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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 | |
|---|---|---|---|---|---|---|---|
751
Onterris Inc
ONT
$523M
| $30.1K | ﹤0.01% |
+2,250
| New | +$41K |
2026 Q3
0 quarters
|
|
752
Timken Company
TKR
$7.96B
| $29.9K | ﹤0.01% |
+256
| New | +$32.9K |
2026 Q3
0 quarters
|
|
753
BioMarin Pharmaceuticals
BMRN
$11.1B
| $29.9K | ﹤0.01% |
+498
| New | +$31.4K |
2026 Q3
0 quarters
|
|
754
MasTec
MTZ
$14.3B
| $29.7K | ﹤0.01% |
+139
| New | +$39.1K |
2026 Q3
0 quarters
|
|
755
Valaris
VAL
$7.06B
| $29.6K | ﹤0.01% |
+377
| New | +$30.7K |
2026 Q3
0 quarters
|
|
756
Flutter Entertainment
FLUT
$13.7B
| $29.4K | ﹤0.01% |
+395
| New | +$39.2K |
2026 Q3
0 quarters
|
|
757
Banco Santander
SAN
$169B
| $29.4K | ﹤0.01% |
+2,128
| New | +$30.4K |
2026 Q3
0 quarters
|
|
758
Copa Holdings
CPA
$5.36B
| $29.4K | ﹤0.01% |
+223
| New | +$30.5K |
2026 Q3
0 quarters
|
|
759
Fox Class B
FOX
$24.1B
| $29.4K | ﹤0.01% |
+522
| New | +$29K |
2026 Q3
0 quarters
|
|
760
Ryder
R
$10.7B
| $29.2K | ﹤0.01% |
+128
| New | +$32.5K |
2026 Q3
0 quarters
|
|
761
Texas Roadhouse
TXRH
$12B
| $29.1K | ﹤0.01% |
+186
| New | +$35.5K |
2026 Q3
0 quarters
|
|
762
A.O. Smith
AOS
$8.53B
| $29K | ﹤0.01% |
+514
| New | +$31K |
2026 Q3
0 quarters
|
|
763
CNA Financial
CNA
$13.2B
| $28.9K | ﹤0.01% |
+643
| New | +$32.2K |
2026 Q3
0 quarters
|
|
764
Credo Technology Group
CRDO
$31.1B
| $28.8K | ﹤0.01% |
+148
| New | +$31.9K |
2026 Q3
0 quarters
|
|
765
Saic
SAIC
$6.32B
| $28.4K | ﹤0.01% |
+223
| New | +$27.5K |
2026 Q3
0 quarters
|
|
766
Elanco Animal Health
ELAN
$11.6B
| $28.4K | ﹤0.01% |
+1,270
| New | +$30.7K |
2026 Q3
0 quarters
|
|
767
Jack Henry & Associates
JKHY
$11.2B
| $28.4K | ﹤0.01% |
+198
| New | +$30.8K |
2026 Q3
0 quarters
|
|
768
Brixmor Property Group
BRX
$8.95B
| $28.2K | ﹤0.01% |
+1,023
| New | +$30.7K |
2026 Q3
0 quarters
|
|
769
American Financial Group
AFG
$12.7B
| $28K | ﹤0.01% |
+205
| New | +$29.2K |
2026 Q3
0 quarters
|
|
770
Viper Energy
VNOM
$9.1B
| $27.9K | ﹤0.01% |
+699
| New | +$30.2K |
2026 Q3
0 quarters
|
|
771
Jefferies Financial Group
JEF
$11.3B
| $27.5K | ﹤0.01% |
+602
| New | +$31.9K |
2026 Q3
0 quarters
|
|
772
RELX
RELX
$67.9B
| $27.3K | ﹤0.01% |
+822
| New | +$28.4K |
2026 Q3
0 quarters
|
|
773
UGI
UGI
$8.27B
| $27.3K | ﹤0.01% |
+764
| New | +$28.1K |
2026 Q3
0 quarters
|
|
774
Mohawk Industries
MHK
$8.81B
| $27.1K | ﹤0.01% |
+217
| New | +$27K |
2026 Q3
0 quarters
|
|
775
Viasat
VSAT
$10.7B
| $26.9K | ﹤0.01% |
+382
| New | +$28.6K |
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.