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 | |
|---|---|---|---|---|---|---|---|
1201
United Bankshares
UBSI
$6.53B
| $4.18K | ﹤0.01% |
+91
| New | +$4.32K |
2026 Q3
0 quarters
|
|
1202
APi Group
APG
$17.9B
| $4.17K | ﹤0.01% |
+108
| New | +$4.34K |
2026 Q3
0 quarters
|
|
1203
ADMA Biologics
ADMA
$2.49B
| $4.16K | ﹤0.01% |
+415
| New | +$3.84K |
2026 Q3
0 quarters
|
|
1204
Nuveen ESG Emerging Markets Equity ETF
NUEM
$454M
| $4.14K | ﹤0.01% |
+97
| New | +$4.05K |
2026 Q3
0 quarters
|
|
1205
Ameris Bancorp
ABCB
$5.5B
| $4.14K | ﹤0.01% |
+52
| New | +$4.52K |
2026 Q3
0 quarters
|
|
1206
NetEase
NTES
$71.8B
| $4.12K | ﹤0.01% |
+34
| New | +$4.23K |
2026 Q3
0 quarters
|
|
1207
GSK
GSK
$97.6B
| $4.09K | ﹤0.01% |
+85
| New | +$4.34K |
2026 Q3
0 quarters
|
|
1208
Granite Construction
GVA
$5B
| $4.06K | ﹤0.01% |
+35
| New | +$4.3K |
2026 Q3
0 quarters
|
|
1209
Woodside Energy
WDS
$43.4B
| $4.04K | ﹤0.01% |
+182
| New | +$4.09K |
2026 Q3
0 quarters
|
|
1210
Virtu Financial
VIRT
$4.85B
| $4.03K | ﹤0.01% |
+73
| New | +$4.38K |
2026 Q3
0 quarters
|
|
1211
Avient
AVNT
$3.88B
| $3.98K | ﹤0.01% |
+99
| New | +$4.02K |
2026 Q3
0 quarters
|
|
1212
International Money Express
IMXI
$267M
| $3.98K | ﹤0.01% |
+344
| New | +$4.58K |
2026 Q3
0 quarters
|
|
1213
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $3.96K | ﹤0.01% |
+162
| New | +$4.01K |
2026 Q3
0 quarters
|
|
1214
Sensient Technologies
SXT
$5.51B
| $3.92K | ﹤0.01% |
+30
| New | +$3.81K |
2026 Q3
0 quarters
|
|
1215
Harmony Biosciences
HRMY
$2.21B
| $3.89K | ﹤0.01% |
+99
| New | +$3.82K |
2026 Q3
0 quarters
|
|
1216
Sanofi
SNY
$101B
| $3.88K | ﹤0.01% |
+94
| New | +$4.09K |
2026 Q3
0 quarters
|
|
1217
Nokia
NOK
$50.9B
| $3.86K | ﹤0.01% |
+381
| New | +$3.96K |
2026 Q3
0 quarters
|
|
1218
Asana
ASAN
$2.7B
| $3.85K | ﹤0.01% |
+457
| New | +$3.96K |
2026 Q3
0 quarters
|
|
1219
New Jersey Resources
NJR
$5.38B
| $3.8K | ﹤0.01% |
+75
| New | +$4.15K |
2026 Q3
0 quarters
|
|
1220
ING
ING
$93.1B
| $3.76K | ﹤0.01% |
+106
| New | +$3.7K |
2026 Q3
0 quarters
|
|
1221
Talen Energy Corp
TLN
$16.5B
| $3.75K | ﹤0.01% |
+12
| New | +$4K |
2026 Q3
0 quarters
|
|
1222
Terex
TEX
$6.05B
| $3.74K | ﹤0.01% |
+71
| New | +$4.52K |
2026 Q3
0 quarters
|
|
1223
SPX Corp
SPXC
$8.31B
| $3.73K | ﹤0.01% |
+22
| New | +$4.47K |
2026 Q3
0 quarters
|
|
1224
Chesapeake Utilities
CPK
$3.4B
| $3.72K | ﹤0.01% |
+29
| New | +$3.83K |
2026 Q3
0 quarters
|
|
1225
Hercules Capital
HTGC
$3.11B
| $3.68K | ﹤0.01% |
+219
| New | +$3.68K |
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.