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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 | |
|---|---|---|---|---|---|---|---|
951
WIX.com
WIX
$3.25B
| $13.7K | ﹤0.01% |
+190
| New | +$12.9K |
2026 Q3
0 quarters
|
|
952
FormFactor
FORM
$7.79B
| $13.4K | ﹤0.01% |
+90
| New | +$10.3K |
2026 Q3
0 quarters
|
|
953
ORIX
IX
$40.2B
| $13.3K | ﹤0.01% |
+354
| New | +$14K |
2026 Q3
0 quarters
|
|
954
SM Energy
SM
$9.4B
| $13.3K | ﹤0.01% |
+395
| New | +$13.2K |
2026 Q3
0 quarters
|
|
955
Grand Canyon Education
LOPE
$4.03B
| $13.3K | ﹤0.01% |
+88
| New | +$13.1K |
2026 Q3
0 quarters
|
|
956
Figma
FIG
$11.8B
| $13.2K | ﹤0.01% |
+628
| New | +$15K |
2026 Q3
0 quarters
|
|
957
UDR
UDR
$11.2B
| $13.1K | ﹤0.01% |
+391
| New | +$14.7K |
2026 Q3
0 quarters
|
|
958
SiTime
SITM
$14.6B
| $13K | ﹤0.01% |
+20
| New | +$12.1K |
2026 Q3
0 quarters
|
|
959
Elastic
ESTC
$10.7B
| $12.9K | ﹤0.01% |
+141
| New | +$10.8K |
2026 Q3
0 quarters
|
|
960
MP Materials
MP
$7.47B
| $12.9K | ﹤0.01% |
+272
| New | +$13.8K |
2026 Q3
0 quarters
|
|
961
Millicom
TIGO
$13.6B
| $12.7K | ﹤0.01% |
+146
| New | +$13.8K |
2026 Q3
0 quarters
|
|
962
Macy's
M
$6.39B
| $12.6K | ﹤0.01% |
+554
| New | +$12.9K |
2026 Q3
0 quarters
|
|
963
British American Tobacco
BTI
$130B
| $12.5K | ﹤0.01% |
+230
| New | +$13.3K |
2026 Q3
0 quarters
|
|
964
Roblox
RBLX
$38.7B
| $12.5K | ﹤0.01% |
+294
| New | +$13.3K |
2026 Q3
0 quarters
|
|
965
IonQ
IONQ
$13.7B
| $12.5K | ﹤0.01% |
+284
| New | +$11.5K |
2026 Q3
0 quarters
|
|
966
Ralph Lauren
RL
$23.7B
| $12.5K | ﹤0.01% |
+35
| New | +$12.9K |
2026 Q3
0 quarters
|
|
967
AXIS Capital
AXS
$7.46B
| $12.4K | ﹤0.01% |
+132
| New | +$13.7K |
2026 Q3
0 quarters
|
|
968
Service Corp International
SCI
$9.8B
| $12.4K | ﹤0.01% |
+163
| New | +$13.2K |
2026 Q3
0 quarters
|
|
969
Cohu
COHU
$2.69B
| $12.3K | ﹤0.01% |
+181
| New | +$9.8K |
2026 Q3
0 quarters
|
|
970
GitLab
GTLB
$9.3B
| $12.3K | ﹤0.01% |
+260
| New | +$10.5K |
2026 Q3
0 quarters
|
|
971
Carter's
CRI
$1.19B
| $12.2K | ﹤0.01% |
+390
| New | +$13.9K |
2026 Q3
0 quarters
|
|
972
Nomura Holdings
NMR
$27.5B
| $12.1K | ﹤0.01% |
+1,241
| New | +$12.3K |
2026 Q3
0 quarters
|
|
973
EnerSys
ENS
$6.21B
| $12.1K | ﹤0.01% |
+66
| New | +$12.5K |
2026 Q3
0 quarters
|
|
974
Sonoco
SON
$4.9B
| $12.1K | ﹤0.01% |
+248
| New | +$13.5K |
2026 Q3
0 quarters
|
|
975
Argan
AGX
$5.09B
| $12.1K | ﹤0.01% |
+32
| New | +$16.5K |
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.