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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 | |
|---|---|---|---|---|---|---|---|
676
Kilroy Realty
KRC
$4.2B
| $40.6K | ﹤0.01% |
+1,221
| New | +$45.3K |
2026 Q3
0 quarters
|
|
677
TotalEnergies
TTE
$210B
| $40.4K | ﹤0.01% |
+473
| New | +$40.9K |
2026 Q3
0 quarters
|
|
678
PTC
PTC
$21.2B
| $40.4K | ﹤0.01% |
+288
| New | +$39.5K |
2026 Q3
0 quarters
|
|
679
CubeSmart
CUBE
$9.6B
| $40.4K | ﹤0.01% |
+1,074
| New | +$43.4K |
2026 Q3
0 quarters
|
|
680
W.P. Carey
WPC
$14.8B
| $40.3K | ﹤0.01% |
+623
| New | +$44.2K |
2026 Q3
0 quarters
|
|
681
Cognex
CGNX
$9.45B
| $39.9K | ﹤0.01% |
+658
| New | +$41.3K |
2026 Q3
0 quarters
|
|
682
OGE Energy
OGE
$10.2B
| $39.9K | ﹤0.01% |
+878
| New | +$41.4K |
2026 Q3
0 quarters
|
|
683
Edison International
EIX
$22.6B
| $39.8K | ﹤0.01% |
+741
| New | +$50.2K |
2026 Q3
0 quarters
|
|
684
Performance Food Group
PFGC
$15.6B
| $39.5K | ﹤0.01% |
+432
| New | +$45.2K |
2026 Q3
0 quarters
|
|
685
Fair Isaac
FICO
$15.4B
| $39.1K | ﹤0.01% |
+66
| New | +$72.3K |
2026 Q3
0 quarters
|
|
686
Alexandria Real Estate Equities
ARE
$7B
| $39.1K | ﹤0.01% |
+823
| New | +$41.8K |
2026 Q3
0 quarters
|
|
687
J.M. Smucker
SJM
$13.9B
| $39K | ﹤0.01% |
+328
| New | +$39.5K |
2026 Q3
0 quarters
|
|
688
Revvity
RVTY
$17.5B
| $39K | ﹤0.01% |
+255
| New | +$31.4K |
2026 Q3
0 quarters
|
|
689
First Industrial Realty Trust
FR
$7.21B
| $38.8K | ﹤0.01% |
+652
| New | +$41.4K |
2026 Q3
0 quarters
|
|
690
Evercore
EVR
$11.2B
| $38.6K | ﹤0.01% |
+150
| New | +$45.6K |
2026 Q3
0 quarters
|
|
691
NNN REIT
NNN
$7.87B
| $38.6K | ﹤0.01% |
+940
| New | +$43K |
2026 Q3
0 quarters
|
|
692
Medpace
MEDP
$18.2B
| $38.1K | ﹤0.01% |
+61
| New | +$35.7K |
2026 Q3
0 quarters
|
|
693
SoFi Technologies
SOFI
$21.7B
| $38K | ﹤0.01% |
+2,419
| New | +$42.6K |
2026 Q3
0 quarters
|
|
694
HF Sinclair
DINO
$19.7B
| $38K | ﹤0.01% |
+354
| New | +$33.5K |
2026 Q3
0 quarters
|
|
695
BorgWarner
BWA
$10.4B
| $37.9K | ﹤0.01% |
+631
| New | +$40.7K |
2026 Q3
0 quarters
|
|
696
Onto Innovation
ONTO
$9.9B
| $37.9K | ﹤0.01% |
+123
| New | +$35.2K |
2026 Q3
0 quarters
|
|
697
Crane Co
CR
$11.4B
| $37.7K | ﹤0.01% |
+185
| New | +$39.1K |
2026 Q3
0 quarters
|
|
698
Avery Dennison
AVY
$13.8B
| $37.5K | ﹤0.01% |
+220
| New | +$37.5K |
2026 Q3
0 quarters
|
|
699
Annaly Capital Management
NLY
$14.4B
| $37.3K | ﹤0.01% |
+1,976
| New | +$44.4K |
2026 Q3
0 quarters
|
|
700
Flowserve
FLS
$10B
| $37.3K | ﹤0.01% |
+510
| New | +$38.3K |
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.