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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 | |
|---|---|---|---|---|---|---|---|
1126
Aptiv
APTV
$9.15B
| $6.15K | ﹤0.01% |
+143
| New | +$7.23K |
2026 Q3
0 quarters
|
|
1127
Valvoline
VVV
$4.05B
| $6.15K | ﹤0.01% |
+204
| New | +$6.99K |
2026 Q3
0 quarters
|
|
1128
Azenta
AZTA
$1.78B
| $6.14K | ﹤0.01% |
+176
| New | +$5.42K |
2026 Q3
0 quarters
|
|
1129
Enovis
ENOV
$1.26B
| $6.14K | ﹤0.01% |
+336
| New | +$7.99K |
2026 Q3
0 quarters
|
|
1130
Diodes
DIOD
$4.11B
| $6.1K | ﹤0.01% |
+63
| New | +$5.85K |
2026 Q3
0 quarters
|
|
1131
Doximity
DOCS
$6.1B
| $6.09K | ﹤0.01% |
+215
| New | +$5.19K |
2026 Q3
0 quarters
|
|
1132
Gladstone Land Corp
LAND
$361M
| $6.04K | ﹤0.01% |
+639
| New | +$5.66K |
2026 Q3
0 quarters
|
|
1133
Ryan Specialty Holdings
RYAN
$5.2B
| $6.03K | ﹤0.01% |
+163
| New | +$6.76K |
2026 Q3
0 quarters
|
|
1134
RB Global
RBA
$15.6B
| $6.02K | ﹤0.01% |
+74
| New | +$7.04K |
2026 Q3
0 quarters
|
|
1135
UMB Financial
UMBF
$10.1B
| $5.98K | ﹤0.01% |
+46
| New | +$6.56K |
2026 Q3
0 quarters
|
|
1136
NeoGenomics
NEO
$2.31B
| $5.91K | ﹤0.01% |
+322
| New | +$5.31K |
2026 Q3
0 quarters
|
|
1137
KB Home
KBH
$2.81B
| $5.9K | ﹤0.01% |
+127
| New | +$6.87K |
2026 Q3
0 quarters
|
|
1138
Integra LifeSciences
IART
$952M
| $5.86K | ﹤0.01% |
+360
| New | +$6.22K |
2026 Q3
0 quarters
|
|
1139
Astec Industries
ASTE
$897M
| $5.84K | ﹤0.01% |
+145
| New | +$6.84K |
2026 Q3
0 quarters
|
|
1140
Armstrong World Industries
AWI
$6.55B
| $5.83K | ﹤0.01% |
+36
| New | +$6.05K |
2026 Q3
0 quarters
|
|
1141
Essent Group
ESNT
$5.9B
| $5.79K | ﹤0.01% |
+100
| New | +$6.68K |
2026 Q3
0 quarters
|
|
1142
Home BancShares
HOMB
$5.92B
| $5.78K | ﹤0.01% |
+205
| New | +$6.15K |
2026 Q3
0 quarters
|
|
1143
WEX
WEX
$6.45B
| $5.74K | ﹤0.01% |
+34
| New | +$6.17K |
2026 Q3
0 quarters
|
|
1144
Driven Brands
DRVN
$1.96B
| $5.69K | ﹤0.01% |
+482
| New | +$6.48K |
2026 Q3
0 quarters
|
|
1145
Mineralys Therapeutics
MLYS
$1.89B
| $5.65K | ﹤0.01% |
+225
| New | +$6.12K |
2026 Q3
0 quarters
|
|
1146
Zillow
ZG
$7.17B
| $5.65K | ﹤0.01% |
+204
| New | +$6.81K |
2026 Q3
0 quarters
|
|
1147
Bruker
BRKR
$9.45B
| $5.63K | ﹤0.01% |
+87
| New | +$5.13K |
2026 Q3
0 quarters
|
|
1148
Churchill Downs
CHDN
$5.71B
| $5.6K | ﹤0.01% |
+74
| New | +$6.33K |
2026 Q3
0 quarters
|
|
1149
AtriCure
ATRC
$3.12B
| $5.56K | ﹤0.01% |
+99
| New | +$4.46K |
2026 Q3
0 quarters
|
|
1150
Chemed
CHE
$6.97B
| $5.56K | ﹤0.01% |
+11
| New | +$5.68K |
2026 Q3
0 quarters
|
|
Similar funds
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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.