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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 | |
|---|---|---|---|---|---|---|---|
1001
InterContinental Hotels
IHG
$24.5B
| $10.9K | ﹤0.01% |
+68
| New | +$10.8K |
2026 Q3
0 quarters
|
|
1002
Ligand Pharmaceuticals
LGND
$6.36B
| $10.9K | ﹤0.01% |
+35
| New | +$10.3K |
2026 Q3
0 quarters
|
|
1003
Ralliant Corp
RAL
$7.73B
| $10.9K | ﹤0.01% |
+158
| New | +$10.7K |
2026 Q3
0 quarters
|
|
1004
Mattel
MAT
$4.37B
| $10.9K | ﹤0.01% |
+859
| New | +$12.2K |
2026 Q3
0 quarters
|
|
1005
Iridium Communications
IRDM
$4.87B
| $10.8K | ﹤0.01% |
+226
| New | +$10.9K |
2026 Q3
0 quarters
|
|
1006
Louisiana-Pacific
LPX
$4.9B
| $10.8K | ﹤0.01% |
+167
| New | +$11.9K |
2026 Q3
0 quarters
|
|
1007
Ingram Micro Holding
INGM
$6.53B
| $10.8K | ﹤0.01% |
+402
| New | +$11.3K |
2026 Q3
0 quarters
|
|
|
MFP
1008
Midera Food Processing Inc
MFP
$1.9B
| $10.8K | ﹤0.01% |
+264
| New | +$11.8K |
2026 Q3
0 quarters
|
|
1009
CorVel
CRVL
$4.12B
| $10.7K | ﹤0.01% |
+143
| New | +$9.48K |
2026 Q3
0 quarters
|
|
1010
Marriott Vacations Worldwide
VAC
$3.86B
| $10.6K | ﹤0.01% |
+104
| New | +$10.9K |
2026 Q3
0 quarters
|
|
1011
First Hawaiian
FHB
$3.09B
| $10.6K | ﹤0.01% |
+430
| New | +$11.7K |
2026 Q3
0 quarters
|
|
1012
Crane NXT
CXT
$3.36B
| $10.6K | ﹤0.01% |
+224
| New | +$11.3K |
2026 Q3
0 quarters
|
|
1013
United Natural Foods
UNFI
$2.87B
| $10.5K | ﹤0.01% |
+235
| New | +$11.1K |
2026 Q3
0 quarters
|
|
1014
Bright Horizons
BFAM
$3.37B
| $10.5K | ﹤0.01% |
+165
| New | +$11.9K |
2026 Q3
0 quarters
|
|
1015
Vornado Realty Trust
VNO
$6.41B
| $10.5K | ﹤0.01% |
+310
| New | +$11.7K |
2026 Q3
0 quarters
|
|
1016
Texas Pacific Land
TPL
$22.9B
| $10.4K | ﹤0.01% |
+32
| New | +$12.1K |
2026 Q3
0 quarters
|
|
1017
Rubrik
RBRK
$28.2B
| $10.4K | ﹤0.01% |
+91
| New | +$8.37K |
2026 Q3
0 quarters
|
|
1018
Liberty Live Group Series A
LLYVA
$8.93B
| $10.4K | ﹤0.01% |
+110
| New | +$10.9K |
2026 Q3
0 quarters
|
|
1019
Visteon
VC
$1.79B
| $10.4K | ﹤0.01% |
+120
| New | +$12.2K |
2026 Q3
0 quarters
|
|
1020
iShares S&P 500 Growth ETF
IVW
$77.5B
| $10.3K | ﹤0.01% |
+73
| New | +$10.1K |
2026 Q3
0 quarters
|
|
1021
Silgan Holdings
SLGN
$4.01B
| $10.3K | ﹤0.01% |
+296
| New | +$12.4K |
2026 Q3
0 quarters
|
|
1022
Stantec
STN
$8.08B
| $10.2K | ﹤0.01% |
+152
| New | +$10.8K |
2026 Q3
0 quarters
|
|
1023
Dycom Industries
DY
$7.06B
| $10.2K | ﹤0.01% |
+38
| New | +$13.9K |
2026 Q3
0 quarters
|
|
1024
Planet Fitness
PLNT
$3.96B
| $10.2K | ﹤0.01% |
+241
| New | +$12.3K |
2026 Q3
0 quarters
|
|
1025
Watts Water Technologies
WTS
$11.4B
| $9.9K | ﹤0.01% |
+28
| New | +$10.1K |
2026 Q3
0 quarters
|
|
Similar funds
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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.