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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 | |
|---|---|---|---|---|---|---|---|
576
CRH
CRH
$60.4B
| $56.3K | 0.01% |
+680
| New | +$65.2K |
2026 Q3
0 quarters
|
|
577
Dynatrace
DT
$16.7B
| $56.3K | 0.01% |
+975
| New | +$48.2K |
2026 Q3
0 quarters
|
|
578
Astera Labs
ALAB
$44.9B
| $56.2K | 0.01% |
+158
| New | +$50.8K |
2026 Q3
0 quarters
|
|
579
DELISTED
Qorvo
QRVO
| $55.9K | 0.01% |
+488
| New | +$47.9K |
2026 Q3
0 quarters
|
|
580
Copart
CPRT
$27.9B
| $55.8K | 0.01% |
+2,044
| New | +$61.3K |
2026 Q3
0 quarters
|
|
581
iShares Select Dividend ETF
DVY
$23.7B
| $55.7K | 0.01% |
+366
| New | +$59K |
2026 Q3
0 quarters
|
|
582
Cousins Properties
CUZ
$4.86B
| $55.6K | 0.01% |
+2,010
| New | +$59.9K |
2026 Q3
0 quarters
|
|
583
Bunge Global
BG
$18.6B
| $55.4K | 0.01% |
+518
| New | +$59.3K |
2026 Q3
0 quarters
|
|
584
Jones Lang LaSalle
JLL
$16.4B
| $55.3K | 0.01% |
+181
| New | +$62.8K |
2026 Q3
0 quarters
|
|
585
Mid-America Apartment Communities
MAA
$13.6B
| $55.2K | 0.01% |
+469
| New | +$61K |
2026 Q3
0 quarters
|
|
586
Invitation Homes
INVH
$15.5B
| $55K | 0.01% |
+2,088
| New | +$60.9K |
2026 Q3
0 quarters
|
|
587
Arrow Electronics
ARW
$10.6B
| $54.7K | 0.01% |
+241
| New | +$51.2K |
2026 Q3
0 quarters
|
|
588
Skyworks Solutions
SWKS
$20.6B
| $54.7K | 0.01% |
+640
| New | +$45.1K |
2026 Q3
0 quarters
|
|
589
Federal Realty Investment Trust
FRT
$9.6B
| $54.5K | 0.01% |
+504
| New | +$59.7K |
2026 Q3
0 quarters
|
|
590
Insulet
PODD
$10.4B
| $54.4K | 0.01% |
+417
| New | +$62.4K |
2026 Q3
0 quarters
|
|
591
Somnigroup International
SGI
$14.6B
| $54.1K | 0.01% |
+871
| New | +$59K |
2026 Q3
0 quarters
|
|
592
Ferrari
RACE
$69.4B
| $53.8K | 0.01% |
+137
| New | +$54.9K |
2026 Q3
0 quarters
|
|
593
East-West Bancorp
EWBC
$17.9B
| $53.7K | 0.01% |
+433
| New | +$56.4K |
2026 Q3
0 quarters
|
|
594
ITT
ITT
$17.7B
| $53.5K | 0.01% |
+265
| New | +$53.5K |
2026 Q3
0 quarters
|
|
595
Insmed
INSM
$24.7B
| $53.4K | 0.01% |
+468
| New | +$55.1K |
2026 Q3
0 quarters
|
|
596
Revolution Medicines
RVMD
$41B
| $53K | 0.01% |
+258
| New | +$51.1K |
2026 Q3
0 quarters
|
|
597
Akamai
AKAM
$13.3B
| $52.6K | 0.01% |
+495
| New | +$56.6K |
2026 Q3
0 quarters
|
|
598
GRAIL Inc
GRAL
$6.41B
| $52.3K | 0.01% |
+373
| New | +$29.6K |
2026 Q3
0 quarters
|
|
599
Rocket Lab Corp
RKLB
$35B
| $51.8K | 0.01% |
+743
| New | +$53.5K |
2026 Q3
0 quarters
|
|
600
Raymond James Financial
RJF
$30.2B
| $51.7K | 0.01% |
+327
| New | +$56.1K |
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.