We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
451
Shell
SHEL
$309B
| $94.1K | 0.01% |
+990
| New | +$89.3K |
2026 Q3
0 quarters
|
|
452
Royal Gold
RGLD
$19.4B
| $93.7K | 0.01% |
+397
| New | +$91K |
2026 Q3
0 quarters
|
|
453
Organon & Co
OGN
$3.63B
| $93.4K | 0.01% |
+6,821
| New | +$93K |
2026 Q3
0 quarters
|
|
454
DoorDash
DASH
$77.6B
| $93.2K | 0.01% |
+508
| New | +$103K |
2026 Q3
0 quarters
|
|
455
Tapestry
TPR
$23.1B
| $93K | 0.01% |
+808
| New | +$108K |
2026 Q3
0 quarters
|
|
456
Natera
NTRA
$59.7B
| $92.6K | 0.01% |
+224
| New | +$70.4K |
2026 Q3
0 quarters
|
|
457
Navient Holdings, Inc. Common Stock
NAVI
$872M
| $92.5K | 0.01% |
10,200
| – | – |
2026 Q2
1 quarter
|
|
458
Roper Technologies
ROP
$46.1B
| $92.2K | 0.01% |
+264
| New | +$101K |
2026 Q3
0 quarters
|
|
459
Ares Management
ARES
$29.1B
| $91.7K | 0.01% |
+789
| New | +$103K |
2026 Q3
0 quarters
|
|
460
Dominion Energy
D
$58.6B
| $91.1K | 0.01% |
+1,505
| New | +$101K |
2026 Q3
0 quarters
|
|
461
Church & Dwight Co
CHD
$25.3B
| $90.7K | 0.01% |
+963
| New | +$94.6K |
2026 Q3
0 quarters
|
|
462
The Kraft Heinz Company
KHC
$28.9B
| $90.4K | 0.01% |
+3,977
| New | +$100K |
2026 Q3
0 quarters
|
|
463
Canadian Pacific Kansas City
CP
$78B
| $90.2K | 0.01% |
+1,060
| New | +$96.1K |
2026 Q3
0 quarters
|
|
464
United Therapeutics
UTHR
$25.7B
| $88.9K | 0.01% |
+164
| New | +$84.8K |
2026 Q3
0 quarters
|
|
465
Keurig Dr Pepper
KDP
$48.8B
| $88.1K | 0.01% |
+2,905
| New | +$90.7K |
2026 Q3
0 quarters
|
|
|
ADIG
466
ADI Global Distribution Inc
ADIG
$1.33B
| $87.3K | 0.01% |
+4,872
| New | +$106K |
2026 Q3
0 quarters
|
|
467
DuPont de Nemours
DD
$18.9B
| $87K | 0.01% |
+670
| New | +$91.1K |
2026 Q3
0 quarters
|
|
468
Las Vegas Sands
LVS
$23.9B
| $86.6K | 0.01% |
+2,291
| New | +$102K |
2026 Q3
0 quarters
|
|
469
RingCentral
RNG
$6.8B
| $85.7K | 0.01% |
+1,147
| New | +$69.7K |
2026 Q3
0 quarters
|
|
470
Tenet Healthcare
THC
$21.7B
| $85.6K | 0.01% |
+335
| New | +$82.4K |
2026 Q3
0 quarters
|
|
471
SAP
SAP
$271B
| $85.1K | 0.01% |
+408
| New | +$79.2K |
2026 Q3
0 quarters
|
|
472
AngloGold Ashanti
AU
$40.4B
| $85K | 0.01% |
+905
| New | +$86K |
2026 Q3
0 quarters
|
|
473
Jacobs Solutions
J
$18.1B
| $84.8K | 0.01% |
+627
| New | +$87.7K |
2026 Q3
0 quarters
|
|
474
XPO
XPO
$22.1B
| $83.6K | 0.01% |
+475
| New | +$93.2K |
2026 Q3
0 quarters
|
|
475
Charles River Laboratories
CRL
$17.2B
| $83.2K | 0.01% |
+282
| New | +$74.3K |
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.