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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 | |
|---|---|---|---|---|---|---|---|
651
AES
AES
$10.6B
| $44.3K | ﹤0.01% |
+2,971
| New | +$43.9K |
2026 Q3
0 quarters
|
|
652
HEICO Corp
HEI
$44.9B
| $44.3K | ﹤0.01% |
+146
| New | +$49.6K |
2026 Q3
0 quarters
|
|
653
Avantor
AVTR
$10.9B
| $44.2K | ﹤0.01% |
+2,936
| New | +$39.4K |
2026 Q3
0 quarters
|
|
654
Incyte
INCY
$24.4B
| $43.8K | ﹤0.01% |
+361
| New | +$44K |
2026 Q3
0 quarters
|
|
655
Five Below
FIVE
$13.3B
| $43.5K | ﹤0.01% |
+198
| New | +$44.4K |
2026 Q3
0 quarters
|
|
656
Align Technology
ALGN
$10.6B
| $43.5K | ﹤0.01% |
+299
| New | +$49.4K |
2026 Q3
0 quarters
|
|
657
Tarsus Pharmaceuticals
TARS
$3.5B
| $43.3K | ﹤0.01% |
+551
| New | +$38.3K |
2026 Q3
0 quarters
|
|
658
Circle Internet Group
CRCL
$18.4B
| $43.3K | ﹤0.01% |
+527
| New | +$40.7K |
2026 Q3
0 quarters
|
|
659
Albemarle
ALB
$10.7B
| $43.2K | ﹤0.01% |
+408
| New | +$50.6K |
2026 Q3
0 quarters
|
|
660
FNB Corp
FNB
$6.38B
| $43K | ﹤0.01% |
+2,498
| New | +$46.5K |
2026 Q3
0 quarters
|
|
661
Healthpeak Properties
DOC
$13.1B
| $42.8K | ﹤0.01% |
+2,144
| New | +$45.5K |
2026 Q3
0 quarters
|
|
662
Rollins
ROL
$16.7B
| $42.8K | ﹤0.01% |
+1,421
| New | +$53.4K |
2026 Q3
0 quarters
|
|
663
Charter Communications
CHTR
$12.8B
| $42.7K | ﹤0.01% |
+385
| New | +$53.6K |
2026 Q3
0 quarters
|
|
664
W.R. Berkley
WRB
$27.4B
| $42K | ﹤0.01% |
+621
| New | +$43.8K |
2026 Q3
0 quarters
|
|
665
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $42K | ﹤0.01% |
+543
| New | +$43K |
2026 Q3
0 quarters
|
|
666
Boston Properties
BXP
$10B
| $41.6K | ﹤0.01% |
+681
| New | +$45.9K |
2026 Q3
0 quarters
|
|
667
Omega Healthcare
OHI
$14.2B
| $41.4K | ﹤0.01% |
+894
| New | +$42.8K |
2026 Q3
0 quarters
|
|
668
Westlake Corp
WLK
$8.73B
| $41.4K | ﹤0.01% |
+664
| New | +$49.2K |
2026 Q3
0 quarters
|
|
669
BJs Wholesale Club
BJ
$13.6B
| $41.3K | ﹤0.01% |
+449
| New | +$41.7K |
2026 Q3
0 quarters
|
|
670
Columbia Banking Systems
COLB
$8.69B
| $41.2K | ﹤0.01% |
+1,442
| New | +$44.7K |
2026 Q3
0 quarters
|
|
671
BitMine Immersion Technologies
BMNR
$12.2B
| $41.1K | ﹤0.01% |
+1,556
| New | +$32.2K |
2026 Q3
0 quarters
|
|
672
Darling Ingredients
DAR
$8.79B
| $41K | ﹤0.01% |
+676
| New | +$42.5K |
2026 Q3
0 quarters
|
|
673
KKR & Co
KKR
$84.7B
| $40.8K | ﹤0.01% |
+447
| New | +$45.6K |
2026 Q3
0 quarters
|
|
674
Coeur Mining
CDE
$13.5B
| $40.7K | ﹤0.01% |
+2,314
| New | +$42K |
2026 Q3
0 quarters
|
|
675
MarketAxess Holdings
MKTX
$5.82B
| $40.7K | ﹤0.01% |
+248
| New | +$36.8K |
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.