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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 | |
|---|---|---|---|---|---|---|---|
776
NOV
NOV
$6.9B
| $26.8K | ﹤0.01% |
+1,431
| New | +$28.7K |
2026 Q3
0 quarters
|
|
777
AutoNation
AN
$5.6B
| $26.8K | ﹤0.01% |
+170
| New | +$33.6K |
2026 Q3
0 quarters
|
|
778
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $26.4K | ﹤0.01% |
+1,019
| New | +$26.4K |
2026 Q3
0 quarters
|
|
779
DraftKings
DKNG
$10.3B
| $26.4K | ﹤0.01% |
+1,388
| New | +$33.5K |
2026 Q3
0 quarters
|
|
780
iShares China Large-Cap ETF
FXI
$3.75B
| $26.4K | ﹤0.01% |
+775
| New | +$27K |
2026 Q3
0 quarters
|
|
781
Campbell Soup
CPB
$6.26B
| $26.4K | ﹤0.01% |
+1,329
| New | +$29.5K |
2026 Q3
0 quarters
|
|
782
Manhattan Associates
MANH
$14B
| $26.2K | ﹤0.01% |
+132
| New | +$25.2K |
2026 Q3
0 quarters
|
|
783
Murphy USA
MUSA
$9.9B
| $26.2K | ﹤0.01% |
+52
| New | +$29K |
2026 Q3
0 quarters
|
|
784
Pentair
PNR
$10.5B
| $26.2K | ﹤0.01% |
+494
| New | +$31.4K |
2026 Q3
0 quarters
|
|
785
Lamb Weston
LW
$7.34B
| $26.1K | ﹤0.01% |
+626
| New | +$31K |
2026 Q3
0 quarters
|
|
786
Morningstar
MORN
$8.35B
| $26K | ﹤0.01% |
+137
| New | +$26.5K |
2026 Q3
0 quarters
|
|
787
Ally Financial
ALLY
$12.1B
| $25.9K | ﹤0.01% |
+688
| New | +$29.6K |
2026 Q3
0 quarters
|
|
788
Booz Allen Hamilton
BAH
$10B
| $25.8K | ﹤0.01% |
+372
| New | +$26.8K |
2026 Q3
0 quarters
|
|
789
Bank OZK
OZK
$5.56B
| $25.7K | ﹤0.01% |
+559
| New | +$27.9K |
2026 Q3
0 quarters
|
|
790
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $25.6K | ﹤0.01% |
+154
| New | +$25.6K |
2026 Q3
0 quarters
|
|
791
Coupang
CPNG
$26.2B
| $25.5K | ﹤0.01% |
+1,838
| New | +$29.5K |
2026 Q3
0 quarters
|
|
792
TransUnion
TRU
$14.4B
| $25.4K | ﹤0.01% |
+415
| New | +$32.4K |
2026 Q3
0 quarters
|
|
793
Celanese
CE
$5.3B
| $25.3K | ﹤0.01% |
+571
| New | +$26.1K |
2026 Q3
0 quarters
|
|
794
REX American Resources
REX
$1.29B
| $25.3K | ﹤0.01% |
+582
| New | +$25.5K |
2026 Q3
0 quarters
|
|
795
Novo Nordisk
NVO
$173B
| $25.3K | ﹤0.01% |
+666
| New | +$30.7K |
2026 Q3
0 quarters
|
|
796
Oshkosh
OSK
$8.35B
| $25.2K | ﹤0.01% |
+196
| New | +$29K |
2026 Q3
0 quarters
|
|
797
Allegion
ALLE
$15.9B
| $25.1K | ﹤0.01% |
+163
| New | +$25K |
2026 Q3
0 quarters
|
|
798
Old Republic International
ORI
$9.28B
| $25K | ﹤0.01% |
+671
| New | +$27.9K |
2026 Q3
0 quarters
|
|
799
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
| $25K | ﹤0.01% |
+288
| New | +$24.9K |
2026 Q3
0 quarters
|
|
800
DT Midstream
DTM
$13B
| $24.8K | ﹤0.01% |
+208
| New | +$27.9K |
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.