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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 | |
|---|---|---|---|---|---|---|---|
851
Qiagen
QGEN
$10.4B
| $20.7K | ﹤0.01% |
+472
| New | +$20K |
2026 Q3
0 quarters
|
|
852
RPM International
RPM
$13B
| $20.5K | ﹤0.01% |
+208
| New | +$22.1K |
2026 Q3
0 quarters
|
|
853
Trex
TREX
$5.18B
| $20.5K | ﹤0.01% |
+471
| New | +$21.5K |
2026 Q3
0 quarters
|
|
854
CBL Properties
CBL
$1.57B
| $20.4K | ﹤0.01% |
+382
| New | +$21.1K |
2026 Q3
0 quarters
|
|
855
Woodward
WWD
$18.6B
| $20.4K | ﹤0.01% |
+62
| New | +$22.5K |
2026 Q3
0 quarters
|
|
856
Unity
U
$17.3B
| $20.3K | ﹤0.01% |
+495
| New | +$19K |
2026 Q3
0 quarters
|
|
857
BHP
BHP
$208B
| $20.2K | ﹤0.01% |
+238
| New | +$20.7K |
2026 Q3
0 quarters
|
|
858
HSBC
HSBC
$296B
| $20.1K | ﹤0.01% |
+202
| New | +$20.7K |
2026 Q3
0 quarters
|
|
859
UBS Group
UBS
$146B
| $20.1K | ﹤0.01% |
+417
| New | +$21.9K |
2026 Q3
0 quarters
|
|
860
Mizuho Financial
MFG
$121B
| $20K | ﹤0.01% |
+1,812
| New | +$19.2K |
2026 Q3
0 quarters
|
|
861
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $20K | ﹤0.01% |
+404
| New | +$20.4K |
2026 Q3
0 quarters
|
|
862
Graphic Packaging
GPK
$2.61B
| $19.6K | ﹤0.01% |
+2,169
| New | +$23.2K |
2026 Q3
0 quarters
|
|
863
OSI Systems
OSIS
$3.27B
| $19.4K | ﹤0.01% |
+100
| New | +$21.3K |
2026 Q3
0 quarters
|
|
864
Tempus AI
TEM
$14.2B
| $19.4K | ﹤0.01% |
+237
| New | +$14.3K |
2026 Q3
0 quarters
|
|
865
Boyd Gaming
BYD
$5.26B
| $19.4K | ﹤0.01% |
+291
| New | +$23.7K |
2026 Q3
0 quarters
|
|
866
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
| $19.3K | ﹤0.01% |
+344
| New | +$19.6K |
2026 Q3
0 quarters
|
|
867
Perrigo
PRGO
$2.21B
| $19.2K | ﹤0.01% |
+1,304
| New | +$16.5K |
2026 Q3
0 quarters
|
|
868
Knight Transportation
KNX
$10B
| $19.1K | ﹤0.01% |
+300
| New | +$21.2K |
2026 Q3
0 quarters
|
|
869
Exelixis
EXEL
$16.4B
| $19K | ﹤0.01% |
+325
| New | +$18.1K |
2026 Q3
0 quarters
|
|
870
Thor Industries
THO
$3.8B
| $18.9K | ﹤0.01% |
+274
| New | +$20.7K |
2026 Q3
0 quarters
|
|
871
Hawaiian Electric Industries
HE
$1.48B
| $18.8K | ﹤0.01% |
+2,102
| New | +$24.8K |
2026 Q3
0 quarters
|
|
872
AGNC Investment
AGNC
$10.6B
| $18.8K | ﹤0.01% |
+2,070
| New | +$22K |
2026 Q3
0 quarters
|
|
873
Travel + Leisure Co
TNL
$4.31B
| $18.7K | ﹤0.01% |
+303
| New | +$21.6K |
2026 Q3
0 quarters
|
|
874
Blue Owl Capital
OWL
$7.12B
| $18.7K | ﹤0.01% |
+2,058
| New | +$21.6K |
2026 Q3
0 quarters
|
|
875
FMC
FMC
$739M
| $18.6K | ﹤0.01% |
+2,086
| New | +$22.8K |
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.