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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 | |
|---|---|---|---|---|---|---|---|
551
SBA Communications
SBAC
$19.9B
| $62.3K | 0.01% |
+389
| New | +$70.6K |
2026 Q3
0 quarters
|
|
552
Assurant
AIZ
$14.4B
| $62.2K | 0.01% |
+236
| New | +$66K |
2026 Q3
0 quarters
|
|
553
Stanley Black & Decker
SWK
$15.6B
| $61.3K | 0.01% |
+692
| New | +$65K |
2026 Q3
0 quarters
|
|
554
Encompass Health
EHC
$13.4B
| $61.2K | 0.01% |
+504
| New | +$59.4K |
2026 Q3
0 quarters
|
|
555
LyondellBasell Industries
LYB
$22.2B
| $61.2K | 0.01% |
+1,065
| New | +$65.2K |
2026 Q3
0 quarters
|
|
556
Carvana
CVNA
$75.3B
| $60.8K | 0.01% |
+972
| New | +$66.5K |
2026 Q3
0 quarters
|
|
557
CoStar Group
CSGP
$12.1B
| $60.3K | 0.01% |
+2,201
| New | +$66.1K |
2026 Q3
0 quarters
|
|
558
DaVita
DVA
$11.8B
| $60.2K | 0.01% |
+344
| New | +$69.1K |
2026 Q3
0 quarters
|
|
559
Arch Capital
ACGL
$34.7B
| $59.8K | 0.01% |
+647
| New | +$64.1K |
2026 Q3
0 quarters
|
|
560
Apollo Global Management
APO
$68.4B
| $59.4K | 0.01% |
+512
| New | +$65K |
2026 Q3
0 quarters
|
|
561
Broadridge
BR
$20.2B
| $59.3K | 0.01% |
+368
| New | +$60.1K |
2026 Q3
0 quarters
|
|
562
Expand Energy Corp
EXE
$20.9B
| $59.1K | 0.01% |
+703
| New | +$64.9K |
2026 Q3
0 quarters
|
|
563
Huntington Ingalls Industries
HII
$12.5B
| $58.8K | 0.01% |
+220
| New | +$64.2K |
2026 Q3
0 quarters
|
|
564
Domino's
DPZ
$10.3B
| $58.7K | 0.01% |
+196
| New | +$64.2K |
2026 Q3
0 quarters
|
|
565
GoDaddy
GDDY
$14.2B
| $58.5K | 0.01% |
+613
| New | +$58.2K |
2026 Q3
0 quarters
|
|
566
Pinnacle West Capital
PNW
$12.9B
| $58.4K | 0.01% |
+628
| New | +$63K |
2026 Q3
0 quarters
|
|
567
Ball Corp
BALL
$17.6B
| $58.4K | 0.01% |
+1,042
| New | +$64.6K |
2026 Q3
0 quarters
|
|
568
Packaging Corp of America
PKG
$22.9B
| $58.3K | 0.01% |
+254
| New | +$61K |
2026 Q3
0 quarters
|
|
569
Reinsurance Group of America
RGA
$17.3B
| $58.1K | 0.01% |
+236
| New | +$57.1K |
2026 Q3
0 quarters
|
|
570
Amcor
AMCR
$21.9B
| $57.4K | 0.01% |
+1,371
| New | +$61.3K |
2026 Q3
0 quarters
|
|
571
TransDigm Group
TDG
$63.4B
| $57.4K | 0.01% |
+53
| New | +$63.7K |
2026 Q3
0 quarters
|
|
572
Curtiss-Wright
CW
$17.6B
| $57.1K | 0.01% |
+105
| New | +$69.1K |
2026 Q3
0 quarters
|
|
573
Mine Safety
MSA
$6.89B
| $57.1K | 0.01% |
+321
| New | +$58.4K |
2026 Q3
0 quarters
|
|
574
Valmont Industries
VMI
$8.08B
| $56.9K | 0.01% |
+123
| New | +$60.7K |
2026 Q3
0 quarters
|
|
575
Gartner
IT
$14.4B
| $56.5K | 0.01% |
+303
| New | +$51.7K |
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.