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Elyxium Wealth Portfolio holdings
AUM
$989M
Turnover
79.78%
1-Year Est. Return
34.28%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+34.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$37M
(+3.9%)
Cap. Flow
+$35.7M
Cap. Flow % of AUM
Cap. Flow %
3.61%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
1,479
New
1,179
Increased
141
Reduced
128
Closed
1
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$7.74M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$6.55M |
| 3 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$2.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 5 |
Micron Technology
MU
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$26.1M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$3.43M |
| 3 |
NYLIM MacKay Muni Intermediate ETF
MMIT
|
+$3.26M |
| 4 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$1.22M |
| 5 |
Ciena
CIEN
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.51% |
| 2 | Miscellaneous | 20.9% |
| 3 | Communication Services | 10.08% |
| 4 | Financials | 7.54% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$116B
| $300K | 0.03% |
1,162
+77
| +7% | +$20.4K |
2026 Q2
1 quarter
|
|
227
Regions Financial
RF
$24.3B
| $296K | 0.03% |
11,020
-3
| -0% | -$91 |
2026 Q2
1 quarter
|
|
228
Intuitive Surgical
ISRG
$158B
| $296K | 0.03% |
727
+30
| +4% | +$11.5K |
2026 Q2
1 quarter
|
|
229
Moody's
MCO
$81.7B
| $295K | 0.03% |
650
| – | – |
2026 Q2
1 quarter
|
|
230
HCA Healthcare
HCA
$97.4B
| $289K | 0.03% |
677
+38
| +6% | +$15.6K |
2025 Q4
3 quarters
|
|
231
Verizon
VZ
$182B
| $288K | 0.03% |
6,277
-1,774
| -22% | -$83.5K |
2025 Q1
6 quarters
|
|
232
Moderna
MRNA
$83B
| $286K | 0.03% |
+1,487
| New | +$160K |
2026 Q3
0 quarters
|
|
233
iShares International Select Dividend ETF
IDV
$8.26B
| $283K | 0.03% |
6,715
| – | – |
2025 Q1
6 quarters
|
|
234
Cullen/Frost Bankers
CFR
$9.8B
| $283K | 0.03% |
1,854
| – | – |
2026 Q2
1 quarter
|
|
235
Newmont
NEM
$117B
| $282K | 0.03% |
2,448
+241
| +11% | +$27K |
2026 Q2
1 quarter
|
|
236
Norfolk Southern
NSC
$76.3B
| $279K | 0.03% |
902
+97
| +12% | +$32.1K |
2026 Q2
1 quarter
|
|
237
Corteva
CTVA
$7.76B
| $276K | 0.03% |
3,550
-7
| -0.2% | -$579 |
2026 Q2
1 quarter
|
|
238
nVent Electric
NVT
$21.8B
| $275K | 0.03% |
1,716
+12
| +0.7% | +$1.88K |
2026 Q2
1 quarter
|
|
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $272K | 0.03% |
2,480
| – | – |
2024 Q3
8 quarters
|
|
240
Robinhood
HOOD
$85B
| $270K | 0.03% |
2,403
+55
| +2% | +$5.84K |
2026 Q2
1 quarter
|
|
241
Parker-Hannifin
PH
$114B
| $269K | 0.03% |
282
+2
| +0.7% | +$1.96K |
2026 Q2
1 quarter
|
|
242
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.25B
| $262K | 0.03% |
+5,301
| New | +$266K |
2026 Q3
0 quarters
|
|
243
NYLIM MacKay Muni Short Duration ETF
MMSD
$85.3M
| $261K | 0.03% |
+10,553
| New | +$266K |
2026 Q3
0 quarters
|
|
244
Fastenal
FAST
$59.1B
| $261K | 0.03% |
5,265
-464
| -8% | -$22.7K |
2026 Q2
1 quarter
|
|
245
Skydance Corporation
SKYD
$39.1B
| $260K | 0.03% |
25,195
+195
| +0.8% | +$1.91K |
2026 Q2
1 quarter
|
|
246
Everest Group
EG
$15B
| $258K | 0.03% |
707
+30
| +4% | +$11.2K |
2026 Q2
1 quarter
|
|
247
Franklin Templeton
BEN
$15.9B
| $258K | 0.03% |
8,031
+25
| +0.3% | +$840 |
2026 Q2
1 quarter
|
|
248
Hewlett Packard
HPE
$80.8B
| $256K | 0.03% |
+4,006
| New | +$212K |
2026 Q3
0 quarters
|
|
249
Delta Air Lines
DAL
$53.6B
| $255K | 0.03% |
3,050
+65
| +2% | +$5.51K |
2026 Q2
1 quarter
|
|
250
Travelers Companies
TRV
$81.4B
| $250K | 0.03% |
702
+43
| +7% | +$15.7K |
2026 Q2
1 quarter
|
|
Similar funds
PAI
APFP
Elyxium Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Elyxium Wealth held 1,479 positions worth $989M, up 3.9% from $952M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Elyxium Wealth deployed $35.7M of net new capital in Q3 2026, opening 1,179 new positions and adding to 141 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 62,372 shares worth $6.31M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was SpaceX, an estimated $26.1M trimmed.
- Elyxium Wealth's largest Q3 2026 buy was iShares National Muni Bond ETF: 62,372 shares worth $6.31M.
- Elyxium Wealth added most to Dimensional Emerging Core Equity Market ETF in Q3 2026, an estimated $7.74M increase.
- Elyxium Wealth's biggest Q3 2026 reduction was SpaceX, cutting an estimated $26.1M.
- Elyxium Wealth fully exited Electronic Arts in Q3 2026, selling an estimated $366K.
- Elyxium Wealth's ten largest holdings make up 41% of its $989M portfolio in Q3 2026.
- Elyxium Wealth opened 1,179 new positions and closed 1 in Q3 2026.
- Elyxium Wealth's portfolio value rose 3.9% quarter-over-quarter to $989M.
Based on Elyxium Wealth's 13F filing for Q3 2026, filed 27 Oct 2026.