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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 | |
|---|---|---|---|---|---|---|---|
401
Block Inc
XYZ
$45.8B
| $121K | 0.01% |
+1,640
| New | +$131K |
2026 Q3
0 quarters
|
|
402
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $121K | 0.01% |
+750
| New | +$126K |
2026 Q3
0 quarters
|
|
403
Viatris
VTRS
$21.9B
| $120K | 0.01% |
+6,798
| New | +$115K |
2026 Q3
0 quarters
|
|
404
Coinbase
COIN
$38B
| $120K | 0.01% |
+643
| New | +$109K |
2026 Q3
0 quarters
|
|
405
MongoDB
MDB
$28.4B
| $118K | 0.01% |
+339
| New | +$128K |
2026 Q3
0 quarters
|
|
406
Innovator US Equity Power Buffer ETF March
PMAR
$742M
| $118K | 0.01% |
+2,402
| New | +$116K |
2026 Q3
0 quarters
|
|
407
Masco
MAS
$15.5B
| $115K | 0.01% |
+1,712
| New | +$126K |
2026 Q3
0 quarters
|
|
408
Twist Bioscience
TWST
$10.1B
| $115K | 0.01% |
+597
| New | +$73.7K |
2026 Q3
0 quarters
|
|
409
EQT Corp
EQT
$34.6B
| $115K | 0.01% |
+2,375
| New | +$124K |
2026 Q3
0 quarters
|
|
410
NRG Energy
NRG
$20.2B
| $115K | 0.01% |
+1,204
| New | +$145K |
2026 Q3
0 quarters
|
|
411
Citizens Financial Group
CFG
$26.7B
| $115K | 0.01% |
+1,800
| New | +$127K |
2026 Q3
0 quarters
|
|
412
Novartis
NVS
$304B
| $115K | 0.01% |
+805
| New | +$122K |
2026 Q3
0 quarters
|
|
413
Xcel Energy
XEL
$51.2B
| $114K | 0.01% |
+1,617
| New | +$124K |
2026 Q3
0 quarters
|
|
414
Cardinal Health
CAH
$58B
| $112K | 0.01% |
+502
| New | +$117K |
2026 Q3
0 quarters
|
|
415
Nutanix
NTNX
$18.2B
| $112K | 0.01% |
+1,586
| New | +$100K |
2026 Q3
0 quarters
|
|
416
Verisk Analytics
VRSK
$25.5B
| $110K | 0.01% |
+658
| New | +$123K |
2026 Q3
0 quarters
|
|
417
Ashland
ASH
$3.42B
| $109K | 0.01% |
+1,610
| New | +$114K |
2026 Q3
0 quarters
|
|
418
Solventum
SOLV
$13.8B
| $108K | 0.01% |
+1,221
| New | +$104K |
2026 Q3
0 quarters
|
|
419
Chipotle Mexican Grill
CMG
$40.3B
| $107K | 0.01% |
+3,352
| New | +$116K |
2026 Q3
0 quarters
|
|
420
iShares Morningstar Growth ETF
ILCG
$3B
| $107K | 0.01% |
+912
| New | +$105K |
2026 Q3
0 quarters
|
|
421
Pultegroup
PHM
$23.8B
| $107K | 0.01% |
+919
| New | +$116K |
2026 Q3
0 quarters
|
|
422
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $106K | 0.01% |
+1,057
| New | +$106K |
2026 Q3
0 quarters
|
|
423
Nasdaq
NDAQ
$59.4B
| $106K | 0.01% |
+1,153
| New | +$108K |
2026 Q3
0 quarters
|
|
424
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $106K | 0.01% |
+1,588
| New | +$105K |
2026 Q3
0 quarters
|
|
425
Labcorp
LH
$29.3B
| $106K | 0.01% |
+344
| New | +$107K |
2026 Q3
0 quarters
|
|
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.