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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 | |
|---|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$63.2B
| $248K | 0.03% |
199
-5
| -2% | -$6.6K |
2026 Q2
1 quarter
|
|
252
IQVIA
IQV
$46B
| $248K | 0.03% |
+921
| New | +$223K |
2026 Q3
0 quarters
|
|
253
Snowflake
SNOW
$120B
| $248K | 0.03% |
+729
| New | +$225K |
2026 Q3
0 quarters
|
|
254
Hims & Hers Health
HIMS
$6.84B
| $247K | 0.03% |
8,294
-12
| -0.1% | -$368 |
2026 Q2
1 quarter
|
|
255
Everpure Inc
P
$46.2B
| $247K | 0.02% |
+1,885
| New | +$178K |
2026 Q3
0 quarters
|
|
256
SLM Corp
SLM
$3.33B
| $245K | 0.02% |
10,838
+74
| +0.7% | +$1.9K |
2026 Q2
1 quarter
|
|
257
Twilio
TWLO
$39B
| $242K | 0.02% |
+829
| New | +$189K |
2026 Q3
0 quarters
|
|
258
Nordson
NDSN
$18.2B
| $241K | 0.02% |
736
-25
| -3% | -$7.71K |
2026 Q2
1 quarter
|
|
259
Republic Services
RSG
$71.5B
| $241K | 0.02% |
1,149
+114
| +11% | +$24.8K |
2026 Q2
1 quarter
|
|
260
Cloudflare
NET
$113B
| $241K | 0.02% |
+694
| New | +$206K |
2026 Q3
0 quarters
|
|
261
Hilton Worldwide
HLT
$77.8B
| $240K | 0.02% |
753
-51
| -6% | -$16.3K |
2026 Q2
1 quarter
|
|
262
Constellation Energy
CEG
$91.4B
| $239K | 0.02% |
939
+57
| +6% | +$15.2K |
2025 Q2
5 quarters
|
|
263
Simon Property Group
SPG
$68.3B
| $238K | 0.02% |
1,186
-3
| -0.3% | -$653 |
2026 Q2
1 quarter
|
|
264
Willis Towers Watson
WTW
$29.9B
| $237K | 0.02% |
+822
| New | +$260K |
2026 Q3
0 quarters
|
|
265
United Rentals
URI
$73.1B
| $235K | 0.02% |
235
+13
| +6% | +$13.9K |
2026 Q2
1 quarter
|
|
266
iShares California Muni Bond ETF
CMF
$5.34B
| $235K | 0.02% |
4,333
| – | – |
2024 Q3
8 quarters
|
|
267
Agilent Technologies
A
$51.2B
| $234K | 0.02% |
+1,356
| New | +$200K |
2026 Q3
0 quarters
|
|
268
Baker Hughes
BKR
$54.3B
| $233K | 0.02% |
4,247
+80
| +2% | +$4.77K |
2026 Q2
1 quarter
|
|
269
VeriSign
VRSN
$27.5B
| $233K | 0.02% |
826
-93
| -10% | -$26.4K |
2026 Q2
1 quarter
|
|
270
Targa Resources
TRGP
$65.6B
| $230K | 0.02% |
851
+20
| +2% | +$5.6K |
2026 Q2
1 quarter
|
|
271
Vanguard S&P 500 ETF
VOO
$1.05T
| $230K | 0.02% |
328
| – | – |
2026 Q2
1 quarter
|
|
272
Intuit
INTU
$87.7B
| $228K | 0.02% |
+826
| New | +$260K |
2026 Q3
0 quarters
|
|
273
Ingersoll Rand
IR
$29.3B
| $225K | 0.02% |
2,991
+302
| +11% | +$24K |
2025 Q4
3 quarters
|
|
274
Iron Mountain
IRM
$34.4B
| $224K | 0.02% |
2,015
+109
| +6% | +$13.1K |
2026 Q2
1 quarter
|
|
275
TechnipFMC
FTI
$28B
| $223K | 0.02% |
3,288
+41
| +1% | +$3.02K |
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.