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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 | |
|---|---|---|---|---|---|---|---|
901
New York Times
NYT
$11.2B
| $17.1K | ﹤0.01% |
+268
| New | +$18.6K |
2026 Q3
0 quarters
|
|
902
Lakeland Financial Corp
LKFN
$1.51B
| $17K | ﹤0.01% |
+295
| New | +$18K |
2026 Q3
0 quarters
|
|
903
Rexford Industrial Realty
REXR
$8.14B
| $17K | ﹤0.01% |
+468
| New | +$17.3K |
2026 Q3
0 quarters
|
|
904
Cathay General Bancorp
CATY
$4.36B
| $17K | ﹤0.01% |
+285
| New | +$17.8K |
2026 Q3
0 quarters
|
|
905
PVH
PVH
$4.07B
| $16.9K | ﹤0.01% |
+228
| New | +$17.8K |
2026 Q3
0 quarters
|
|
906
Matador Resources
MTDR
$7.4B
| $16.8K | ﹤0.01% |
+325
| New | +$17.5K |
2026 Q3
0 quarters
|
|
907
Takeda Pharmaceutical
TAK
$63.9B
| $16.7K | ﹤0.01% |
+919
| New | +$16.3K |
2026 Q3
0 quarters
|
|
908
TD Synnex
SNX
$20.3B
| $16.7K | ﹤0.01% |
+65
| New | +$16.6K |
2026 Q3
0 quarters
|
|
909
Spectrum Brands
SPB
$1.87B
| $16.6K | ﹤0.01% |
+209
| New | +$18.2K |
2026 Q3
0 quarters
|
|
910
Fidelity National Information Services
FIS
$19.2B
| $16.5K | ﹤0.01% |
+501
| New | +$20.3K |
2026 Q3
0 quarters
|
|
911
Harley-Davidson
HOG
$3.16B
| $16.5K | ﹤0.01% |
+674
| New | +$17.8K |
2026 Q3
0 quarters
|
|
912
Chime Financial
CHYM
$10.9B
| $16.4K | ﹤0.01% |
+616
| New | +$17.1K |
2026 Q3
0 quarters
|
|
913
Nuveen ESG International Developed Markets Equity ETF
NUDM
$897M
| $16.4K | ﹤0.01% |
+413
| New | +$16.7K |
2026 Q3
0 quarters
|
|
914
Gen Digital
GEN
$16.9B
| $16.4K | ﹤0.01% |
+743
| New | +$20.6K |
2026 Q3
0 quarters
|
|
915
Schwab International Equity ETF
SCHF
$68.3B
| $16.3K | ﹤0.01% |
+592
| New | +$16.5K |
2026 Q3
0 quarters
|
|
916
Allison Transmission
ALSN
$9.08B
| $16.2K | ﹤0.01% |
+143
| New | +$17.3K |
2026 Q3
0 quarters
|
|
917
Brown-Forman Class B
BF.B
$12.9B
| $16.1K | ﹤0.01% |
+616
| New | +$16.6K |
2026 Q3
0 quarters
|
|
918
ServisFirst Bancshares
SFBS
$4.43B
| $16.1K | ﹤0.01% |
+402
| New | +$17.4K |
2026 Q3
0 quarters
|
|
919
American Airlines Group
AAL
$8.47B
| $16.1K | ﹤0.01% |
+1,201
| New | +$17.5K |
2026 Q3
0 quarters
|
|
920
Spire
SR
$5.13B
| $16K | ﹤0.01% |
+210
| New | +$17K |
2026 Q3
0 quarters
|
|
921
Duolingo
DUOL
$6.38B
| $15.9K | ﹤0.01% |
+112
| New | +$15.5K |
2026 Q3
0 quarters
|
|
922
Cincinnati Financial
CINF
$27.9B
| $15.9K | ﹤0.01% |
+100
| New | +$17.4K |
2026 Q3
0 quarters
|
|
923
Gaming and Leisure Properties
GLPI
$11.5B
| $15.6K | ﹤0.01% |
+412
| New | +$17.6K |
2026 Q3
0 quarters
|
|
924
Genpact
G
$6.52B
| $15.6K | ﹤0.01% |
+480
| New | +$16.2K |
2026 Q3
0 quarters
|
|
925
Commault Systems
CVLT
$7.11B
| $15.6K | ﹤0.01% |
+104
| New | +$14.6K |
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.