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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 | |
|---|---|---|---|---|---|---|---|
876
BILL Holdings
BILL
$4.13B
| $18.5K | ﹤0.01% |
+436
| New | +$20.1K |
2026 Q3
0 quarters
|
|
877
Crocs
CROX
$7.2B
| $18.5K | ﹤0.01% |
+158
| New | +$19.9K |
2026 Q3
0 quarters
|
|
878
Sun Communities
SUI
$13.4B
| $18.5K | ﹤0.01% |
+167
| New | +$20K |
2026 Q3
0 quarters
|
|
879
Stifel
SF
$10.3B
| $18.5K | ﹤0.01% |
+264
| New | +$20.8K |
2026 Q3
0 quarters
|
|
880
SK Hynix Inc
SKHY
$1.14T
| $18.4K | ﹤0.01% |
+100
| New | +$16.5K |
2026 Q3
0 quarters
|
|
881
Bread Financial
BFH
$4.01B
| $18.4K | ﹤0.01% |
+188
| New | +$19.8K |
2026 Q3
0 quarters
|
|
882
The Mosaic Company
MOS
$5.8B
| $18.3K | ﹤0.01% |
+847
| New | +$19.7K |
2026 Q3
0 quarters
|
|
|
MSGK
883
MSG Knickerbockers Corp.
MSGK
$7.47B
| $18.2K | ﹤0.01% |
+45
| New | +$17.8K |
2026 Q3
0 quarters
|
|
884
Deckers Outdoor
DECK
$11.3B
| $18.1K | ﹤0.01% |
+231
| New | +$21.3K |
2026 Q3
0 quarters
|
|
885
EPAM Systems
EPAM
$6.95B
| $18K | ﹤0.01% |
+166
| New | +$17.2K |
2026 Q3
0 quarters
|
|
886
Antero Resources
AR
$12.7B
| $18K | ﹤0.01% |
+538
| New | +$19.4K |
2026 Q3
0 quarters
|
|
887
Huntsman Corp
HUN
$1.57B
| $18K | ﹤0.01% |
+2,138
| New | +$22K |
2026 Q3
0 quarters
|
|
888
Kratos Defense & Security Solutions
KTOS
$8.21B
| $17.8K | ﹤0.01% |
+416
| New | +$21.2K |
2026 Q3
0 quarters
|
|
889
Southern Copper
SCCO
$162B
| $17.6K | ﹤0.01% |
+87
| New | +$16.6K |
2026 Q3
0 quarters
|
|
890
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
| $17.6K | ﹤0.01% |
+128
| New | +$18.8K |
2026 Q3
0 quarters
|
|
891
Guidewire Software
GWRE
$13.1B
| $17.5K | ﹤0.01% |
+123
| New | +$19.5K |
2026 Q3
0 quarters
|
|
892
Shopify
SHOP
$215B
| $17.5K | ﹤0.01% |
+118
| New | +$16K |
2026 Q3
0 quarters
|
|
893
Camden Property Trust
CPT
$11.7B
| $17.4K | ﹤0.01% |
+180
| New | +$19.5K |
2026 Q3
0 quarters
|
|
894
Burlington
BURL
$15.2B
| $17.4K | ﹤0.01% |
+65
| New | +$20.2K |
2026 Q3
0 quarters
|
|
895
AeroVironment
AVAV
$6.85B
| $17.4K | ﹤0.01% |
+122
| New | +$19.2K |
2026 Q3
0 quarters
|
|
896
Kimco Realty
KIM
$16.4B
| $17.3K | ﹤0.01% |
+781
| New | +$19K |
2026 Q3
0 quarters
|
|
897
Solaris Energy Infrastructure
SEI
$4.55B
| $17.2K | ﹤0.01% |
+242
| New | +$14.7K |
2026 Q3
0 quarters
|
|
898
Zillow
Z
$6.97B
| $17.2K | ﹤0.01% |
+634
| New | +$20.9K |
2026 Q3
0 quarters
|
|
899
Caesars Entertainment
CZR
$5.94B
| $17.2K | ﹤0.01% |
+580
| New | +$17.3K |
2026 Q3
0 quarters
|
|
900
Markel Group
MKL
$23.1B
| $17.1K | ﹤0.01% |
+10
| New | +$18.6K |
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.