We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
626
Paycom
PAYC
$11.9B
| $48.5K | ﹤0.01% |
+223
| New | +$43.5K |
2026 Q3
0 quarters
|
|
627
Paylocity
PCTY
$8.92B
| $48.3K | ﹤0.01% |
+339
| New | +$47.4K |
2026 Q3
0 quarters
|
|
628
Sensata Technologies
ST
$5.86B
| $48.3K | ﹤0.01% |
+1,162
| New | +$51.1K |
2026 Q3
0 quarters
|
|
629
PUT
lululemon athletica
LULU
$12.4B
| $48.1K | ﹤0.01% |
+500
| New | +$56.8K |
2026 Q3
0 quarters
|
|
630
Carlisle Companies
CSL
$14.9B
| $48K | ﹤0.01% |
+149
| New | +$51.8K |
2026 Q3
0 quarters
|
|
631
Lincoln National
LNC
$7.85B
| $48K | ﹤0.01% |
+1,191
| New | +$50.8K |
2026 Q3
0 quarters
|
|
632
Strategy Inc
MSTR
$55.3B
| $47.9K | ﹤0.01% |
+313
| New | +$36.2K |
2026 Q3
0 quarters
|
|
633
BOK Financial
BOKF
$7.91B
| $47.8K | ﹤0.01% |
+378
| New | +$52.4K |
2026 Q3
0 quarters
|
|
634
News Corp Class B
NWS
$17.1B
| $47.5K | ﹤0.01% |
+1,499
| New | +$48.8K |
2026 Q3
0 quarters
|
|
635
First Horizon
FHN
$11B
| $47.5K | ﹤0.01% |
+2,065
| New | +$51.6K |
2026 Q3
0 quarters
|
|
636
Bio-Techne
TECH
$11.4B
| $47.5K | ﹤0.01% |
+655
| New | +$47.2K |
2026 Q3
0 quarters
|
|
637
Invesco
IVZ
$12.2B
| $47.2K | ﹤0.01% |
+1,565
| New | +$48.2K |
2026 Q3
0 quarters
|
|
638
Restaurant Brands International
QSR
$25.2B
| $47K | ﹤0.01% |
+661
| New | +$49.8K |
2026 Q3
0 quarters
|
|
639
Constellation Brands
STZ
$22.9B
| $46.8K | ﹤0.01% |
+414
| New | +$53.4K |
2026 Q3
0 quarters
|
|
640
Acuity Brands
AYI
$9.5B
| $46.8K | ﹤0.01% |
+151
| New | +$50.3K |
2026 Q3
0 quarters
|
|
641
Wintrust Financial
WTFC
$10.3B
| $46.7K | ﹤0.01% |
+329
| New | +$51.2K |
2026 Q3
0 quarters
|
|
642
Edgewise Therapeutics
EWTX
$4.22B
| $46.2K | ﹤0.01% |
+1,139
| New | +$48.4K |
2026 Q3
0 quarters
|
|
643
Tyson Foods
TSN
$20.1B
| $46.2K | ﹤0.01% |
+914
| New | +$51.2K |
2026 Q3
0 quarters
|
|
644
Enbridge
ENB
$110B
| $45.9K | ﹤0.01% |
+988
| New | +$51.1K |
2026 Q3
0 quarters
|
|
645
First Solar
FSLR
$18.7B
| $45.9K | ﹤0.01% |
+262
| New | +$55.4K |
2026 Q3
0 quarters
|
|
646
AptarGroup
ATR
$8.72B
| $45.4K | ﹤0.01% |
+375
| New | +$48.6K |
2026 Q3
0 quarters
|
|
647
Autoliv
ALV
$8.46B
| $45.4K | ﹤0.01% |
+406
| New | +$48.8K |
2026 Q3
0 quarters
|
|
648
Global Payments
GPN
$25.6B
| $45.1K | ﹤0.01% |
+552
| New | +$47.3K |
2026 Q3
0 quarters
|
|
649
ATI
ATI
$22.5B
| $44.7K | ﹤0.01% |
+236
| New | +$47.1K |
2026 Q3
0 quarters
|
|
650
McCormick & Company Non-Voting
MKC
$12.7B
| $44.6K | ﹤0.01% |
+961
| New | +$50K |
2026 Q3
0 quarters
|
|
Similar funds
PAI
APFP
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.