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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 | |
|---|---|---|---|---|---|---|---|
1326
Galaxy Digital Inc
GLXY
$3.3B
| $1.68K | ﹤0.01% |
+74
| New | +$1.73K |
2026 Q3
0 quarters
|
|
1327
Valley National Bancorp
VLY
$7.83B
| $1.67K | ﹤0.01% |
+132
| New | +$1.87K |
2026 Q3
0 quarters
|
|
1328
Benchmark Electronics
BHE
$2.54B
| $1.66K | ﹤0.01% |
+20
| New | +$1.58K |
2026 Q3
0 quarters
|
|
1329
Petco
WOOF
$710M
| $1.65K | ﹤0.01% |
+725
| New | +$1.9K |
2026 Q3
0 quarters
|
|
1330
Applied Digital
APLD
$5.9B
| $1.63K | ﹤0.01% |
+67
| New | +$1.88K |
2026 Q3
0 quarters
|
|
1331
Oklo
OKLO
$5.08B
| $1.63K | ﹤0.01% |
+44
| New | +$1.86K |
2026 Q3
0 quarters
|
|
1332
Wipro
WIT
$20.2B
| $1.62K | ﹤0.01% |
+982
| New | +$1.8K |
2026 Q3
0 quarters
|
|
1333
AGCO
AGCO
$7.24B
| $1.6K | ﹤0.01% |
+14
| New | +$1.6K |
2026 Q3
0 quarters
|
|
1334
H.B. Fuller
FUL
$2.67B
| $1.58K | ﹤0.01% |
+32
| New | +$1.78K |
2026 Q3
0 quarters
|
|
1335
Chemours
CC
$2.01B
| $1.57K | ﹤0.01% |
+116
| New | +$1.87K |
2026 Q3
0 quarters
|
|
1336
Phinia Inc
PHIN
$2.12B
| $1.54K | ﹤0.01% |
+26
| New | +$1.87K |
2026 Q3
0 quarters
|
|
1337
Edgewell Personal Care
EPC
$1.29B
| $1.54K | ﹤0.01% |
+57
| New | +$1.58K |
2026 Q3
0 quarters
|
|
1338
Under Armour Class C
UA
$1.95B
| $1.53K | ﹤0.01% |
+352
| New | +$1.99K |
2026 Q3
0 quarters
|
|
1339
RBC Bearings
RBC
$15.3B
| $1.5K | ﹤0.01% |
+3
| New | +$1.62K |
2026 Q3
0 quarters
|
|
1340
Amdocs
DOX
$6.45B
| $1.43K | ﹤0.01% |
+25
| New | +$1.43K |
2026 Q3
0 quarters
|
|
1341
Hyatt Hotels
H
$16.3B
| $1.43K | ﹤0.01% |
+9
| New | +$1.58K |
2026 Q3
0 quarters
|
|
1342
Synaptics
SYNA
$4.69B
| $1.42K | ﹤0.01% |
+14
| New | +$1.48K |
2026 Q3
0 quarters
|
|
1343
Ingevity
NGVT
$2.55B
| $1.42K | ﹤0.01% |
+20
| New | +$1.44K |
2026 Q3
0 quarters
|
|
1344
Canadian Natural Resources
CNQ
$111B
| $1.41K | ﹤0.01% |
+30
| New | +$1.41K |
2026 Q3
0 quarters
|
|
1345
Core & Main
CNM
$7.81B
| $1.37K | ﹤0.01% |
+33
| New | +$1.45K |
2026 Q3
0 quarters
|
|
1346
Procore
PCOR
$9.38B
| $1.29K | ﹤0.01% |
+25
| New | +$1.32K |
2026 Q3
0 quarters
|
|
1347
Enphase Energy
ENPH
$3.93B
| $1.29K | ﹤0.01% |
+39
| New | +$1.5K |
2026 Q3
0 quarters
|
|
1348
Kite Realty
KRG
$4.95B
| $1.27K | ﹤0.01% |
+52
| New | +$1.4K |
2026 Q3
0 quarters
|
|
1349
Protagonist Therapeutics
PTGX
$9.13B
| $1.27K | ﹤0.01% |
+9
| New | +$1.28K |
2026 Q3
0 quarters
|
|
1350
Workiva
WK
$4.6B
| $1.26K | ﹤0.01% |
+19
| New | +$1.25K |
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.