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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 | |
|---|---|---|---|---|---|---|---|
601
Old Dominion Freight Line
ODFL
$35.8B
| $51.6K | 0.01% |
+297
| New | +$60.8K |
2026 Q3
0 quarters
|
|
602
Extra Space Storage
EXR
$31.6B
| $51.6K | 0.01% |
+392
| New | +$56.3K |
2026 Q3
0 quarters
|
|
603
MGM Resorts International
MGM
$7.58B
| $51.2K | 0.01% |
+1,649
| New | +$70.4K |
2026 Q3
0 quarters
|
|
604
Aecom
ACM
$8.15B
| $51.2K | 0.01% |
+868
| New | +$57.9K |
2026 Q3
0 quarters
|
|
605
Casey's General Stores
CASY
$25.1B
| $51.1K | 0.01% |
+84
| New | +$64.8K |
2026 Q3
0 quarters
|
|
606
TE Connectivity
TEL
$61.2B
| $50.9K | 0.01% |
+241
| New | +$49.8K |
2026 Q3
0 quarters
|
|
607
Atmos Energy
ATO
$29.1B
| $50.7K | 0.01% |
+324
| New | +$54.9K |
2026 Q3
0 quarters
|
|
608
International Flavors & Fragrances
IFF
$23.7B
| $50.7K | 0.01% |
+607
| New | +$50.1K |
2026 Q3
0 quarters
|
|
609
KeyCorp
KEY
$22.3B
| $50.4K | 0.01% |
+2,512
| New | +$55.8K |
2026 Q3
0 quarters
|
|
610
Zebra Technologies
ZBRA
$17.1B
| $50.4K | 0.01% |
+135
| New | +$44.4K |
2026 Q3
0 quarters
|
|
611
Conagra Brands
CAG
$6.96B
| $50.3K | 0.01% |
+3,742
| New | +$56.1K |
2026 Q3
0 quarters
|
|
612
Gates Industrial Corp
GTES
$6.03B
| $50.1K | 0.01% |
+1,911
| New | +$50.8K |
2026 Q3
0 quarters
|
|
613
KBR
KBR
$4.88B
| $50.1K | 0.01% |
+1,424
| New | +$52.1K |
2026 Q3
0 quarters
|
|
614
Jazz Pharmaceuticals
JAZZ
$14B
| $50K | 0.01% |
+216
| New | +$53.4K |
2026 Q3
0 quarters
|
|
615
Arrowhead Research
ARWR
$8.46B
| $50K | 0.01% |
+764
| New | +$61.8K |
2026 Q3
0 quarters
|
|
616
Fortune Brands Innovations
FBIN
$5.34B
| $49.8K | 0.01% |
+1,310
| New | +$60.7K |
2026 Q3
0 quarters
|
|
617
Clorox
CLX
$10.6B
| $49.7K | 0.01% |
+613
| New | +$59K |
2026 Q3
0 quarters
|
|
618
Donaldson
DCI
$9.6B
| $49.4K | 0.01% |
+568
| New | +$51.8K |
2026 Q3
0 quarters
|
|
619
AstraZeneca
AZN
$289B
| $49.2K | 0.01% |
+305
| New | +$50.8K |
2026 Q3
0 quarters
|
|
620
Highwoods Properties
HIW
$3.42B
| $49.2K | 0.01% |
+1,697
| New | +$53.5K |
2026 Q3
0 quarters
|
|
621
Leidos
LDOS
$17.9B
| $49K | 0.01% |
+402
| New | +$50.2K |
2026 Q3
0 quarters
|
|
622
Crown Holdings
CCK
$12.9B
| $48.8K | ﹤0.01% |
+463
| New | +$53.2K |
2026 Q3
0 quarters
|
|
623
Owens Corning
OC
$9.6B
| $48.8K | ﹤0.01% |
+418
| New | +$58.4K |
2026 Q3
0 quarters
|
|
624
Hubbell
HUBB
$22.3B
| $48.6K | ﹤0.01% |
+107
| New | +$50.9K |
2026 Q3
0 quarters
|
|
625
DocuSign
DOCU
$15.4B
| $48.6K | ﹤0.01% |
+723
| New | +$43K |
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.