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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 | |
|---|---|---|---|---|---|---|---|
1376
Forgent Power Solutions
FPS
$7.41B
| $973 | ﹤0.01% |
+26
| New | +$958 |
2026 Q3
0 quarters
|
|
1377
Ziff Davis
ZD
$1.96B
| $964 | ﹤0.01% |
+17
| New | +$930 |
2026 Q3
0 quarters
|
|
1378
StandardAero Inc
SARO
$7.42B
| $939 | ﹤0.01% |
+44
| New | +$1.16K |
2026 Q3
0 quarters
|
|
1379
Mercury Insurance
MCY
$5.68B
| $926 | ﹤0.01% |
+9
| New | +$945 |
2026 Q3
0 quarters
|
|
1380
Enlight Renewable Energy
ENLT
$10.3B
| $902 | ﹤0.01% |
+13
| New | +$1.05K |
2026 Q3
0 quarters
|
|
1381
Globant
GLOB
$1.86B
| $902 | ﹤0.01% |
+26
| New | +$936 |
2026 Q3
0 quarters
|
|
1382
Chewy
CHWY
$8.65B
| $892 | ﹤0.01% |
+49
| New | +$1.07K |
2026 Q3
0 quarters
|
|
1383
Semtech
SMTC
$13.5B
| $891 | ﹤0.01% |
+5
| New | +$708 |
2026 Q3
0 quarters
|
|
1384
Toronto Dominion Bank
TD
$205B
| $827 | ﹤0.01% |
+7
| New | +$845 |
2026 Q3
0 quarters
|
|
1385
Sunrun
RUN
$1.81B
| $816 | ﹤0.01% |
+105
| New | +$1.04K |
2026 Q3
0 quarters
|
|
1386
Petrobras
PBR
$144B
| $814 | ﹤0.01% |
+39
| New | +$741 |
2026 Q3
0 quarters
|
|
1387
Starwood Property Trust
STWD
$4.6B
| $810 | ﹤0.01% |
+60
| New | +$959 |
2026 Q3
0 quarters
|
|
1388
Brookfield Asset Management
BAM
$74.7B
| $802 | ﹤0.01% |
+18
| New | +$879 |
2026 Q3
0 quarters
|
|
1389
Enel Chile
ENIC
$6B
| $770 | ﹤0.01% |
+182
| New | +$803 |
2026 Q3
0 quarters
|
|
1390
On Holding
ONON
$10.8B
| $770 | ﹤0.01% |
+26
| New | +$848 |
2026 Q3
0 quarters
|
|
1391
Archer Aviation
ACHR
$3.26B
| $746 | ﹤0.01% |
+150
| New | +$816 |
2026 Q3
0 quarters
|
|
1392
BeOne Medicines Ltd
ONC
$41.4B
| $732 | ﹤0.01% |
+2
| New | +$684 |
2026 Q3
0 quarters
|
|
1393
First Financial Bankshares
FFIN
$4.33B
| $730 | ﹤0.01% |
+23
| New | +$783 |
2026 Q3
0 quarters
|
|
1394
The Magnum Ice Cream Company N.V.
MICC
$11.6B
| $729 | ﹤0.01% |
+41
| New | +$781 |
2026 Q3
0 quarters
|
|
1395
Telkom Indonesia
TLK
$11.6B
| $727 | ﹤0.01% |
+57
| New | +$824 |
2026 Q3
0 quarters
|
|
1396
Nebius Group N.V.
NBIS
$46.3B
| $708 | ﹤0.01% |
+3
| New | +$645 |
2026 Q3
0 quarters
|
|
1397
Dolby
DLB
$5.88B
| $705 | ﹤0.01% |
+12
| New | +$691 |
2026 Q3
0 quarters
|
|
1398
Corebridge Financial
CRBG
$15.8B
| $696 | ﹤0.01% |
+21
| New | +$687 |
2026 Q3
0 quarters
|
|
1399
Allegro MicroSystems
ALGM
$6.33B
| $691 | ﹤0.01% |
+19
| New | +$796 |
2026 Q3
0 quarters
|
|
1400
Ultragenyx Pharmaceutical
RARE
$1.65B
| $691 | ﹤0.01% |
+46
| New | +$1.1K |
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.