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 | |
|---|---|---|---|---|---|---|---|
1076
Bandwidth Inc
BAND
$1.59B
| $8.01K | ﹤0.01% |
+132
| New | +$7.3K |
2026 Q3
0 quarters
|
|
1077
Rio Tinto
RIO
$140B
| $7.99K | ﹤0.01% |
+85
| New | +$8.25K |
2026 Q3
0 quarters
|
|
1078
Clearway Energy Class C
CWEN
$3.97B
| $7.96K | ﹤0.01% |
+272
| New | +$8.76K |
2026 Q3
0 quarters
|
|
1079
SiteOne Landscape Supply
SITE
$4.49B
| $7.95K | ﹤0.01% |
+88
| New | +$8.66K |
2026 Q3
0 quarters
|
|
1080
Integer Holdings
ITGR
$4.3B
| $7.83K | ﹤0.01% |
+62
| New | +$7.18K |
2026 Q3
0 quarters
|
|
1081
iShares S&P 500 Value ETF
IVE
$50.6B
| $7.79K | ﹤0.01% |
+34
| New | +$7.94K |
2026 Q3
0 quarters
|
|
1082
Certara
CERT
$1.75B
| $7.66K | ﹤0.01% |
+832
| New | +$6.57K |
2026 Q3
0 quarters
|
|
1083
Universal Display
OLED
$4.16B
| $7.63K | ﹤0.01% |
+99
| New | +$8.13K |
2026 Q3
0 quarters
|
|
1084
Avis
CAR
$3.59B
| $7.57K | ﹤0.01% |
+71
| New | +$9.9K |
2026 Q3
0 quarters
|
|
1085
Grocery Outlet
GO
$1.25B
| $7.53K | ﹤0.01% |
+669
| New | +$7.14K |
2026 Q3
0 quarters
|
|
1086
Coty
COTY
$2.96B
| $7.38K | ﹤0.01% |
+2,827
| New | +$7.5K |
2026 Q3
0 quarters
|
|
1087
Aaon
AAON
$6.23B
| $7.28K | ﹤0.01% |
+88
| New | +$7.92K |
2026 Q3
0 quarters
|
|
1088
Shift4
FOUR
$3.01B
| $7.27K | ﹤0.01% |
+201
| New | +$9.27K |
2026 Q3
0 quarters
|
|
1089
GXO Logistics
GXO
$5.66B
| $7.25K | ﹤0.01% |
+163
| New | +$7.92K |
2026 Q3
0 quarters
|
|
1090
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $7.22K | ﹤0.01% |
+32
| New | +$7.08K |
2026 Q3
0 quarters
|
|
1091
Farmland Partners
FPI
$450M
| $7.22K | ﹤0.01% |
+636
| New | +$6.43K |
2026 Q3
0 quarters
|
|
1092
Xencor
XNCR
$2.23B
| $7.21K | ﹤0.01% |
+289
| New | +$6.43K |
2026 Q3
0 quarters
|
|
1093
Bio-Rad Laboratories Class A
BIO
$10.3B
| $7.18K | ﹤0.01% |
+19
| New | +$6.63K |
2026 Q3
0 quarters
|
|
1094
Flagstar Bank National Association
FLG
$4.22B
| $7.11K | ﹤0.01% |
+609
| New | +$8.38K |
2026 Q3
0 quarters
|
|
1095
HEICO Corp Class A
HEI.A
$32.5B
| $7.08K | ﹤0.01% |
+31
| New | +$7.73K |
2026 Q3
0 quarters
|
|
1096
Nu Holdings
NU
$57.8B
| $7.05K | ﹤0.01% |
+557
| New | +$7.9K |
2026 Q3
0 quarters
|
|
1097
Globus Medical
GMED
$10.9B
| $7.04K | ﹤0.01% |
+94
| New | +$7.44K |
2026 Q3
0 quarters
|
|
1098
AltShares Merger Arbitrage ETF
ARB
$104M
| $7.01K | ﹤0.01% |
+234
| New | +$6.96K |
2026 Q3
0 quarters
|
|
1099
Avnet
AVT
$7.69B
| $7K | ﹤0.01% |
+70
| New | +$6.4K |
2026 Q3
0 quarters
|
|
1100
Embecta
EMBC
$366M
| $7K | ﹤0.01% |
+1,236
| New | +$5.57K |
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.