.33%
+$9,438.21 
MRK Merck & Co., Inc.
+0.32%
+$2,086.95 
DOV Dover Corporation
+0.27%
+$1,214.64 
JPM JPMorgan Chase & Co.
+0.27%
+$14,305.86 
DBMF iMGP DBi Managed Futures Strategy ETF
+0.26%
+$11,657.12 
AMP Ameriprise Financial, Inc.
+0.25%
+$2,032.75 
QAI NYLI Hedge Multi-Strategy Tracker ETF
+0.25%
+$886.25 
CLSE Convergence Long/Short Equity Fund
+0.24%
+$7,174.56 
CME CME Group Inc.
+0.21%
+$746.71 
JNJ Johnson & Johnson
+0.21%
+$3,856.81 
INTU Intuit Inc.
+0.18%
+$361.38 
T AT&T Inc.
+0.17%
+$847.52 
MS Morgan Stanley
+0.17%
+$1,140.49 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$1,527.74 
CB Chubb Limited
+0.15%
+$339.2 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$2,641.59 
C Citigroup Inc.
+0.1%
+$323.55 
WMT Walmart Inc.
+0.09%
+$603.91 
ABT Abbott Laboratories
+0.09%
+$224.82 
PVAL Putnam Focused Large Cap Value ETF
+0.06%
+$2,021.94 
AEP American Electric Power Company, Inc.
+0.06%
+$134.47 
IDXX IDEXX Laboratories, Inc.
+0.05%
+$3,502.39 
DIS The Walt Disney Company
+0.03%
+$330.54 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.02%
+$1,135.84 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 EVMO
EVMO
0%
$0 
AAPL Apple Inc.
-7.35%
-$2.21M 
LIN Linde plc
-5.95%
-$19,880.83 
MU Micron Technology, Inc.
-5.9%
-$217,362.05 
CI The Cigna Group
-2.99%
-$8,222.56 
GDLC Grayscale Digital Large Cap Fund LLC
-2.56%
-$18,546 
ABBV AbbVie Inc.
-2.51%
-$25,847.65 
ICE Intercontinental Exchange, Inc.
-2.42%
-$20,090.79 
YUM Yum! Brands, Inc.
-2.37%
-$8,392.32 
BA Boeing Company
-2.15%
-$5,216.95 
WSM Williams-Sonoma, Inc.
-2%
-$65,328.68 
NFLX Netflix, Inc.
-2%
-$10,484.26 
AMD Advanced Micro Devices, Inc.
-1.9%
-$29,595.78 
SYF Synchrony Financial
-1.79%
-$4,427.04 
UNH UnitedHealth Group Incorporated
-1.68%
-$8,809.23 
AON Aon plc
-1.64%
-$9,011.97 
LRCX Lam Research Corporation
-1.58%
-$46,906.11 
IAU iShares Gold Trust
-1.46%
-$49,082.68 
NVS Novartis AG Sponsored ADR
-1.45%
-$4,167.82 
MDLZ Mondelez International, Inc.
-1.22%
-$3,378 
TJX The TJX Companies, Inc.
-1.21%
-$3,909.1 
SRE Sempra
-1.15%
-$4,120 
NEE NextEra Energy, Inc.
-1.15%
-$11,768.52 
DE Deere & Company
-1.13%
-$11,818.38 
IR Ingersoll Rand Inc.
-1.11%
-$2,393.24 
TXN Texas Instruments Inc
-1.08%
-$4,469.63 
PLD Prologis Inc.
-1.08%
-$3,643.48 
MCK McKesson Corporation
-1.08%
-$4,268.56 
CTAS Cintas Corporation
-1.04%
-$3,013.19 
INTC Intel Corporation
-1.02%
-$6,682.98 
KO The Coca-Cola Company
-1.02%
-$9,214.2 
XOM Exxon Mobil Corporation
-0.97%
-$46,819.53 
VRTX Vertex Pharmaceuticals Incorporated
-0.95%
-$3,022.2 
PGR Progressive Corporation
-0.87%
-$3,413.1 
GILD Gilead Sciences Inc.
-0.81%
-$2,633.25 
UNM Unum Group
-0.76%
-$2,250.6 
SPGI S&P Global Inc.
-0.74%
-$1,805.17 
MA Mastercard Incorporated
-0.74%
-$9,260.76 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.72%
-$4,931.52 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$1,546.29 
AMGN Amgen Inc.
-0.64%
-$4,997.22 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$44,412.48 
GS The Goldman Sachs Group, Inc.
-0.63%
-$1,782 
EFA iShares MSCI EAFE ETF
-0.62%
-$19,904.94 
PM Philip Morris International Inc.
-0.61%
-$4,703.44 
DHR Danaher Corporation
-0.61%
-$1,295.91 
ROST Ross Stores, Inc.
-0.59%
-$1,840.5 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.56%
-$4,542.55 
LLY Eli Lilly and Company
-0.53%
-$10,126.76 
ALL Allstate Corporation
-0.49%
-$1,808.32 
IWM iShares Russell 2000 ETF
-0.47%
-$3,087.17 
AVDE Avantis International Equity ETF
-0.46%
-$45,818.22 
PEP PepsiCo, Inc.
-0.46%
-$4,221.44 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$2,880.05 
HD The Home Depot, Inc.
-0.42%
-$6,409.38 
AIG American International Group Inc.
-0.39%
-$1,786.53 
AXP American Express Company
-0.38%
-$4,618.95 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$1,958 
TMUS T-Mobile US, Inc.
-0.36%
-$1,319.83 
JDVI John Hancock Disciplined Value International Select ETF
-0.35%
-$4,936.59 
MMIT NYLI MacKay Muni Intermediate ETF
-0.33%
-$20,549.44 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.33%
-$11,478 
DBND DoubleLine Opportunistic Bond ETF
-0.31%
-$18,932.62 
CEG Constellation Energy Corporation
-0.31%
-$632.61 
IWR iShares Russell Mid-Cap ETF
-0.28%
-$12,608.63 
COST Costco Wholesale Corporation
-0.24%
-$7,975.34 
VB Vanguard Small-Cap ETF
-0.22%
-$2,070.36 
KR Kroger Co.
-0.21%
-$359.52 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
-0.16%
-$1,033.76 
IDV iShares International Select Dividend ETF
-0.14%
-$432 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$5,393.94 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$6,226.88 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.07%
-$198.4 
CMF iShares California Muni Bond ETF
-0.05%
-$129.99 
V Visa Inc. Class A
-0.04%
-$544.56 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$158.28 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$1,324.39 Events
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Dividends
Dividend Analysis
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| Trades 2156 | Longs Won 1130/2156 52% | Profit Factor 3.01 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $41.1M |
| Average Win $1.69M | Best Trade (Mar 31) $1.8B | Sharpe Ratio 0.75 |
| Average Loss -$616,053.56 | Worst Trade (Mar 31) -$619.81M | Z-Score 4.88 (100%) |
| Commissions $0 | Avg. Trade Length 6m 2w 4d | Expectancy $590,347.57 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 58.83% | 69.02% | 75.78% | 80.97% | 85.24% | 88.9% | 92.11% | 94.99% | 97.6% |
| Consecutive Losing Trades | 569 | 512 | 455 | 398 | 341 | 285 | 228 | 171 | 114 | 57 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 90,288 | $21.25M | $27.89M | - | $6.64M | 31.23% | -7.354% |
| ABBV AbbVie Inc. | 3,995 | $818,055.02 | $1M | - | $184,450.28 | 22.55% | -2.513% |
| ABT Abbott Laboratories | 2,498 | $331,072.62 | $264,038.6 | - | -$67,034.02 | -20.25% | +0.085% |
| ACN Accenture plc Class A | 1,916 | $571,144.21 | $317,902.72 | - | -$253,241.49 | -44.34% | +1.611% |
| ADBE Adobe Inc. | 2,904 | $1.1M | $727,190.64 | - | -$368,936 | -33.66% | +1.013% |
| AEP American Electric Power Company, Inc. | 1,921 | $199,890.66 | $245,599.85 | - | $45,709.19 | 22.87% | +0.055% |
| AIG American International Group Inc. | 5,763 | $497,592.4 | $452,856.54 | - | -$44,735.86 | -8.99% | -0.393% |
| AIQ Global X Artificial Intelligence & Technology ETF | 17,973 | $752,308.9 | $1.06M | - | $306,121.07 | 40.69% | +0.341% |
| ALL Allstate Corporation | 1,391 | $284,221.06 | $367,335.26 | - | $83,114.2 | 29.24% | -0.49% |
| AMAT Applied Materials, Inc. | 976 | $258,912.74 | $495,485.93 | - | $236,573.19 | 91.37% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 3,203 | $510,005.82 | $1.53M | - | $1.02M | 199.04% | -1.904% |
| AMGN Amgen Inc. | 2,015 | $625,008.93 | $776,097.4 | - | $151,088.47 | 24.17% | -0.64% |
| AMP Ameriprise Financial, Inc. | 1,473 | $714,754.37 | $804,022.36 | - | $89,267.99 | 12.49% | +0.253% |
| AMZN Amazon.com Inc | 25,118 | $4.87M | $6.82M | - | $1.96M | 40.18% | +15.321% |
| ANET Arista Networks, Inc. | 1,739 | $223,686.85 | $313,628.67 | - | $89,941.82 | 40.21% | +5.456% |
| AON Aon plc | 1,497 | $591,469.94 | $539,743.34 | - | -$51,726.6 | -8.75% | -1.642% |
| APH Amphenol Corporation | 8,284 | $319,320.89 | $665,619.4 | - | $346,298.51 | 108.45% | +0.551% |
| ATRO Astronics Corporation | 7,398 | $206,404.2 | $514,087.02 | - | $307,682.82 | 149.07% | +1.579% |
| AVDE Avantis International Equity ETF | 109,091 | $9.02M | $9.95M | - | $927,158.3 | 10.28% | -0.458% |
| AVEM Avantis Emerging Markets Equity ETF | 29,351 | $2.3M | $2.63M | - | $322,306.31 | 13.98% | +0.101% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Elyxium Wealth LLC?
The largest contributions to the portfolio's profits come from the following stocks: Ciena Corporation - $1.8B, Affirm Holdings, Inc - $3.2M, Apple Inc - $1.33M, NVIDIA Corporation - $939,075.57, and Broadcom Inc - $761,575.18. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: IDEXX Laboratories, Inc - $619.81M, UnitedHealth Group Incorporated - $280,072.81, Adobe Inc - $201,544.53, Procter & Gamble Co - $196,876.82, and iShares Bitcoin Trust - $160,590.97. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Elyxium Wealth LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.62M earned over time. The largest contributors to dividend income include iShares Core MSCI EAFE ETF - $361,294.53, iShares Core S&P 500 ETF - $335,848.39, DoubleLine Opportunistic Bond ETF - $327,142.21, Apple Inc - $237,679.12, and Exxon Mobil Corporation - $223,176.34. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Elyxium Wealth LLC's monthly returns?
Elyxium Wealth LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Elyxium Wealth LLC's strategy be considered aggressive or moderate?
Elyxium Wealth LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Elyxium Wealth LLC's strategy?
Elyxium Wealth LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
