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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 | |
|---|---|---|---|---|---|---|---|
1176
Wingstop
WING
$3.75B
| $4.85K | ﹤0.01% |
+46
| New | +$5.7K |
2026 Q3
0 quarters
|
|
1177
Lineage Inc
LINE
$7.98B
| $4.84K | ﹤0.01% |
+142
| New | +$5.77K |
2026 Q3
0 quarters
|
|
1178
NorthWestern Energy
NWE
$4.85B
| $4.79K | ﹤0.01% |
+70
| New | +$4.94K |
2026 Q3
0 quarters
|
|
1179
DELISTED
DigitalBridge
DBRG
| $4.78K | ﹤0.01% |
+299
| New | +$4.75K |
2026 Q3
0 quarters
|
|
1180
Sunstone Hotel Investors
SHO
$2.37B
| $4.71K | ﹤0.01% |
+420
| New | +$4.73K |
2026 Q3
0 quarters
|
|
1181
Hexcel
HXL
$5.99B
| $4.7K | ﹤0.01% |
+56
| New | +$5.44K |
2026 Q3
0 quarters
|
|
1182
Alibaba
BABA
$249B
| $4.65K | ﹤0.01% |
+43
| New | +$4.97K |
2026 Q3
0 quarters
|
|
1183
Capital City Bank Group
CCBG
$873M
| $4.64K | ﹤0.01% |
+96
| New | +$4.88K |
2026 Q3
0 quarters
|
|
1184
Talos Energy
TALO
$3.06B
| $4.56K | ﹤0.01% |
+279
| New | +$4.39K |
2026 Q3
0 quarters
|
|
1185
Northwest Natural Holdings
NWN
$2.1B
| $4.53K | ﹤0.01% |
+97
| New | +$4.81K |
2026 Q3
0 quarters
|
|
1186
GlobalFoundries
GFS
$25.5B
| $4.5K | ﹤0.01% |
+94
| New | +$4.89K |
2026 Q3
0 quarters
|
|
1187
Sea Limited
SE
$46.1B
| $4.38K | ﹤0.01% |
+45
| New | +$4.94K |
2026 Q3
0 quarters
|
|
1188
Woori Financial
WF
$16.1B
| $4.38K | ﹤0.01% |
+58
| New | +$4.08K |
2026 Q3
0 quarters
|
|
1189
Celcuity
CELC
$3.36B
| $4.37K | ﹤0.01% |
+55
| New | +$5K |
2026 Q3
0 quarters
|
|
1190
Amkor Technology
AMKR
$10.4B
| $4.35K | ﹤0.01% |
+83
| New | +$4.62K |
2026 Q3
0 quarters
|
|
1191
MillerKnoll
MLKN
$1.43B
| $4.34K | ﹤0.01% |
+221
| New | +$4.86K |
2026 Q3
0 quarters
|
|
1192
Cameco
CCJ
$36B
| $4.34K | ﹤0.01% |
+50
| New | +$4.71K |
2026 Q3
0 quarters
|
|
1193
Vanguard Morningstar Growth ETF
VUG
$229B
| $4.32K | ﹤0.01% |
+48
| New | +$4.2K |
2026 Q3
0 quarters
|
|
1194
IDT Corp
IDT
$2.03B
| $4.32K | ﹤0.01% |
+54
| New | +$3.59K |
2026 Q3
0 quarters
|
|
1195
TFS Financial
TFSL
$4.67B
| $4.29K | ﹤0.01% |
+265
| New | +$4.65K |
2026 Q3
0 quarters
|
|
1196
Enpro
NPO
$6.04B
| $4.29K | ﹤0.01% |
+14
| New | +$4.43K |
2026 Q3
0 quarters
|
|
1197
Aegon
AEG
$12.2B
| $4.26K | ﹤0.01% |
+493
| New | +$4.48K |
2026 Q3
0 quarters
|
|
1198
Repligen
RGEN
$11.8B
| $4.23K | ﹤0.01% |
+22
| New | +$3.58K |
2026 Q3
0 quarters
|
|
1199
IPG Photonics
IPGP
$3.19B
| $4.23K | ﹤0.01% |
+54
| New | +$4.66K |
2026 Q3
0 quarters
|
|
1200
Progyny
PGNY
$2.15B
| $4.18K | ﹤0.01% |
+166
| New | +$4.7K |
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.