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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 | |
|---|---|---|---|---|---|---|---|
376
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $140K | 0.01% |
+1,730
| New | +$141K |
2026 Q3
0 quarters
|
|
377
Vivmark Residential
VMRK
$47.9B
| $140K | 0.01% |
+2,308
| New | +$152K |
2026 Q3
0 quarters
|
|
378
FedEx
FDX
$73.4B
| $140K | 0.01% |
+491
| New | +$154K |
2026 Q3
0 quarters
|
|
379
American Water Works
AWK
$28.7B
| $139K | 0.01% |
+1,075
| New | +$145K |
2026 Q3
0 quarters
|
|
380
Kroger
KR
$39.4B
| $136K | 0.01% |
+2,327
| New | +$135K |
2026 Q3
0 quarters
|
|
381
Voya Financial
VOYA
$8.88B
| $136K | 0.01% |
+1,443
| New | +$143K |
2026 Q3
0 quarters
|
|
382
Sysco
SYY
$40.8B
| $136K | 0.01% |
+1,747
| New | +$144K |
2026 Q3
0 quarters
|
|
383
Darden Restaurants
DRI
$24.9B
| $134K | 0.01% |
+692
| New | +$145K |
2026 Q3
0 quarters
|
|
384
Target
TGT
$70.1B
| $132K | 0.01% |
+844
| New | +$127K |
2026 Q3
0 quarters
|
|
385
Synopsys
SNPS
$89.6B
| $131K | 0.01% |
+302
| New | +$123K |
2026 Q3
0 quarters
|
|
386
DTE Energy
DTE
$28.2B
| $131K | 0.01% |
+1,077
| New | +$150K |
2026 Q3
0 quarters
|
|
387
Huntington Bancshares
HBAN
$31.8B
| $130K | 0.01% |
+8,525
| New | +$146K |
2026 Q3
0 quarters
|
|
388
Southwest Airlines
LUV
$20.8B
| $130K | 0.01% |
+3,113
| New | +$136K |
2026 Q3
0 quarters
|
|
389
Kimberly-Clark
KMB
$35.9B
| $129K | 0.01% |
+1,322
| New | +$141K |
2026 Q3
0 quarters
|
|
390
Dollar Tree
DLTR
$25.1B
| $129K | 0.01% |
+1,129
| New | +$140K |
2026 Q3
0 quarters
|
|
391
Dollar General
DG
$29.2B
| $129K | 0.01% |
+1,076
| New | +$133K |
2026 Q3
0 quarters
|
|
392
Emcor
EME
$29.8B
| $128K | 0.01% |
+170
| New | +$131K |
2026 Q3
0 quarters
|
|
393
Snap-on
SNA
$18.4B
| $126K | 0.01% |
+348
| New | +$137K |
2026 Q3
0 quarters
|
|
394
Kenvue
KVUE
$37.1B
| $126K | 0.01% |
+7,127
| New | +$134K |
2026 Q3
0 quarters
|
|
395
Solstice Advanced Materials
SOLS
$9.6B
| $126K | 0.01% |
+2,233
| New | +$135K |
2026 Q3
0 quarters
|
|
396
Autodesk
ADSK
$52.2B
| $125K | 0.01% |
+597
| New | +$136K |
2026 Q3
0 quarters
|
|
397
Carpenter Technology
CRS
$14B
| $124K | 0.01% |
+320
| New | +$163K |
2026 Q3
0 quarters
|
|
398
Edwards Lifesciences
EW
$53B
| $123K | 0.01% |
+1,420
| New | +$126K |
2026 Q3
0 quarters
|
|
399
Arthur J. Gallagher & Co
AJG
$70.8B
| $121K | 0.01% |
+531
| New | +$133K |
2026 Q3
0 quarters
|
|
400
Coca-Cola Consolidated
COKE
$14B
| $121K | 0.01% |
+638
| New | +$120K |
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.