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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 | |
|---|---|---|---|---|---|---|---|
526
CenterPoint Energy
CNP
$28.1B
| $68.6K | 0.01% |
+1,865
| New | +$76K |
2026 Q3
0 quarters
|
|
527
iShares Bitcoin Trust
IBIT
$62.4B
| $68.5K | 0.01% |
+1,447
| New | +$58.4K |
2026 Q3
0 quarters
|
|
528
Toll Brothers
TOL
$13.4B
| $68.5K | 0.01% |
+508
| New | +$73.8K |
2026 Q3
0 quarters
|
|
529
Tractor Supply
TSCO
$17.7B
| $68.2K | 0.01% |
+2,179
| New | +$71.5K |
2026 Q3
0 quarters
|
|
530
ON Semiconductor
ON
$27.9B
| $67.9K | 0.01% |
+883
| New | +$70.9K |
2026 Q3
0 quarters
|
|
531
CMS Energy
CMS
$22B
| $67.7K | 0.01% |
+1,073
| New | +$75.3K |
2026 Q3
0 quarters
|
|
532
PPL Corp
PPL
$26.8B
| $67K | 0.01% |
+2,038
| New | +$71.1K |
2026 Q3
0 quarters
|
|
533
Clean Harbors
CLH
$15.9B
| $66.7K | 0.01% |
+215
| New | +$67K |
2026 Q3
0 quarters
|
|
534
Reliance Steel & Aluminium
RS
$22.3B
| $66.6K | 0.01% |
+173
| New | +$68.6K |
2026 Q3
0 quarters
|
|
535
CoreWeave
CRWV
$30.3B
| $66K | 0.01% |
+758
| New | +$64.7K |
2026 Q3
0 quarters
|
|
536
JB Hunt Transport Services
JBHT
$20.8B
| $65.5K | 0.01% |
+292
| New | +$78.2K |
2026 Q3
0 quarters
|
|
537
VICI Properties
VICI
$26.9B
| $65.3K | 0.01% |
+2,841
| New | +$73.2K |
2026 Q3
0 quarters
|
|
538
Guardant Health
GH
$24B
| $65.1K | 0.01% |
+365
| New | +$59.6K |
2026 Q3
0 quarters
|
|
539
Zoom
ZM
$27.9B
| $65.1K | 0.01% |
+717
| New | +$68.3K |
2026 Q3
0 quarters
|
|
540
General Mills
GIS
$18.3B
| $64.8K | 0.01% |
+2,016
| New | +$75.2K |
2026 Q3
0 quarters
|
|
541
Popular Inc
BPOP
$9.8B
| $64.8K | 0.01% |
+417
| New | +$70.5K |
2026 Q3
0 quarters
|
|
542
International Paper
IP
$19.3B
| $64.8K | 0.01% |
+1,953
| New | +$74.7K |
2026 Q3
0 quarters
|
|
543
Magnolia Oil & Gas
MGY
$7.13B
| $63.8K | 0.01% |
+2,717
| New | +$70.5K |
2026 Q3
0 quarters
|
|
544
Globe Life
GL
$12.2B
| $63.4K | 0.01% |
+383
| New | +$67.5K |
2026 Q3
0 quarters
|
|
545
RenaissanceRe
RNR
$13.7B
| $63.3K | 0.01% |
+199
| New | +$64.5K |
2026 Q3
0 quarters
|
|
546
Robert Half
RHI
$4.48B
| $63K | 0.01% |
+1,713
| New | +$67.7K |
2026 Q3
0 quarters
|
|
547
UiPath
PATH
$7.16B
| $62.8K | 0.01% |
+4,888
| New | +$68K |
2026 Q3
0 quarters
|
|
548
Equifax
EFX
$21.7B
| $62.4K | 0.01% |
+455
| New | +$79.1K |
2026 Q3
0 quarters
|
|
549
Primerica
PRI
$8.65B
| $62.4K | 0.01% |
+229
| New | +$68.9K |
2026 Q3
0 quarters
|
|
550
Hanover Insurance
THG
$8.32B
| $62.3K | 0.01% |
+291
| New | +$64.7K |
2026 Q3
0 quarters
|
|
Similar funds
PAI
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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.