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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 | |
|---|---|---|---|---|---|---|---|
1276
Piper Sandler
PIPR
$4.69B
| $2.64K | ﹤0.01% |
+40
| New | +$2.98K |
2026 Q3
0 quarters
|
|
1277
Pure Cycle
PCYO
$254M
| $2.6K | ﹤0.01% |
+236
| New | +$2.6K |
2026 Q3
0 quarters
|
|
1278
Glacier Bancorp
GBCI
$6.32B
| $2.59K | ﹤0.01% |
+60
| New | +$2.9K |
2026 Q3
0 quarters
|
|
1279
Empire State Realty Trust
ESRT
$867M
| $2.59K | ﹤0.01% |
+642
| New | +$3.11K |
2026 Q3
0 quarters
|
|
1280
Angi Inc
ANGI
$245M
| $2.56K | ﹤0.01% |
+445
| New | +$2.38K |
2026 Q3
0 quarters
|
|
|
ATKR
1281
DELISTED
Atkore
ATKR
| $2.56K | ﹤0.01% |
+27
| New | +$2.34K |
2026 Q3
0 quarters
|
|
1282
Fabrinet
FN
$12.6B
| $2.54K | ﹤0.01% |
+6
| New | +$2.75K |
2026 Q3
0 quarters
|
|
1283
HUB Group
HUBG
$1.59B
| $2.54K | ﹤0.01% |
+86
| New | +$3.54K |
2026 Q3
0 quarters
|
|
1284
Middlesex Water
MSEX
$1.05B
| $2.54K | ﹤0.01% |
+48
| New | +$2.72K |
2026 Q3
0 quarters
|
|
1285
AGNT Inc
AGNT
$663M
| $2.54K | ﹤0.01% |
+692
| New | +$2.92K |
2026 Q3
0 quarters
|
|
1286
Haemonetics
HAE
$5.41B
| $2.53K | ﹤0.01% |
+24
| New | +$2.23K |
2026 Q3
0 quarters
|
|
1287
Selective Insurance
SIGI
$5.87B
| $2.51K | ﹤0.01% |
+30
| New | +$2.78K |
2026 Q3
0 quarters
|
|
1288
Equinor
EQNR
$113B
| $2.5K | ﹤0.01% |
+60
| New | +$2.42K |
2026 Q3
0 quarters
|
|
1289
Meritage Homes
MTH
$4.12B
| $2.45K | ﹤0.01% |
+39
| New | +$2.76K |
2026 Q3
0 quarters
|
|
1290
ASE Group
ASX
$95.2B
| $2.44K | ﹤0.01% |
+55
| New | +$2.15K |
2026 Q3
0 quarters
|
|
1291
D-Wave Quantum Inc
QBTS
$4.45B
| $2.39K | ﹤0.01% |
+144
| New | +$2.66K |
2026 Q3
0 quarters
|
|
1292
Agnico Eagle Mines
AEM
$90.6B
| $2.38K | ﹤0.01% |
+13
| New | +$2.31K |
2026 Q3
0 quarters
|
|
1293
BP
BP
$128B
| $2.38K | ﹤0.01% |
+54
| New | +$2.32K |
2026 Q3
0 quarters
|
|
1294
Acadia Healthcare
ACHC
$2.79B
| $2.34K | ﹤0.01% |
+85
| New | +$2.56K |
2026 Q3
0 quarters
|
|
1295
NETGEAR
NTGR
$640M
| $2.33K | ﹤0.01% |
+105
| New | +$2.37K |
2026 Q3
0 quarters
|
|
1296
RLI Corp
RLI
$5.84B
| $2.32K | ﹤0.01% |
+42
| New | +$2.59K |
2026 Q3
0 quarters
|
|
1297
Beta Technologies Inc
BETA
$4.73B
| $2.21K | ﹤0.01% |
+100
| New | +$2.1K |
2026 Q3
0 quarters
|
|
1298
Primo Brands
PRMB
$6.88B
| $2.19K | ﹤0.01% |
+115
| New | +$2.61K |
2026 Q3
0 quarters
|
|
1299
Iris Energy
IREN
$10.7B
| $2.17K | ﹤0.01% |
+53
| New | +$2.18K |
2026 Q3
0 quarters
|
|
1300
Ryanair
RYAAY
$27.1B
| $2.16K | ﹤0.01% |
+39
| New | +$2.26K |
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.