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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 | |
|---|---|---|---|---|---|---|---|
476
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $82.9K | 0.01% |
+700
| New | +$82.5K |
2026 Q3
0 quarters
|
|
477
Penumbra
PEN
$12.6B
| $82.8K | 0.01% |
+260
| New | +$83.4K |
2026 Q3
0 quarters
|
|
478
Spotify
SPOT
$122B
| $82.4K | 0.01% |
+169
| New | +$86K |
2026 Q3
0 quarters
|
|
479
Steel Dynamics
STLD
$35.7B
| $82.3K | 0.01% |
+371
| New | +$89.2K |
2026 Q3
0 quarters
|
|
480
Brown & Brown
BRO
$23.1B
| $81.5K | 0.01% |
+1,338
| New | +$92K |
2026 Q3
0 quarters
|
|
481
Avantis US Large Cap Value ETF
AVLV
$22.4B
| $81.4K | 0.01% |
+900
| New | +$83.5K |
2026 Q3
0 quarters
|
|
482
Live Nation Entertainment
LYV
$41.4B
| $81.1K | 0.01% |
+479
| New | +$85.5K |
2026 Q3
0 quarters
|
|
483
Host Hotels & Resorts
HST
$17.3B
| $80.9K | 0.01% |
+3,614
| New | +$83.5K |
2026 Q3
0 quarters
|
|
484
Factset
FDS
$11.6B
| $80.8K | 0.01% |
+299
| New | +$82.3K |
2026 Q3
0 quarters
|
|
485
Applovin
APP
$76.5B
| $80.7K | 0.01% |
278
-170
| -38% | -$62.6K |
2026 Q2
1 quarter
|
|
486
Textron
TXT
$14.5B
| $80.6K | 0.01% |
+1,058
| New | +$90.3K |
2026 Q3
0 quarters
|
|
487
Lamar Advertising Co
LAMR
$16B
| $80.6K | 0.01% |
+559
| New | +$86K |
2026 Q3
0 quarters
|
|
488
Range Resources
RRC
$12.8B
| $80.4K | 0.01% |
+2,171
| New | +$85.3K |
2026 Q3
0 quarters
|
|
489
Vulcan Materials
VMC
$36.1B
| $80K | 0.01% |
+327
| New | +$89K |
2026 Q3
0 quarters
|
|
490
Alcoa
AA
$10.3B
| $80K | 0.01% |
+1,904
| New | +$90.8K |
2026 Q3
0 quarters
|
|
491
Blue Owl Capital
OBDC
$5.12B
| $79.8K | 0.01% |
+7,605
| New | +$84.6K |
2026 Q3
0 quarters
|
|
492
Affiliated Managers Group
AMG
$9.9B
| $79.7K | 0.01% |
+218
| New | +$79K |
2026 Q3
0 quarters
|
|
493
Loews
L
$22.8B
| $79.1K | 0.01% |
+757
| New | +$84.8K |
2026 Q3
0 quarters
|
|
494
Veralto
VLTO
$27B
| $77.9K | 0.01% |
+826
| New | +$78.9K |
2026 Q3
0 quarters
|
|
495
Principal Financial Group
PFG
$23.7B
| $77.7K | 0.01% |
+694
| New | +$78.6K |
2026 Q3
0 quarters
|
|
496
Affirm
AFRM
$24.8B
| $77.7K | 0.01% |
+1,123
| New | +$84.4K |
2026 Q3
0 quarters
|
|
497
Evergy
EVRG
$19.8B
| $77.1K | 0.01% |
+983
| New | +$81.5K |
2026 Q3
0 quarters
|
|
498
FirstEnergy
FE
$27.2B
| $76.9K | 0.01% |
+1,775
| New | +$83.4K |
2026 Q3
0 quarters
|
|
499
ManpowerGroup
MAN
$2.15B
| $76.9K | 0.01% |
+1,383
| New | +$74.9K |
2026 Q3
0 quarters
|
|
500
Molina Healthcare
MOH
$10.6B
| $76.4K | 0.01% |
+404
| New | +$83.4K |
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.