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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 | |
|---|---|---|---|---|---|---|---|
926
WillScot Mobile Mini Holdings
WSC
$3.28B
| $15.5K | ﹤0.01% |
+901
| New | +$20.4K |
2026 Q3
0 quarters
|
|
927
GameStop
GME
$11.9B
| $15.4K | ﹤0.01% |
+626
| New | +$13K |
2026 Q3
0 quarters
|
|
928
Flex
FLEX
$34B
| $15.3K | ﹤0.01% |
+139
| New | +$16.5K |
2026 Q3
0 quarters
|
|
929
Lear
LEA
$5.86B
| $15.2K | ﹤0.01% |
+129
| New | +$16.7K |
2026 Q3
0 quarters
|
|
930
Black Hills Corp
BKH
$6.22B
| $15.2K | ﹤0.01% |
+217
| New | +$15.8K |
2026 Q3
0 quarters
|
|
|
MBGL
931
Mobility Global Inc
MBGL
$5.86B
| $15.1K | ﹤0.01% |
+879
| New | +$17.7K |
2026 Q3
0 quarters
|
|
932
ADT
ADT
$7.25B
| $15K | ﹤0.01% |
+2,463
| New | +$17.5K |
2026 Q3
0 quarters
|
|
933
Lennox International
LII
$11.5B
| $14.9K | ﹤0.01% |
+42
| New | +$18.5K |
2026 Q3
0 quarters
|
|
934
Americold
COLD
$4.1B
| $14.8K | ﹤0.01% |
+1,056
| New | +$15.7K |
2026 Q3
0 quarters
|
|
935
iShares Ethereum Trust ETF
ETHA
$7.71B
| $14.7K | ﹤0.01% |
+244
| New | +$12K |
2026 Q3
0 quarters
|
|
936
Fortrea Holdings
FTRE
$2.17B
| $14.7K | ﹤0.01% |
+739
| New | +$13.7K |
2026 Q3
0 quarters
|
|
937
Etsy
ETSY
$7.87B
| $14.7K | ﹤0.01% |
+206
| New | +$16.3K |
2026 Q3
0 quarters
|
|
938
Wayfair
W
$16.2B
| $14.7K | ﹤0.01% |
+143
| New | +$14K |
2026 Q3
0 quarters
|
|
939
Ingredion
INGR
$6B
| $14.7K | ﹤0.01% |
+153
| New | +$15.5K |
2026 Q3
0 quarters
|
|
940
Wynn Resorts
WYNN
$7.64B
| $14.6K | ﹤0.01% |
+184
| New | +$17.3K |
2026 Q3
0 quarters
|
|
941
Murphy Oil
MUR
$6.12B
| $14.6K | ﹤0.01% |
+394
| New | +$14.3K |
2026 Q3
0 quarters
|
|
942
Kinsale Capital Group
KNSL
$8.14B
| $14.5K | ﹤0.01% |
+45
| New | +$16.2K |
2026 Q3
0 quarters
|
|
943
Rithm Capital
RITM
$5.24B
| $14.4K | ﹤0.01% |
+1,611
| New | +$15.6K |
2026 Q3
0 quarters
|
|
944
Kohl's
KSS
$2.72B
| $14.3K | ﹤0.01% |
+776
| New | +$14K |
2026 Q3
0 quarters
|
|
945
Merlin Inc
MRLN
$108M
| $14.3K | ﹤0.01% |
+7,584
| New | +$26K |
2026 Q3
0 quarters
|
|
946
ACM Research
ACMR
$3.5B
| $14.2K | ﹤0.01% |
+176
| New | +$14.3K |
2026 Q3
0 quarters
|
|
947
Chord Energy
CHRD
$8.4B
| $14.2K | ﹤0.01% |
+106
| New | +$14.5K |
2026 Q3
0 quarters
|
|
948
Viking Holdings
VIK
$39.5B
| $13.9K | ﹤0.01% |
+178
| New | +$16.7K |
2026 Q3
0 quarters
|
|
949
TXNM Energy Inc
TXNM
$6.47B
| $13.9K | ﹤0.01% |
+239
| New | +$13.8K |
2026 Q3
0 quarters
|
|
950
Acadia Realty Trust
AKR
$2.6B
| $13.9K | ﹤0.01% |
+741
| New | +$15.5K |
2026 Q3
0 quarters
|
|
Similar funds
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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.