We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1051
VF Corp
VFC
$7.11B
| $8.91K | ﹤0.01% |
+634
| New | +$9.39K |
2026 Q3
0 quarters
|
|
1052
Brighthouse Financial
BHF
$2.53B
| $8.88K | ﹤0.01% |
+178
| New | +$10.3K |
2026 Q3
0 quarters
|
|
1053
U-Haul Holding Co
UHAL
$10.9B
| $8.84K | ﹤0.01% |
+147
| New | +$10.1K |
2026 Q3
0 quarters
|
|
1054
Telephone and Data Systems
TDS
$3.93B
| $8.75K | ﹤0.01% |
+258
| New | +$9.02K |
2026 Q3
0 quarters
|
|
1055
FTI Consulting
FCN
$4.74B
| $8.74K | ﹤0.01% |
+65
| New | +$9.9K |
2026 Q3
0 quarters
|
|
1056
FirstCash
FCFS
$8.33B
| $8.66K | ﹤0.01% |
+41
| New | +$8.83K |
2026 Q3
0 quarters
|
|
1057
Vail Resorts
MTN
$5.45B
| $8.64K | ﹤0.01% |
+63
| New | +$9.09K |
2026 Q3
0 quarters
|
|
1058
Toyota
TM
$231B
| $8.61K | ﹤0.01% |
+47
| New | +$8.81K |
2026 Q3
0 quarters
|
|
1059
Provident Financial Services
PFS
$3.04B
| $8.55K | ﹤0.01% |
+386
| New | +$9.16K |
2026 Q3
0 quarters
|
|
1060
Freshpet
FRPT
$3.21B
| $8.46K | ﹤0.01% |
+147
| New | +$9.35K |
2026 Q3
0 quarters
|
|
1061
AB InBev
BUD
$155B
| $8.45K | ﹤0.01% |
+115
| New | +$9.2K |
2026 Q3
0 quarters
|
|
1062
EchoStar
ECHO
$28.3B
| $8.4K | ﹤0.01% |
+94
| New | +$8.55K |
2026 Q3
0 quarters
|
|
|
ACA
1063
DELISTED
Arcosa
ACA
| $8.33K | ﹤0.01% |
+57
| New | +$8.28K |
2026 Q3
0 quarters
|
|
1064
Hecla Mining
HL
$9.8B
| $8.33K | ﹤0.01% |
+489
| New | +$8.59K |
2026 Q3
0 quarters
|
|
1065
Helmerich & Payne
HP
$4.14B
| $8.32K | ﹤0.01% |
+224
| New | +$8.68K |
2026 Q3
0 quarters
|
|
1066
Dentsply Sirona
XRAY
$1.91B
| $8.31K | ﹤0.01% |
+938
| New | +$10.9K |
2026 Q3
0 quarters
|
|
1067
Kemper
KMPR
$1.92B
| $8.28K | ﹤0.01% |
+331
| New | +$9.19K |
2026 Q3
0 quarters
|
|
1068
SolarEdge
SEDG
$1.78B
| $8.25K | ﹤0.01% |
+259
| New | +$10.1K |
2026 Q3
0 quarters
|
|
1069
Albertsons Companies
ACI
$6.26B
| $8.1K | ﹤0.01% |
+698
| New | +$8.83K |
2026 Q3
0 quarters
|
|
1070
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
| $8.09K | ﹤0.01% |
+154
| New | +$8.16K |
2026 Q3
0 quarters
|
|
1071
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
| $8.08K | ﹤0.01% |
+290
| New | +$8.05K |
2026 Q3
0 quarters
|
|
1072
Hormel Foods
HRL
$11.4B
| $8.08K | ﹤0.01% |
+405
| New | +$9.44K |
2026 Q3
0 quarters
|
|
1073
Hancock Whitney
HWC
$5.88B
| $8.07K | ﹤0.01% |
+112
| New | +$8.49K |
2026 Q3
0 quarters
|
|
1074
NatWest
NWG
$67.3B
| $8.06K | ﹤0.01% |
+444
| New | +$8.19K |
2026 Q3
0 quarters
|
|
1075
Inspire Medical Systems
INSP
$2.07B
| $8.05K | ﹤0.01% |
+116
| New | +$6.93K |
2026 Q3
0 quarters
|
|
Similar funds
PAI
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.