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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 | |
|---|---|---|---|---|---|---|---|
726
MSC Industrial Direct
MSM
$6.86B
| $33K | ﹤0.01% |
+267
| New | +$32.6K |
2026 Q3
0 quarters
|
|
727
Lemonade
LMND
$3.55B
| $33K | ﹤0.01% |
+731
| New | +$40.7K |
2026 Q3
0 quarters
|
|
728
Pinterest
PINS
$11.3B
| $32.9K | ﹤0.01% |
+1,744
| New | +$38.2K |
2026 Q3
0 quarters
|
|
729
Ubiquiti
UI
$36.7B
| $32.9K | ﹤0.01% |
+58
| New | +$32.5K |
2026 Q3
0 quarters
|
|
730
Pool Corp
POOL
$7.29B
| $32.7K | ﹤0.01% |
+202
| New | +$38.2K |
2026 Q3
0 quarters
|
|
731
LKQ Corp
LKQ
$4.57B
| $32.6K | ﹤0.01% |
+1,428
| New | +$35.4K |
2026 Q3
0 quarters
|
|
732
H&R Block
HRB
$6.09B
| $32.6K | ﹤0.01% |
+798
| New | +$36.3K |
2026 Q3
0 quarters
|
|
733
Bloom Energy
BE
$65.7B
| $32.4K | ﹤0.01% |
+117
| New | +$27.6K |
2026 Q3
0 quarters
|
|
734
AAR Corp
AIR
$4.2B
| $32.4K | ﹤0.01% |
+319
| New | +$42.2K |
2026 Q3
0 quarters
|
|
735
Builders FirstSource
BLDR
$6.79B
| $32.3K | ﹤0.01% |
+567
| New | +$38.9K |
2026 Q3
0 quarters
|
|
736
CACI
CACI
$14.9B
| $32.3K | ﹤0.01% |
+53
| New | +$30.5K |
2026 Q3
0 quarters
|
|
737
Eastman Chemical
EMN
$7.77B
| $32.2K | ﹤0.01% |
+497
| New | +$34.6K |
2026 Q3
0 quarters
|
|
738
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
| $31.9K | ﹤0.01% |
+446
| New | +$33.2K |
2026 Q3
0 quarters
|
|
739
Regency Centers
REG
$13.7B
| $31.8K | ﹤0.01% |
+443
| New | +$34.2K |
2026 Q3
0 quarters
|
|
740
Tetra Tech
TTEK
$9.8B
| $31.7K | ﹤0.01% |
+962
| New | +$32.9K |
2026 Q3
0 quarters
|
|
741
Roivant Sciences
ROIV
$27.1B
| $31.6K | ﹤0.01% |
+865
| New | +$31.4K |
2026 Q3
0 quarters
|
|
742
First American
FAF
$6.51B
| $31.5K | ﹤0.01% |
+518
| New | +$37.2K |
2026 Q3
0 quarters
|
|
743
Dropbox
DBX
$7.89B
| $31.1K | ﹤0.01% |
+918
| New | +$30.4K |
2026 Q3
0 quarters
|
|
744
Generac Holdings
GNRC
$12B
| $30.8K | ﹤0.01% |
+149
| New | +$31K |
2026 Q3
0 quarters
|
|
745
NVR
NVR
$16B
| $30.8K | ﹤0.01% |
+5
| New | +$31.7K |
2026 Q3
0 quarters
|
|
746
Toro Company
TTC
$10.2B
| $30.7K | ﹤0.01% |
+318
| New | +$30.4K |
2026 Q3
0 quarters
|
|
747
Liberty Global Class A
LBTYA
$2.63B
| $30.6K | ﹤0.01% |
+3,348
| New | +$34.9K |
2026 Q3
0 quarters
|
|
748
NiSource
NI
$21.5B
| $30.3K | ﹤0.01% |
+777
| New | +$33.4K |
2026 Q3
0 quarters
|
|
749
Envista
NVST
$3.95B
| $30.3K | ﹤0.01% |
+1,291
| New | +$34.2K |
2026 Q3
0 quarters
|
|
750
lululemon athletica
LULU
$12.7B
| $30.2K | ﹤0.01% |
+314
| New | +$35.7K |
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.