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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 | |
|---|---|---|---|---|---|---|---|
326
Ventas
VTR
$44.8B
| $172K | 0.02% |
+2,024
| New | +$186K |
2026 Q3
0 quarters
|
|
327
General Motors
GM
$74.2B
| $171K | 0.02% |
+2,221
| New | +$186K |
2026 Q3
0 quarters
|
|
328
Aflac
AFL
$62.1B
| $171K | 0.02% |
+1,528
| New | +$183K |
2026 Q3
0 quarters
|
|
329
Comfort Systems
FIX
$43.4B
| $170K | 0.02% |
103
-4
| -4% | -$6.72K |
2026 Q2
1 quarter
|
|
330
Nucor
NUE
$62.1B
| $170K | 0.02% |
+728
| New | +$182K |
2026 Q3
0 quarters
|
|
331
iShares Core US Aggregate Bond ETF
AGG
$140B
| $169K | 0.02% |
+1,785
| New | +$173K |
2026 Q3
0 quarters
|
|
332
General Dynamics
GD
$101B
| $169K | 0.02% |
+508
| New | +$189K |
2026 Q3
0 quarters
|
|
333
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
| $168K | 0.02% |
+1,700
| New | +$165K |
2026 Q3
0 quarters
|
|
334
Workday
WDAY
$47.7B
| $166K | 0.02% |
+870
| New | +$152K |
2026 Q3
0 quarters
|
|
335
Axon Enterprise
AXON
$34.8B
| $165K | 0.02% |
390
+8
| +2% | +$4.32K |
2026 Q2
1 quarter
|
|
336
West Pharmaceutical
WST
$28.7B
| $165K | 0.02% |
+444
| New | +$157K |
2026 Q3
0 quarters
|
|
337
APA Corp
APA
$18.5B
| $164K | 0.02% |
+3,940
| New | +$156K |
2026 Q3
0 quarters
|
|
338
Vanguard Real Estate ETF
VNQ
$37.7B
| $164K | 0.02% |
+1,825
| New | +$177K |
2026 Q3
0 quarters
|
|
339
Regeneron Pharmaceuticals
REGN
$96B
| $162K | 0.02% |
+214
| New | +$162K |
2026 Q3
0 quarters
|
|
340
Fifth Third Bancorp
FITB
$48.9B
| $162K | 0.02% |
+3,208
| New | +$178K |
2026 Q3
0 quarters
|
|
341
Ameren
AEE
$30.6B
| $161K | 0.02% |
+1,624
| New | +$175K |
2026 Q3
0 quarters
|
|
342
Steris
STE
$22.1B
| $161K | 0.02% |
+766
| New | +$170K |
2026 Q3
0 quarters
|
|
343
Public Service Enterprise Group
PEG
$37B
| $161K | 0.02% |
+2,387
| New | +$179K |
2026 Q3
0 quarters
|
|
344
United Airlines
UAL
$33.9B
| $161K | 0.02% |
+1,447
| New | +$171K |
2026 Q3
0 quarters
|
|
345
Centene
CNC
$33.9B
| $161K | 0.02% |
+2,584
| New | +$169K |
2026 Q3
0 quarters
|
|
346
F5
FFIV
$19.2B
| $160K | 0.02% |
+359
| New | +$148K |
2026 Q3
0 quarters
|
|
347
Par Pacific Holdings
PARR
$3.82B
| $159K | 0.02% |
+1,953
| New | +$150K |
2026 Q3
0 quarters
|
|
348
Ford
F
$48.9B
| $159K | 0.02% |
13,210
-176
| -1% | -$2.44K |
2026 Q2
1 quarter
|
|
349
Garmin
GRMN
$52.5B
| $159K | 0.02% |
+555
| New | +$154K |
2026 Q3
0 quarters
|
|
350
CBRE Group
CBRE
$37.1B
| $159K | 0.02% |
+1,235
| New | +$177K |
2026 Q3
0 quarters
|
|
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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.