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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 | |
|---|---|---|---|---|---|---|---|
801
Lithia Motors
LAD
$6.53B
| $24.8K | ﹤0.01% |
+85
| New | +$29.6K |
2026 Q3
0 quarters
|
|
802
MGIC Investment
MTG
$5.92B
| $24.6K | ﹤0.01% |
+953
| New | +$28.4K |
2026 Q3
0 quarters
|
|
803
CDW
CDW
$20.7B
| $24.5K | ﹤0.01% |
+191
| New | +$26.9K |
2026 Q3
0 quarters
|
|
804
Post Holdings
POST
$3.59B
| $24.5K | ﹤0.01% |
+336
| New | +$28K |
2026 Q3
0 quarters
|
|
805
CNH Industrial
CNH
$18.2B
| $24.3K | ﹤0.01% |
+1,893
| New | +$22.1K |
2026 Q3
0 quarters
|
|
806
GFL Environmental
GFL
$19.6B
| $24.1K | ﹤0.01% |
+577
| New | +$23.7K |
2026 Q3
0 quarters
|
|
807
TKO Group
TKO
$13.1B
| $24.1K | ﹤0.01% |
+134
| New | +$25.2K |
2026 Q3
0 quarters
|
|
808
Trimble
TRMB
$15.2B
| $24K | ﹤0.01% |
+421
| New | +$23.9K |
2026 Q3
0 quarters
|
|
809
Sony
SONY
$149B
| $24K | ﹤0.01% |
+1,018
| New | +$23.3K |
2026 Q3
0 quarters
|
|
810
Equitable Holdings
EQH
$14.9B
| $23.9K | ﹤0.01% |
+466
| New | +$23.4K |
2026 Q3
0 quarters
|
|
811
Cleveland-Cliffs
CLF
$8.14B
| $23.8K | ﹤0.01% |
+2,166
| New | +$24.6K |
2026 Q3
0 quarters
|
|
812
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $23.7K | ﹤0.01% |
+400
| New | +$23.9K |
2026 Q3
0 quarters
|
|
813
Seaboard Corp
SEB
$3.71B
| $23.7K | ﹤0.01% |
+6
| New | +$26K |
2026 Q3
0 quarters
|
|
814
MACOM Technology Solutions
MTSI
$19.3B
| $23.6K | ﹤0.01% |
+83
| New | +$23.3K |
2026 Q3
0 quarters
|
|
815
Flowers Foods
FLO
$1.31B
| $23.6K | ﹤0.01% |
+4,249
| New | +$30.4K |
2026 Q3
0 quarters
|
|
816
Polaris
PII
$3.43B
| $23.4K | ﹤0.01% |
+449
| New | +$29K |
2026 Q3
0 quarters
|
|
817
Permian Resources
PR
$21.4B
| $23.4K | ﹤0.01% |
+1,106
| New | +$23.8K |
2026 Q3
0 quarters
|
|
818
Yum China
YUMC
$15.2B
| $23.2K | ﹤0.01% |
+565
| New | +$25.1K |
2026 Q3
0 quarters
|
|
819
Landstar System
LSTR
$4.77B
| $22.6K | ﹤0.01% |
+134
| New | +$24.9K |
2026 Q3
0 quarters
|
|
820
Halozyme
HALO
$14.9B
| $22.4K | ﹤0.01% |
+203
| New | +$19.6K |
2026 Q3
0 quarters
|
|
821
Old National Bancorp
ONB
$9.5B
| $22.4K | ﹤0.01% |
+908
| New | +$23.7K |
2026 Q3
0 quarters
|
|
822
MDU Resources
MDU
$4.15B
| $22.3K | ﹤0.01% |
+1,204
| New | +$24.1K |
2026 Q3
0 quarters
|
|
823
Western Alliance Bancorporation
WAL
$8.49B
| $22.3K | ﹤0.01% |
+297
| New | +$23.8K |
2026 Q3
0 quarters
|
|
824
MKS Inc
MKSI
$14.6B
| $22.3K | ﹤0.01% |
+84
| New | +$24.8K |
2026 Q3
0 quarters
|
|
825
Axalta
AXTA
$7.19B
| $22.3K | ﹤0.01% |
+693
| New | +$24K |
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.