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 | |
|---|---|---|---|---|---|---|---|
1301
QuantumScape Corp
QS
$2.59B
| $2.15K | ﹤0.01% |
+463
| New | +$2.63K |
2026 Q3
0 quarters
|
|
1302
Ionis Pharmaceuticals
IONS
$7.31B
| $2.14K | ﹤0.01% |
+48
| New | +$2.73K |
2026 Q3
0 quarters
|
|
1303
LPL Financial
LPLA
$25B
| $2.14K | ﹤0.01% |
+7
| New | +$2.38K |
2026 Q3
0 quarters
|
|
1304
Xenon Pharmaceuticals
XENE
$3.49B
| $2.12K | ﹤0.01% |
+57
| New | +$3.39K |
2026 Q3
0 quarters
|
|
1305
SouthState Bank Corp
SSB
$10.2B
| $2.09K | ﹤0.01% |
+21
| New | +$2.2K |
2026 Q3
0 quarters
|
|
1306
Dutch Bros
BROS
$5.74B
| $2.08K | ﹤0.01% |
+54
| New | +$2.91K |
2026 Q3
0 quarters
|
|
1307
Brookfield Infrastructure
BIPC
$4.55B
| $2.06K | ﹤0.01% |
+58
| New | +$2.25K |
2026 Q3
0 quarters
|
|
1308
Olin
OLN
$1.89B
| $2.06K | ﹤0.01% |
+133
| New | +$2.52K |
2026 Q3
0 quarters
|
|
1309
iRhythm Holdings
IRTC
$4.08B
| $2.05K | ﹤0.01% |
+18
| New | +$2.13K |
2026 Q3
0 quarters
|
|
1310
Vale
VALE
$50.4B
| $2.01K | ﹤0.01% |
+150
| New | +$2.18K |
2026 Q3
0 quarters
|
|
1311
BrightSpire Capital
BRSP
$471M
| $2.01K | ﹤0.01% |
+525
| New | +$2.55K |
2026 Q3
0 quarters
|
|
1312
U-Haul Holding Co Series N
UHAL.B
$9.5B
| $2.01K | ﹤0.01% |
+38
| New | +$2.29K |
2026 Q3
0 quarters
|
|
1313
White Mountains Insurance
WTM
$5.28B
| $2.01K | ﹤0.01% |
+1
| New | +$2.12K |
2026 Q3
0 quarters
|
|
1314
RGC Resources
RGCO
$235M
| $1.94K | ﹤0.01% |
+91
| New | +$2.03K |
2026 Q3
0 quarters
|
|
1315
Consolidated Water Co
CWCO
$434M
| $1.93K | ﹤0.01% |
+69
| New | +$2.02K |
2026 Q3
0 quarters
|
|
1316
Canadian Imperial Bank of Commerce
CM
$106B
| $1.93K | ﹤0.01% |
+18
| New | +$2.1K |
2026 Q3
0 quarters
|
|
1317
Standex International
SXI
$2.99B
| $1.91K | ﹤0.01% |
+7
| New | +$2.09K |
2026 Q3
0 quarters
|
|
1318
Simpson Manufacturing
SSD
$7.86B
| $1.88K | ﹤0.01% |
+11
| New | +$2.04K |
2026 Q3
0 quarters
|
|
1319
Sunbelt Rentals Holdings
SUNB
$33.5B
| $1.83K | ﹤0.01% |
+25
| New | +$1.86K |
2026 Q3
0 quarters
|
|
1320
SentinelOne
S
$8.93B
| $1.83K | ﹤0.01% |
+77
| New | +$1.59K |
2026 Q3
0 quarters
|
|
1321
Globalstar
GSAT
$10.9B
| $1.82K | ﹤0.01% |
+22
| New | +$1.8K |
2026 Q3
0 quarters
|
|
1322
HNI Corp
HNI
$3.44B
| $1.77K | ﹤0.01% |
+39
| New | +$1.78K |
2026 Q3
0 quarters
|
|
1323
Mercado Libre
MELI
$85.2B
| $1.73K | ﹤0.01% |
+1
| New | +$1.86K |
2026 Q3
0 quarters
|
|
1324
Avista
AVA
$3.13B
| $1.72K | ﹤0.01% |
+49
| New | +$1.9K |
2026 Q3
0 quarters
|
|
1325
TriCo Bancshares
TCBK
$1.68B
| $1.69K | ﹤0.01% |
+33
| New | +$1.83K |
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.