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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 | |
|---|---|---|---|---|---|---|---|
1026
Tyler Technologies
TYL
$14.8B
| $9.9K | ﹤0.01% |
+31
| New | +$10.2K |
2026 Q3
0 quarters
|
|
1027
Bank of Hawaii
BOH
$2.72B
| $9.7K | ﹤0.01% |
+141
| New | +$11.1K |
2026 Q3
0 quarters
|
|
1028
Bath & Body Works
BBWI
$4.36B
| $9.7K | ﹤0.01% |
+610
| New | +$11.7K |
2026 Q3
0 quarters
|
|
1029
The Gap Inc
GAP
$7.73B
| $9.7K | ﹤0.01% |
+425
| New | +$8.77K |
2026 Q3
0 quarters
|
|
1030
Ollie's Bargain Outlet
OLLI
$5.12B
| $9.7K | ﹤0.01% |
+113
| New | +$8.36K |
2026 Q3
0 quarters
|
|
1031
ICU Medical
ICUI
$4.16B
| $9.6K | ﹤0.01% |
+60
| New | +$10K |
2026 Q3
0 quarters
|
|
1032
Deutsche Bank
DB
$62.1B
| $9.6K | ﹤0.01% |
+268
| New | +$10.1K |
2026 Q3
0 quarters
|
|
1033
National Grid
NGG
$82.7B
| $9.6K | ﹤0.01% |
+127
| New | +$10.1K |
2026 Q3
0 quarters
|
|
1034
Eagle Materials
EXP
$5.33B
| $9.6K | ﹤0.01% |
+56
| New | +$11.2K |
2026 Q3
0 quarters
|
|
1035
Alaska Air
ALK
$3.97B
| $9.44K | ﹤0.01% |
+244
| New | +$10.9K |
2026 Q3
0 quarters
|
|
1036
SL Green Realty
SLG
$3.48B
| $9.44K | ﹤0.01% |
+193
| New | +$10.3K |
2026 Q3
0 quarters
|
|
1037
Commerce Bancshares
CBSH
$7.81B
| $9.42K | ﹤0.01% |
+172
| New | +$10K |
2026 Q3
0 quarters
|
|
1038
Vaxcyte
PCVX
$9.7B
| $9.33K | ﹤0.01% |
+164
| New | +$9.6K |
2026 Q3
0 quarters
|
|
1039
Caris Life Sciences
CAI
$10B
| $9.31K | ﹤0.01% |
+304
| New | +$6.83K |
2026 Q3
0 quarters
|
|
1040
Applied Industrial Technologies
AIT
$10.9B
| $9.3K | ﹤0.01% |
+28
| New | +$9.4K |
2026 Q3
0 quarters
|
|
1041
nCino
NCNO
$2.4B
| $9.19K | ﹤0.01% |
+507
| New | +$10K |
2026 Q3
0 quarters
|
|
1042
Kirby Corp
KEX
$7.71B
| $9.19K | ﹤0.01% |
+70
| New | +$9.7K |
2026 Q3
0 quarters
|
|
1043
HDFC Bank
HDB
$111B
| $9.15K | ﹤0.01% |
+409
| New | +$9.7K |
2026 Q3
0 quarters
|
|
1044
Graham Holdings Company
GHC
$4.96B
| $9.08K | ﹤0.01% |
+8
| New | +$9.31K |
2026 Q3
0 quarters
|
|
1045
ScottsMiracle-Gro
SMG
$3.47B
| $9.07K | ﹤0.01% |
+181
| New | +$11.2K |
2026 Q3
0 quarters
|
|
1046
Maplebear
CART
$13.9B
| $9.06K | ﹤0.01% |
+210
| New | +$9.9K |
2026 Q3
0 quarters
|
|
1047
CNO Financial Group
CNO
$5.03B
| $9K | ﹤0.01% |
+170
| New | +$9.2K |
2026 Q3
0 quarters
|
|
1048
Qualys
QLYS
$7.73B
| $8.98K | ﹤0.01% |
+48
| New | +$8.08K |
2026 Q3
0 quarters
|
|
1049
NewMarket
NEU
$8.03B
| $8.98K | ﹤0.01% |
+10
| New | +$8.63K |
2026 Q3
0 quarters
|
|
1050
CRISPR Therapeutics
CRSP
$5.23B
| $8.96K | ﹤0.01% |
+162
| New | +$8.74K |
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.