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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 | |
|---|---|---|---|---|---|---|---|
1151
Belden
BDC
$4.17B
| $5.5K | ﹤0.01% |
+51
| New | +$5.9K |
2026 Q3
0 quarters
|
|
1152
Kura Oncology
KURA
$954M
| $5.47K | ﹤0.01% |
+511
| New | +$5.72K |
2026 Q3
0 quarters
|
|
1153
Mueller Industries
MLI
$12.1B
| $5.46K | ﹤0.01% |
+90
| New | +$5.61K |
2026 Q3
0 quarters
|
|
1154
Celsius Holdings
CELH
$7.08B
| $5.39K | ﹤0.01% |
+197
| New | +$5.84K |
2026 Q3
0 quarters
|
|
1155
Cabot Corp
CBT
$3.81B
| $5.38K | ﹤0.01% |
+70
| New | +$5.91K |
2026 Q3
0 quarters
|
|
1156
Teleflex
TFX
$5.89B
| $5.38K | ﹤0.01% |
+43
| New | +$5.74K |
2026 Q3
0 quarters
|
|
1157
Sotera Health
SHC
$5.32B
| $5.36K | ﹤0.01% |
+290
| New | +$5.35K |
2026 Q3
0 quarters
|
|
1158
Moog Inc Class A
MOG.A
$11B
| $5.34K | ﹤0.01% |
+14
| New | +$5.51K |
2026 Q3
0 quarters
|
|
1159
ESAB
ESAB
$4.41B
| $5.34K | ﹤0.01% |
+81
| New | +$6.54K |
2026 Q3
0 quarters
|
|
1160
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.35B
| $5.33K | ﹤0.01% |
+72
| New | +$5.35K |
2026 Q3
0 quarters
|
|
1161
Knife River
KNF
$3.08B
| $5.29K | ﹤0.01% |
+105
| New | +$7.13K |
2026 Q3
0 quarters
|
|
1162
SPS Commerce
SPSC
$3.08B
| $5.28K | ﹤0.01% |
+64
| New | +$4.75K |
2026 Q3
0 quarters
|
|
1163
SK Telecom
SKM
$12.2B
| $5.24K | ﹤0.01% |
+150
| New | +$5.29K |
2026 Q3
0 quarters
|
|
1164
DigitalOcean
DOCN
$12.4B
| $5.2K | ﹤0.01% |
+39
| New | +$4.9K |
2026 Q3
0 quarters
|
|
1165
PENN Entertainment
PENN
$1.97B
| $5.2K | ﹤0.01% |
+355
| New | +$6.65K |
2026 Q3
0 quarters
|
|
1166
Noble Corp
NE
$7.51B
| $5.13K | ﹤0.01% |
+123
| New | +$5.31K |
2026 Q3
0 quarters
|
|
1167
IDEAYA Biosciences
IDYA
$3.28B
| $5.11K | ﹤0.01% |
+133
| New | +$5.02K |
2026 Q3
0 quarters
|
|
1168
SunCoke Energy
SXC
$902M
| $5.1K | ﹤0.01% |
+541
| New | +$5.01K |
2026 Q3
0 quarters
|
|
1169
Littelfuse
LFUS
$9.8B
| $5.08K | ﹤0.01% |
+12
| New | +$5.06K |
2026 Q3
0 quarters
|
|
1170
Franklin Electric
FELE
$4.27B
| $4.99K | ﹤0.01% |
+52
| New | +$5.32K |
2026 Q3
0 quarters
|
|
1171
American Battery Technology Co
ABAT
$225M
| $4.97K | ﹤0.01% |
+2,250
| New | +$5.51K |
2026 Q3
0 quarters
|
|
1172
Credicorp
BAP
$28.9B
| $4.94K | ﹤0.01% |
+13
| New | +$5K |
2026 Q3
0 quarters
|
|
1173
James Hardie Industries
JHX
$15.1B
| $4.94K | ﹤0.01% |
+195
| New | +$5.38K |
2026 Q3
0 quarters
|
|
1174
BWX Technologies
BWXT
$12.4B
| $4.93K | ﹤0.01% |
+36
| New | +$5.88K |
2026 Q3
0 quarters
|
|
1175
e.l.f. Beauty
ELF
$6.81B
| $4.85K | ﹤0.01% |
+48
| New | +$4.39K |
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.