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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 | |
|---|---|---|---|---|---|---|---|
1351
Boise Cascade
BCC
$2.61B
| $1.26K | ﹤0.01% |
+17
| New | +$1.33K |
2026 Q3
0 quarters
|
|
1352
Concentra Group Holdings
CON
$5.16B
| $1.24K | ﹤0.01% |
+36
| New | +$1.2K |
2026 Q3
0 quarters
|
|
1353
Infosys
INFY
$49.1B
| $1.24K | ﹤0.01% |
+115
| New | +$1.32K |
2026 Q3
0 quarters
|
|
1354
Tenable Holdings
TENB
$5.43B
| $1.24K | ﹤0.01% |
+34
| New | +$1.22K |
2026 Q3
0 quarters
|
|
1355
Amer Sports
AS
$16.3B
| $1.23K | ﹤0.01% |
+45
| New | +$1.44K |
2026 Q3
0 quarters
|
|
1356
Energizer
ENR
$1.54B
| $1.22K | ﹤0.01% |
+57
| New | +$1.22K |
2026 Q3
0 quarters
|
|
1357
Asbury Automotive
ABG
$3.39B
| $1.21K | ﹤0.01% |
+7
| New | +$1.47K |
2026 Q3
0 quarters
|
|
1358
Vodafone
VOD
$36.3B
| $1.16K | ﹤0.01% |
+72
| New | +$1.14K |
2026 Q3
0 quarters
|
|
1359
RXO
RXO
$4.59B
| $1.15K | ﹤0.01% |
+56
| New | +$1.28K |
2026 Q3
0 quarters
|
|
1360
Varonis Systems
VRNS
$5.63B
| $1.14K | ﹤0.01% |
+24
| New | +$1.08K |
2026 Q3
0 quarters
|
|
1361
Liberty Global Class C
LBTYK
$2.6B
| $1.14K | ﹤0.01% |
+128
| New | +$1.3K |
2026 Q3
0 quarters
|
|
1362
Philips
PHG
$26.4B
| $1.1K | ﹤0.01% |
+45
| New | +$1.18K |
2026 Q3
0 quarters
|
|
1363
Aurora
AUR
$10.2B
| $1.09K | ﹤0.01% |
+197
| New | +$1.24K |
2026 Q3
0 quarters
|
|
1364
Nextpower Inc. Common Stock
NXT
$12B
| $1.09K | ﹤0.01% |
+14
| New | +$1.31K |
2026 Q3
0 quarters
|
|
1365
Essential Properties Realty Trust
EPRT
$5.87B
| $1.08K | ﹤0.01% |
+42
| New | +$1.27K |
2026 Q3
0 quarters
|
|
1366
Cannae Holdings
CNNE
$724M
| $1.07K | ﹤0.01% |
+70
| New | +$1.06K |
2026 Q3
0 quarters
|
|
1367
Liberty Live Group Series C
LLYVK
$9.1B
| $1.07K | ﹤0.01% |
+11
| New | +$1.12K |
2026 Q3
0 quarters
|
|
1368
EXL Service
EXLS
$6.04B
| $1.07K | ﹤0.01% |
+31
| New | +$1.03K |
2026 Q3
0 quarters
|
|
1369
Wendy's
WEN
$1.34B
| $1.06K | ﹤0.01% |
+167
| New | +$1.29K |
2026 Q3
0 quarters
|
|
1370
Planet Labs
PL
$5.19B
| $1.05K | ﹤0.01% |
+64
| New | +$1.37K |
2026 Q3
0 quarters
|
|
1371
Genmab
GMAB
$35.2B
| $1.04K | ﹤0.01% |
+29
| New | +$917 |
2026 Q3
0 quarters
|
|
1372
Aura Minerals Inc
AUGO
$6.65B
| $1.02K | ﹤0.01% |
+13
| New | +$950 |
2026 Q3
0 quarters
|
|
1373
Advanced Drainage Systems
WMS
$9.8B
| $1.01K | ﹤0.01% |
+8
| New | +$1.12K |
2026 Q3
0 quarters
|
|
1374
Sylvamo
SLVM
$1.29B
| $1.01K | ﹤0.01% |
+31
| New | +$1.15K |
2026 Q3
0 quarters
|
|
1375
Gold Fields
GFI
$31.6B
| $975 | ﹤0.01% |
+27
| New | +$1.06K |
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.