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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 | |
|---|---|---|---|---|---|---|---|
826
Cooper Companies
COO
$11.5B
| $22.3K | ﹤0.01% |
+394
| New | +$26.9K |
2026 Q3
0 quarters
|
|
827
HealthEquity
HQY
$8.38B
| $22.2K | ﹤0.01% |
+251
| New | +$24.6K |
2026 Q3
0 quarters
|
|
828
FTAI Aviation
FTAI
$20.1B
| $22K | ﹤0.01% |
+132
| New | +$27K |
2026 Q3
0 quarters
|
|
829
CNX Resources
CNX
$5.26B
| $21.9K | ﹤0.01% |
+702
| New | +$24.3K |
2026 Q3
0 quarters
|
|
830
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $21.9K | ﹤0.01% |
+200
| New | +$21.7K |
2026 Q3
0 quarters
|
|
831
Antero Midstream
AM
$10.2B
| $21.9K | ﹤0.01% |
+1,084
| New | +$23.9K |
2026 Q3
0 quarters
|
|
832
Norwegian Cruise Line
NCLH
$8.37B
| $21.8K | ﹤0.01% |
+1,487
| New | +$26K |
2026 Q3
0 quarters
|
|
833
ACI Worldwide
ACIW
$5.62B
| $21.7K | ﹤0.01% |
+444
| New | +$23.9K |
2026 Q3
0 quarters
|
|
834
Prosperity Bancshares
PB
$8.68B
| $21.7K | ﹤0.01% |
+327
| New | +$23.6K |
2026 Q3
0 quarters
|
|
835
National Fuel Gas
NFG
$7.54B
| $21.6K | ﹤0.01% |
+284
| New | +$23K |
2026 Q3
0 quarters
|
|
836
Weatherford International
WFRD
$6.49B
| $21.6K | ﹤0.01% |
+274
| New | +$23.9K |
2026 Q3
0 quarters
|
|
837
Silicon Laboratories
SLAB
$7.42B
| $21.5K | ﹤0.01% |
+97
| New | +$21.2K |
2026 Q3
0 quarters
|
|
838
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $21.4K | ﹤0.01% |
+273
| New | +$22.2K |
2026 Q3
0 quarters
|
|
839
GATX Corp
GATX
$6.37B
| $21.4K | ﹤0.01% |
+126
| New | +$22.5K |
2026 Q3
0 quarters
|
|
840
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $21.2K | ﹤0.01% |
+306
| New | +$21K |
2026 Q3
0 quarters
|
|
841
Middleby
MIDD
$5.32B
| $21K | ﹤0.01% |
+203
| New | +$25.1K |
2026 Q3
0 quarters
|
|
842
Healthcare Realty
HR
$6.01B
| $21K | ﹤0.01% |
+1,184
| New | +$23.3K |
2026 Q3
0 quarters
|
|
843
Yeti Holdings
YETI
$3.23B
| $21K | ﹤0.01% |
+511
| New | +$23.4K |
2026 Q3
0 quarters
|
|
844
Watsco Inc
WSO
$12.6B
| $20.9K | ﹤0.01% |
+69
| New | +$23.1K |
2026 Q3
0 quarters
|
|
845
NovoCure
NVCR
$1.53B
| $20.9K | ﹤0.01% |
+1,309
| New | +$21.8K |
2026 Q3
0 quarters
|
|
846
Fidelity National Financial
FNF
$10.8B
| $20.9K | ﹤0.01% |
+540
| New | +$25.7K |
2026 Q3
0 quarters
|
|
847
Rocket Companies
RKT
$33.8B
| $20.8K | ﹤0.01% |
+1,811
| New | +$24.8K |
2026 Q3
0 quarters
|
|
848
CarMax
KMX
$7.97B
| $20.7K | ﹤0.01% |
+376
| New | +$21.9K |
2026 Q3
0 quarters
|
|
849
Ryman Hospitality Properties
RHP
$9.29B
| $20.7K | ﹤0.01% |
+173
| New | +$21.8K |
2026 Q3
0 quarters
|
|
850
AST SpaceMobile
ASTS
$12.9B
| $20.7K | ﹤0.01% |
+351
| New | +$22.6K |
2026 Q3
0 quarters
|
|
Similar funds
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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.