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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 | |
|---|---|---|---|---|---|---|---|
1101
ArcelorMittal
MT
$45.3B
| $6.94K | ﹤0.01% |
+104
| New | +$7.36K |
2026 Q3
0 quarters
|
|
1102
Waste Connections
WCN
$45B
| $6.93K | ﹤0.01% |
+45
| New | +$7.43K |
2026 Q3
0 quarters
|
|
1103
Fluor
FLR
$6.28B
| $6.9K | ﹤0.01% |
+144
| New | +$7.5K |
2026 Q3
0 quarters
|
|
1104
Alliant Energy
LNT
$18B
| $6.84K | ﹤0.01% |
+108
| New | +$7.57K |
2026 Q3
0 quarters
|
|
1105
Trade Desk
TTD
$6.03B
| $6.79K | ﹤0.01% |
+558
| New | +$8.76K |
2026 Q3
0 quarters
|
|
1106
KB Financial Group
KB
$40.1B
| $6.77K | ﹤0.01% |
+55
| New | +$6.69K |
2026 Q3
0 quarters
|
|
1107
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $6.74K | ﹤0.01% |
+73
| New | +$7.2K |
2026 Q3
0 quarters
|
|
1108
argenx
ARGX
$56.1B
| $6.71K | ﹤0.01% |
+7
| New | +$6.58K |
2026 Q3
0 quarters
|
|
1109
Everus Construction Group
ECG
$5.4B
| $6.7K | ﹤0.01% |
+57
| New | +$7.2K |
2026 Q3
0 quarters
|
|
1110
XP
XP
$8.16B
| $6.7K | ﹤0.01% |
+319
| New | +$5.67K |
2026 Q3
0 quarters
|
|
1111
Choice Hotels
CHH
$4.95B
| $6.66K | ﹤0.01% |
+65
| New | +$6.88K |
2026 Q3
0 quarters
|
|
1112
Wyndham Hotels & Resorts
WH
$5.52B
| $6.54K | ﹤0.01% |
+91
| New | +$6.74K |
2026 Q3
0 quarters
|
|
1113
Columbia Sportswear
COLM
$3.12B
| $6.49K | ﹤0.01% |
+113
| New | +$6.72K |
2026 Q3
0 quarters
|
|
1114
Vishay Intertechnology
VSH
$4.59B
| $6.48K | ﹤0.01% |
+199
| New | +$6.97K |
2026 Q3
0 quarters
|
|
1115
Cinemark Holdings
CNK
$4.52B
| $6.45K | ﹤0.01% |
+173
| New | +$6.03K |
2026 Q3
0 quarters
|
|
1116
Shinhan Financial Group
SHG
$29.9B
| $6.45K | ﹤0.01% |
+83
| New | +$6.28K |
2026 Q3
0 quarters
|
|
1117
Eve Holding
EVEX
$572M
| $6.35K | ﹤0.01% |
+3,291
| New | +$7.82K |
2026 Q3
0 quarters
|
|
1118
Saia
SAIA
$9.07B
| $6.34K | ﹤0.01% |
+19
| New | +$7.11K |
2026 Q3
0 quarters
|
|
1119
Associated Banc-Corp
ASB
$5.57B
| $6.3K | ﹤0.01% |
+220
| New | +$6.74K |
2026 Q3
0 quarters
|
|
1120
ENI
E
$85.1B
| $6.3K | ﹤0.01% |
+116
| New | +$6.17K |
2026 Q3
0 quarters
|
|
1121
Macerich
MAC
$6.76B
| $6.26K | ﹤0.01% |
+280
| New | +$6.8K |
2026 Q3
0 quarters
|
|
1122
Alcon
ALC
$33.8B
| $6.22K | ﹤0.01% |
+96
| New | +$6.66K |
2026 Q3
0 quarters
|
|
1123
Freshworks
FRSH
$4.01B
| $6.2K | ﹤0.01% |
+485
| New | +$5.78K |
2026 Q3
0 quarters
|
|
1124
Skywest
SKYW
$3.7B
| $6.2K | ﹤0.01% |
+64
| New | +$6.49K |
2026 Q3
0 quarters
|
|
1125
Sabra Healthcare REIT
SBRA
$4.87B
| $6.17K | ﹤0.01% |
+313
| New | +$6.42K |
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.