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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 | |
|---|---|---|---|---|---|---|---|
1226
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $3.65K | ﹤0.01% |
+69
| New | +$3.55K |
2026 Q3
0 quarters
|
|
1227
Maximus
MMS
$3.26B
| $3.62K | ﹤0.01% |
+68
| New | +$3.9K |
2026 Q3
0 quarters
|
|
1228
Applied Optoelectronics
AAOI
$6.73B
| $3.57K | ﹤0.01% |
+36
| New | +$4.04K |
2026 Q3
0 quarters
|
|
1229
Triumph Financial Inc
TFIN
$1.54B
| $3.54K | ﹤0.01% |
+59
| New | +$4.29K |
2026 Q3
0 quarters
|
|
1230
Prestige Consumer Healthcare
PBH
$2.25B
| $3.49K | ﹤0.01% |
+76
| New | +$3.79K |
2026 Q3
0 quarters
|
|
1231
Trinity Industries
TRN
$2.02B
| $3.47K | ﹤0.01% |
+136
| New | +$4.25K |
2026 Q3
0 quarters
|
|
1232
Minerals Technologies
MTX
$1.94B
| $3.47K | ﹤0.01% |
+53
| New | +$3.8K |
2026 Q3
0 quarters
|
|
1233
Carlyle Group
CG
$13.7B
| $3.45K | ﹤0.01% |
+87
| New | +$3.94K |
2026 Q3
0 quarters
|
|
1234
Sterling Infrastructure
STRL
$11.6B
| $3.44K | ﹤0.01% |
+7
| New | +$3.94K |
2026 Q3
0 quarters
|
|
1235
Federated Hermes
FHI
$4.19B
| $3.44K | ﹤0.01% |
+61
| New | +$3.69K |
2026 Q3
0 quarters
|
|
1236
Addus HomeCare
ADUS
$2.28B
| $3.43K | ﹤0.01% |
+31
| New | +$3.57K |
2026 Q3
0 quarters
|
|
1237
Acacia Research
ACTG
$417M
| $3.4K | ﹤0.01% |
+790
| New | +$3.57K |
2026 Q3
0 quarters
|
|
1238
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$121M
| $3.4K | ﹤0.01% |
+47
| New | +$3.58K |
2026 Q3
0 quarters
|
|
1239
Teladoc Health
TDOC
$1.2B
| $3.34K | ﹤0.01% |
+576
| New | +$4.21K |
2026 Q3
0 quarters
|
|
1240
POSCO
PKX
$15.6B
| $3.33K | ﹤0.01% |
+59
| New | +$3.32K |
2026 Q3
0 quarters
|
|
1241
LiveRamp
RAMP
$2.32B
| $3.3K | ﹤0.01% |
+88
| New | +$3.32K |
2026 Q3
0 quarters
|
|
1242
Teva Pharmaceutical Industries Limited
TEVA
$46.8B
| $3.29K | ﹤0.01% |
+83
| New | +$2.97K |
2026 Q3
0 quarters
|
|
1243
Dream Finders Homes
DFH
$896M
| $3.28K | ﹤0.01% |
+307
| New | +$4.34K |
2026 Q3
0 quarters
|
|
1244
Amentum Holdings
AMTM
$5.3B
| $3.26K | ﹤0.01% |
+180
| New | +$3.77K |
2026 Q3
0 quarters
|
|
1245
Regal Rexnord
RRX
$10.6B
| $3.26K | ﹤0.01% |
+21
| New | +$3.79K |
2026 Q3
0 quarters
|
|
1246
MasterBrand
MBC
$1.4B
| $3.24K | ﹤0.01% |
+463
| New | +$3.9K |
2026 Q3
0 quarters
|
|
1247
OneMain Financial
OMF
$6.6B
| $3.21K | ﹤0.01% |
+58
| New | +$3.57K |
2026 Q3
0 quarters
|
|
1248
SiriusXM
SIRI
$9.2B
| $3.21K | ﹤0.01% |
+124
| New | +$3.62K |
2026 Q3
0 quarters
|
|
1249
TripAdvisor
TRIP
$1.03B
| $3.19K | ﹤0.01% |
+381
| New | +$4.31K |
2026 Q3
0 quarters
|
|
1250
NETSTREIT Corp
NTST
$1.76B
| $3.18K | ﹤0.01% |
+180
| New | +$3.69K |
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.