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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 | |
|---|---|---|---|---|---|---|---|
1251
CAVA Group
CAVA
$7.01B
| $3.14K | ﹤0.01% |
+58
| New | +$3.69K |
2026 Q3
0 quarters
|
|
1252
Schneider National
SNDR
$4.95B
| $3.12K | ﹤0.01% |
+98
| New | +$3.44K |
2026 Q3
0 quarters
|
|
1253
Advanced Energy
AEIS
$7.44B
| $3.1K | ﹤0.01% |
+11
| New | +$3.22K |
2026 Q3
0 quarters
|
|
1254
California Water Service
CWT
$3.2B
| $3.05K | ﹤0.01% |
+66
| New | +$3.27K |
2026 Q3
0 quarters
|
|
1255
Gentex
GNTX
$4.26B
| $3.04K | ﹤0.01% |
+140
| New | +$3.27K |
2026 Q3
0 quarters
|
|
1256
Herc Holdings
HRI
$5.01B
| $3K | ﹤0.01% |
+24
| New | +$3.6K |
2026 Q3
0 quarters
|
|
1257
Honda
HMC
$47.1B
| $2.97K | ﹤0.01% |
+94
| New | +$2.89K |
2026 Q3
0 quarters
|
|
1258
Exponent
EXPO
$4.08B
| $2.94K | ﹤0.01% |
+45
| New | +$2.97K |
2026 Q3
0 quarters
|
|
1259
Unilever
UL
$146B
| $2.93K | ﹤0.01% |
+48
| New | +$3.02K |
2026 Q3
0 quarters
|
|
1260
The Ensign Group
ENSG
$10.6B
| $2.92K | ﹤0.01% |
+17
| New | +$2.97K |
2026 Q3
0 quarters
|
|
1261
Under Armour
UAA
$2.39B
| $2.9K | ﹤0.01% |
+651
| New | +$3.77K |
2026 Q3
0 quarters
|
|
1262
Beacon Financial Corp
BBT
$2.56B
| $2.88K | ﹤0.01% |
+103
| New | +$3.16K |
2026 Q3
0 quarters
|
|
1263
SharkNinja
SN
$30.6B
| $2.88K | ﹤0.01% |
+16
| New | +$2.7K |
2026 Q3
0 quarters
|
|
1264
Versigent PLC
VGNT
$2.85B
| $2.88K | ﹤0.01% |
+64
| New | +$2.85K |
2026 Q3
0 quarters
|
|
1265
Jackson Financial
JXN
$8.99B
| $2.84K | ﹤0.01% |
+22
| New | +$2.82K |
2026 Q3
0 quarters
|
|
1266
Diageo
DEO
$55.8B
| $2.82K | ﹤0.01% |
+33
| New | +$2.9K |
2026 Q3
0 quarters
|
|
1267
NBT Bancorp
NBTB
$2.75B
| $2.81K | ﹤0.01% |
+56
| New | +$2.9K |
2026 Q3
0 quarters
|
|
1268
Millrose Properties Inc
MRP
$4.4B
| $2.8K | ﹤0.01% |
+108
| New | +$3.15K |
2026 Q3
0 quarters
|
|
1269
Brunswick
BC
$5.11B
| $2.76K | ﹤0.01% |
+43
| New | +$3.28K |
2026 Q3
0 quarters
|
|
1270
Adamas Trust
ADAM
$535M
| $2.75K | ﹤0.01% |
+353
| New | +$3.26K |
2026 Q3
0 quarters
|
|
1271
CareTrust REIT
CTRE
$8.79B
| $2.74K | ﹤0.01% |
+75
| New | +$3K |
2026 Q3
0 quarters
|
|
1272
Fermi Inc
FRMI
$981M
| $2.73K | ﹤0.01% |
+649
| New | +$3.84K |
2026 Q3
0 quarters
|
|
1273
Chunghwa Telecom
CHT
$37.9B
| $2.73K | ﹤0.01% |
+60
| New | +$2.61K |
2026 Q3
0 quarters
|
|
1274
Fulton Financial
FULT
$4.54B
| $2.71K | ﹤0.01% |
+120
| New | +$2.88K |
2026 Q3
0 quarters
|
|
1275
Samsara
IOT
$24.1B
| $2.71K | ﹤0.01% |
+71
| New | +$2.72K |
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.