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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 | |
|---|---|---|---|---|---|---|---|
501
EPR Properties
EPR
$4.69B
| $76.3K | 0.01% |
+1,359
| New | +$81.6K |
2026 Q3
0 quarters
|
|
502
Crown Castle
CCI
$38B
| $76.2K | 0.01% |
+1,143
| New | +$85.8K |
2026 Q3
0 quarters
|
|
503
PBF Energy
PBF
$7.81B
| $75.3K | 0.01% |
+979
| New | +$66.2K |
2026 Q3
0 quarters
|
|
504
Fiserv Inc
FISV
$33.7B
| $75.3K | 0.01% |
+1,667
| New | +$85.3K |
2026 Q3
0 quarters
|
|
505
PPG Industries
PPG
$27.7B
| $75.2K | 0.01% |
+721
| New | +$81.4K |
2026 Q3
0 quarters
|
|
506
Zions Bancorporation
ZION
$9.6B
| $74.8K | 0.01% |
+1,194
| New | +$82K |
2026 Q3
0 quarters
|
|
507
US Foods
USFD
$23.6B
| $74.7K | 0.01% |
+810
| New | +$81.9K |
2026 Q3
0 quarters
|
|
508
Corpay
CPAY
$29.4B
| $74.2K | 0.01% |
+191
| New | +$74.7K |
2026 Q3
0 quarters
|
|
509
First Citizens BancShares
FCNCA
$25.3B
| $74.2K | 0.01% |
+36
| New | +$77.5K |
2026 Q3
0 quarters
|
|
510
Lennar Class A
LEN
$20.6B
| $74K | 0.01% |
+907
| New | +$76.2K |
2026 Q3
0 quarters
|
|
511
Barclays
BCS
$76.7B
| $73.6K | 0.01% |
+3,034
| New | +$81.6K |
2026 Q3
0 quarters
|
|
512
Royalty Pharma
RPRX
$30.9B
| $73.1K | 0.01% |
+1,252
| New | +$73.9K |
2026 Q3
0 quarters
|
|
513
Toast
TOST
$20.1B
| $73.1K | 0.01% |
+2,520
| New | +$81.2K |
2026 Q3
0 quarters
|
|
514
Interactive Brokers
IBKR
$35.2B
| $72.4K | 0.01% |
+848
| New | +$77.6K |
2026 Q3
0 quarters
|
|
515
Expeditors International
EXPD
$24.5B
| $72.2K | 0.01% |
+391
| New | +$71.1K |
2026 Q3
0 quarters
|
|
516
Universal Health Services
UHS
$11.4B
| $72.1K | 0.01% |
+414
| New | +$69.4K |
2026 Q3
0 quarters
|
|
517
News Corp Class A
NWSA
$14.3B
| $71.5K | 0.01% |
+2,497
| New | +$72.1K |
2026 Q3
0 quarters
|
|
518
Fox Class A
FOXA
$28.6B
| $71K | 0.01% |
+1,134
| New | +$70.6K |
2026 Q3
0 quarters
|
|
519
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $70.9K | 0.01% |
+210
| New | +$73.3K |
2026 Q3
0 quarters
|
|
520
Zimmer Biomet
ZBH
$20.5B
| $70.4K | 0.01% |
+792
| New | +$75K |
2026 Q3
0 quarters
|
|
521
Park Hotels & Resorts
PK
$3.33B
| $69.9K | 0.01% |
+4,535
| New | +$68.2K |
2026 Q3
0 quarters
|
|
522
iShares S&P 100 ETF
OEF
$19.8B
| $69.9K | 0.01% |
+183
| New | +$68.8K |
2026 Q3
0 quarters
|
|
523
PACCAR
PCAR
$55.6B
| $69.7K | 0.01% |
+634
| New | +$79.4K |
2026 Q3
0 quarters
|
|
524
Blackstone
BX
$96.9B
| $69.3K | 0.01% |
+618
| New | +$80.9K |
2026 Q3
0 quarters
|
|
525
Smurfit Westrock
SW
$23.2B
| $68.8K | 0.01% |
+1,561
| New | +$72K |
2026 Q3
0 quarters
|
|
Similar funds
PAI
APFP
IAM
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.