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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 | |
|---|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$37.1B
| $158K | 0.02% |
+1,985
| New | +$163K |
2026 Q3
0 quarters
|
|
352
Atlassian
TEAM
$48.5B
| $157K | 0.02% |
+878
| New | +$127K |
2026 Q3
0 quarters
|
|
353
American Tower
AMT
$87.1B
| $157K | 0.02% |
+958
| New | +$164K |
2026 Q3
0 quarters
|
|
354
Prudential Financial
PRU
$40.2B
| $156K | 0.02% |
+1,372
| New | +$164K |
2026 Q3
0 quarters
|
|
355
Martin Marietta Materials
MLM
$38.4B
| $155K | 0.02% |
+324
| New | +$174K |
2026 Q3
0 quarters
|
|
356
Oneok
OKE
$61.2B
| $155K | 0.02% |
+1,822
| New | +$168K |
2026 Q3
0 quarters
|
|
357
L3Harris
LHX
$51.7B
| $154K | 0.02% |
651
-141
| -18% | -$38.4K |
2026 Q2
1 quarter
|
|
358
IDEX
IEX
$17.2B
| $153K | 0.02% |
+673
| New | +$153K |
2026 Q3
0 quarters
|
|
359
Biogen
BIIB
$37.5B
| $153K | 0.02% |
+678
| New | +$144K |
2026 Q3
0 quarters
|
|
360
Entergy
ETR
$52.6B
| $152K | 0.02% |
+1,533
| New | +$165K |
2026 Q3
0 quarters
|
|
361
iShares MSCI Japan ETF
EWJ
$23.1B
| $151K | 0.02% |
+1,549
| New | +$147K |
2026 Q3
0 quarters
|
|
362
Xylem
XYL
$21.2B
| $151K | 0.02% |
+1,490
| New | +$171K |
2026 Q3
0 quarters
|
|
363
Veeva Systems
VEEV
$50.7B
| $150K | 0.02% |
+524
| New | +$123K |
2026 Q3
0 quarters
|
|
364
Mettler-Toledo International
MTD
$33.6B
| $148K | 0.02% |
+98
| New | +$135K |
2026 Q3
0 quarters
|
|
365
Vertiv
VRT
$89.5B
| $148K | 0.01% |
612
-127
| -17% | -$34.6K |
2026 Q2
1 quarter
|
|
366
Best Buy
BBY
$20.1B
| $147K | 0.01% |
+1,668
| New | +$144K |
2026 Q3
0 quarters
|
|
367
ASML
ASML
$604B
| $147K | 0.01% |
+81
| New | +$140K |
2026 Q3
0 quarters
|
|
368
Qnity Electronics Inc
Q
$24.4B
| $144K | 0.01% |
+1,146
| New | +$150K |
2026 Q3
0 quarters
|
|
369
HP
HPQ
$26B
| $144K | 0.01% |
+4,600
| New | +$133K |
2026 Q3
0 quarters
|
|
370
Lowe's Companies
LOW
$117B
| $144K | 0.01% |
+780
| New | +$162K |
2026 Q3
0 quarters
|
|
371
Coherent
COHR
$41.4B
| $144K | 0.01% |
499
-15
| -3% | -$4.5K |
2026 Q2
1 quarter
|
|
372
Vistra
VST
$46.4B
| $143K | 0.01% |
+1,036
| New | +$152K |
2026 Q3
0 quarters
|
|
373
Zscaler
ZS
$38.8B
| $143K | 0.01% |
+717
| New | +$122K |
2026 Q3
0 quarters
|
|
374
Match Group
MTCH
$9.5B
| $143K | 0.01% |
+3,552
| New | +$142K |
2026 Q3
0 quarters
|
|
375
Tradeweb Markets
TW
$25.9B
| $141K | 0.01% |
+1,394
| New | +$143K |
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.