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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 | |
|---|---|---|---|---|---|---|---|
976
Teradata
TDC
$3.19B
| $11.9K | ﹤0.01% |
+411
| New | +$12.2K |
2026 Q3
0 quarters
|
|
977
Steven Madden
SHOO
$3.12B
| $11.7K | ﹤0.01% |
+261
| New | +$11.5K |
2026 Q3
0 quarters
|
|
978
Cal-Maine
CALM
$2.86B
| $11.6K | ﹤0.01% |
+171
| New | +$13.8K |
2026 Q3
0 quarters
|
|
979
Cirrus Logic
CRUS
$5.67B
| $11.6K | ﹤0.01% |
+97
| New | +$12.2K |
2026 Q3
0 quarters
|
|
980
Penske Automotive Group
PAG
$13.9B
| $11.6K | ﹤0.01% |
+58
| New | +$12.2K |
2026 Q3
0 quarters
|
|
981
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
| $11.6K | ﹤0.01% |
+257
| New | +$12K |
2026 Q3
0 quarters
|
|
982
Royal Bank of Canada
RY
$283B
| $11.6K | ﹤0.01% |
+59
| New | +$12.3K |
2026 Q3
0 quarters
|
|
983
Idacorp
IDA
$8.14B
| $11.5K | ﹤0.01% |
+88
| New | +$12.4K |
2026 Q3
0 quarters
|
|
984
EastGroup Properties
EGP
$10.5B
| $11.5K | ﹤0.01% |
+58
| New | +$11.9K |
2026 Q3
0 quarters
|
|
985
COPT Defense Properties
CDP
$3.8B
| $11.4K | ﹤0.01% |
+342
| New | +$12.4K |
2026 Q3
0 quarters
|
|
986
Lyft
LYFT
$6.19B
| $11.4K | ﹤0.01% |
+761
| New | +$12.2K |
2026 Q3
0 quarters
|
|
987
Whirlpool
WHR
$1.8B
| $11.4K | ﹤0.01% |
+372
| New | +$14.1K |
2026 Q3
0 quarters
|
|
988
Kyndryl
KD
$3.07B
| $11.2K | ﹤0.01% |
+998
| New | +$12.7K |
2026 Q3
0 quarters
|
|
989
Agree Realty
ADC
$8.62B
| $11.2K | ﹤0.01% |
+168
| New | +$12.5K |
2026 Q3
0 quarters
|
|
990
Rayonier
RYN
$5.58B
| $11.2K | ﹤0.01% |
+610
| New | +$12.8K |
2026 Q3
0 quarters
|
|
991
Mitsubishi UFJ Financial
MUFG
$242B
| $11.1K | ﹤0.01% |
+483
| New | +$10.9K |
2026 Q3
0 quarters
|
|
992
Ferguson
FERG
$44.6B
| $11.1K | ﹤0.01% |
+50
| New | +$11.6K |
2026 Q3
0 quarters
|
|
993
Main Street Capital
MAIN
$5.11B
| $11.1K | ﹤0.01% |
+202
| New | +$11.3K |
2026 Q3
0 quarters
|
|
994
Commercial Metals
CMC
$7.08B
| $11.1K | ﹤0.01% |
+179
| New | +$12.1K |
2026 Q3
0 quarters
|
|
995
STAG Industrial
STAG
$7B
| $11.1K | ﹤0.01% |
+310
| New | +$11.8K |
2026 Q3
0 quarters
|
|
996
Equity Lifestyle Properties
ELS
$11.3B
| $11K | ﹤0.01% |
+189
| New | +$12K |
2026 Q3
0 quarters
|
|
997
Rambus
RMBS
$9.7B
| $11K | ﹤0.01% |
+103
| New | +$9.9K |
2026 Q3
0 quarters
|
|
998
Floor & Decor
FND
$5.06B
| $11K | ﹤0.01% |
+240
| New | +$12.8K |
2026 Q3
0 quarters
|
|
999
Bentley Systems
BSY
$11.9B
| $11K | ﹤0.01% |
+343
| New | +$11.6K |
2026 Q3
0 quarters
|
|
1000
Cytokinetics
CYTK
$8.52B
| $10.9K | ﹤0.01% |
+166
| New | +$12.7K |
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.