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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 | |
|---|---|---|---|---|---|---|---|
426
T. Rowe Price Floating Rate ETF
TFLR
$862M
| $106K | 0.01% |
+2,095
| New | +$106K |
2026 Q3
0 quarters
|
|
427
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $104K | 0.01% |
+1,112
| New | +$112K |
2026 Q3
0 quarters
|
|
428
Diamondback Energy
FANG
$59.4B
| $104K | 0.01% |
+565
| New | +$111K |
2026 Q3
0 quarters
|
|
429
Neurocrine Biosciences
NBIX
$14.9B
| $104K | 0.01% |
+730
| New | +$117K |
2026 Q3
0 quarters
|
|
430
Cheniere Energy
LNG
$67.5B
| $103K | 0.01% |
+384
| New | +$103K |
2026 Q3
0 quarters
|
|
431
iShares Russell 1000 ETF
IWB
$48.1B
| $102K | 0.01% |
+246
| New | +$102K |
2026 Q3
0 quarters
|
|
432
Occidental Petroleum
OXY
$64B
| $102K | 0.01% |
+1,842
| New | +$105K |
2026 Q3
0 quarters
|
|
433
Carnival Corporation Ltd
CCL
$38.8B
| $102K | 0.01% |
+4,150
| New | +$106K |
2026 Q3
0 quarters
|
|
434
Eversource Energy
ES
$25.8B
| $101K | 0.01% |
+1,580
| New | +$112K |
2026 Q3
0 quarters
|
|
435
Roku
ROKU
$23B
| $101K | 0.01% |
+661
| New | +$99.5K |
2026 Q3
0 quarters
|
|
436
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.5B
| $100K | 0.01% |
+972
| New | +$93.1K |
2026 Q3
0 quarters
|
|
437
Airbnb
ABNB
$96.9B
| $100K | 0.01% |
+622
| New | +$102K |
2026 Q3
0 quarters
|
|
438
Graco
GGG
$10.8B
| $100K | 0.01% |
+1,300
| New | +$102K |
2026 Q3
0 quarters
|
|
439
GE HealthCare
GEHC
$34.6B
| $100K | 0.01% |
+1,524
| New | +$103K |
2026 Q3
0 quarters
|
|
440
Take-Two Interactive
TTWO
$35.6B
| $99.4K | 0.01% |
+479
| New | +$111K |
2026 Q3
0 quarters
|
|
441
Air Products & Chemicals
APD
$70.5B
| $99.3K | 0.01% |
+357
| New | +$106K |
2026 Q3
0 quarters
|
|
442
Cognizant
CTSH
$29.1B
| $99K | 0.01% |
+1,724
| New | +$94.7K |
2026 Q3
0 quarters
|
|
443
Public Storage
PSA
$60.7B
| $98.4K | 0.01% |
+348
| New | +$109K |
2026 Q3
0 quarters
|
|
444
Quest Diagnostics
DGX
$27.8B
| $98.4K | 0.01% |
+422
| New | +$97.5K |
2026 Q3
0 quarters
|
|
445
Teledyne Technologies
TDY
$30.5B
| $97.7K | 0.01% |
+161
| New | +$102K |
2026 Q3
0 quarters
|
|
446
Estee Lauder
EL
$39.6B
| $97.3K | 0.01% |
+1,049
| New | +$95.5K |
2026 Q3
0 quarters
|
|
447
ResMed
RMD
$32.3B
| $96.6K | 0.01% |
+437
| New | +$95.3K |
2026 Q3
0 quarters
|
|
448
Wabtec
WAB
$47.2B
| $96.2K | 0.01% |
+335
| New | +$95.3K |
2026 Q3
0 quarters
|
|
449
Essex Property Trust
ESS
$17B
| $95.9K | 0.01% |
+356
| New | +$101K |
2026 Q3
0 quarters
|
|
450
Versant Media Group
VSNT
$4.37B
| $94.9K | 0.01% |
+2,994
| New | +$111K |
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.