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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 | |
|---|---|---|---|---|---|---|---|
1401
CCC Intelligent Solutions
CCC
$4.55B
| $666 | ﹤0.01% |
+100
| New | +$658 |
2026 Q3
0 quarters
|
|
1402
ONE Gas
OGS
$4.93B
| $647 | ﹤0.01% |
+9
| New | +$705 |
2026 Q3
0 quarters
|
|
1403
Nexstar Media Group
NXST
$5.12B
| $646 | ﹤0.01% |
+4
| New | +$717 |
2026 Q3
0 quarters
|
|
1404
Lennar Class B
LEN.B
$19.8B
| $640 | ﹤0.01% |
+8
| New | +$659 |
2026 Q3
0 quarters
|
|
1405
Prudential
PUK
$29.4B
| $619 | ﹤0.01% |
+25
| New | +$693 |
2026 Q3
0 quarters
|
|
1406
Logitech
LOGI
$16.1B
| $613 | ﹤0.01% |
+6
| New | +$608 |
2026 Q3
0 quarters
|
|
1407
Merit Medical Systems
MMSI
$5.58B
| $604 | ﹤0.01% |
+7
| New | +$586 |
2026 Q3
0 quarters
|
|
1408
Snap
SNAP
$10.3B
| $600 | ﹤0.01% |
+111
| New | +$574 |
2026 Q3
0 quarters
|
|
1409
Capri Holdings
CPRI
$1.75B
| $579 | ﹤0.01% |
+41
| New | +$626 |
2026 Q3
0 quarters
|
|
1410
Vicor
VICR
$9.8B
| $578 | ﹤0.01% |
+2
| New | +$453 |
2026 Q3
0 quarters
|
|
1411
ICL Group
ICL
$6.35B
| $564 | ﹤0.01% |
+112
| New | +$599 |
2026 Q3
0 quarters
|
|
1412
Vitesse Energy
VTS
$772M
| $551 | ﹤0.01% |
+33
| New | +$546 |
2026 Q3
0 quarters
|
|
1413
Credit Acceptance
CACC
$5.63B
| $531 | ﹤0.01% |
+1
| New | +$593 |
2026 Q3
0 quarters
|
|
1414
Independence Realty Trust
IRT
$3.5B
| $523 | ﹤0.01% |
+36
| New | +$584 |
2026 Q3
0 quarters
|
|
1415
Embotelladora Andina Series B
AKO.B
$4.65B
| $522 | ﹤0.01% |
+18
| New | +$542 |
2026 Q3
0 quarters
|
|
1416
UWM Holdings
UWMC
$538M
| $522 | ﹤0.01% |
+442
| New | +$710 |
2026 Q3
0 quarters
|
|
1417
Concentrix
CNXC
$1.9B
| $474 | ﹤0.01% |
+19
| New | +$497 |
2026 Q3
0 quarters
|
|
1418
Intellia Therapeutics
NTLA
$1.72B
| $458 | ﹤0.01% |
+38
| New | +$475 |
2026 Q3
0 quarters
|
|
1419
Portland General Electric
POR
$5.25B
| $446 | ﹤0.01% |
+10
| New | +$498 |
2026 Q3
0 quarters
|
|
1420
Klaviyo
KVYO
$5.75B
| $440 | ﹤0.01% |
+28
| New | +$490 |
2026 Q3
0 quarters
|
|
1421
Academy Sports + Outdoors
ASO
$3.65B
| $433 | ﹤0.01% |
+9
| New | +$428 |
2026 Q3
0 quarters
|
|
1422
Mercury Systems
MRCY
$4.78B
| $415 | ﹤0.01% |
+5
| New | +$483 |
2026 Q3
0 quarters
|
|
1423
Ericsson
ERIC
$35.9B
| $403 | ﹤0.01% |
+44
| New | +$444 |
2026 Q3
0 quarters
|
|
1424
Euronet Worldwide
EEFT
$2.21B
| $378 | ﹤0.01% |
+6
| New | +$437 |
2026 Q3
0 quarters
|
|
1425
Summit Therapeutics
SMMT
$12.2B
| $355 | ﹤0.01% |
+21
| New | +$314 |
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.