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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 | |
|---|---|---|---|---|---|---|---|
701
QXO Inc
QXO
$11.5B
| $37.2K | ﹤0.01% |
+3,184
| New | +$43.8K |
2026 Q3
0 quarters
|
|
702
Super Micro Computer
SMCI
$21.6B
| $36.8K | ﹤0.01% |
+896
| New | +$30.5K |
2026 Q3
0 quarters
|
|
703
Henry Schein
HSIC
$9.46B
| $36.2K | ﹤0.01% |
+431
| New | +$37.6K |
2026 Q3
0 quarters
|
|
704
Aramark
ARMK
$14.2B
| $36.1K | ﹤0.01% |
+675
| New | +$38.7K |
2026 Q3
0 quarters
|
|
705
People Inc
PPLI
$2.65B
| $35.7K | ﹤0.01% |
+850
| New | +$34.9K |
2026 Q3
0 quarters
|
|
706
Weyerhaeuser
WY
$14.7B
| $35.6K | ﹤0.01% |
+1,870
| New | +$43.6K |
2026 Q3
0 quarters
|
|
707
Gildan
GIL
$7.35B
| $35.5K | ﹤0.01% |
+832
| New | +$43.1K |
2026 Q3
0 quarters
|
|
708
American Homes 4 Rent
AMH
$11.4B
| $35.3K | ﹤0.01% |
+1,162
| New | +$38.5K |
2026 Q3
0 quarters
|
|
709
SS&C Technologies
SSNC
$18.9B
| $35.1K | ﹤0.01% |
+456
| New | +$35.1K |
2026 Q3
0 quarters
|
|
710
Erie Indemnity
ERIE
$13.7B
| $35.1K | ﹤0.01% |
+160
| New | +$39K |
2026 Q3
0 quarters
|
|
711
Rivian
RIVN
$17.6B
| $34.8K | ﹤0.01% |
+2,326
| New | +$37.7K |
2026 Q3
0 quarters
|
|
712
Entegris
ENTG
$23.6B
| $34.7K | ﹤0.01% |
+225
| New | +$31.7K |
2026 Q3
0 quarters
|
|
713
Essential Utilities
WTRG
$12.4B
| $34.6K | ﹤0.01% |
+884
| New | +$35.5K |
2026 Q3
0 quarters
|
|
714
Ovintiv
OVV
$20.1B
| $34.5K | ﹤0.01% |
+597
| New | +$36.6K |
2026 Q3
0 quarters
|
|
715
Lattice Semiconductor
LSCC
$13.2B
| $34.2K | ﹤0.01% |
+272
| New | +$33.7K |
2026 Q3
0 quarters
|
|
716
Element Solutions
ESI
$8.35B
| $33.9K | ﹤0.01% |
+934
| New | +$34.4K |
2026 Q3
0 quarters
|
|
717
HubSpot
HUBS
$11.7B
| $33.8K | ﹤0.01% |
+165
| New | +$37.2K |
2026 Q3
0 quarters
|
|
718
Reddit
RDDT
$17.6B
| $33.8K | ﹤0.01% |
+237
| New | +$39.2K |
2026 Q3
0 quarters
|
|
719
NXP Semiconductors
NXPI
$65.4B
| $33.7K | ﹤0.01% |
+142
| New | +$34.6K |
2026 Q3
0 quarters
|
|
720
PG&E
PCG
$39.6B
| $33.7K | ﹤0.01% |
+2,750
| New | +$44.1K |
2026 Q3
0 quarters
|
|
721
Reynolds Consumer Products
REYN
$4.98B
| $33.7K | ﹤0.01% |
+1,558
| New | +$38.2K |
2026 Q3
0 quarters
|
|
722
SEI Investments
SEIC
$12.3B
| $33.6K | ﹤0.01% |
+327
| New | +$33.9K |
2026 Q3
0 quarters
|
|
723
FedEx Freight
FDXF
$18.8B
| $33.1K | ﹤0.01% |
+303
| New | +$41.5K |
2026 Q3
0 quarters
|
|
724
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $33.1K | ﹤0.01% |
+419
| New | +$33.8K |
2026 Q3
0 quarters
|
|
725
Hasbro
HAS
$16.8B
| $33.1K | ﹤0.01% |
+377
| New | +$33.7K |
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.