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 | |
|---|---|---|---|---|---|---|---|
1426
Corcept Therapeutics
CORT
$9.5B
| $346 | ﹤0.01% |
+3
| New | +$323 |
2026 Q3
0 quarters
|
|
1427
Grab
GRAB
$11.3B
| $342 | ﹤0.01% |
+110
| New | +$381 |
2026 Q3
0 quarters
|
|
1428
Almonty Industries
ALM
$2.7B
| $329 | ﹤0.01% |
+25
| New | +$376 |
2026 Q3
0 quarters
|
|
1429
Coca-Cola Europacific Partners
CCEP
$49B
| $305 | ﹤0.01% |
+3
| New | +$318 |
2026 Q3
0 quarters
|
|
1430
Medical Properties Trust
MPT
$1.63B
| $291 | ﹤0.01% |
+84
| New | +$353 |
2026 Q3
0 quarters
|
|
1431
Sibanye-Stillwater
SBSW
$6.52B
| $286 | ﹤0.01% |
+28
| New | +$291 |
2026 Q3
0 quarters
|
|
1432
Barrick Mining
B
$64.2B
| $285 | ﹤0.01% |
+7
| New | +$287 |
2026 Q3
0 quarters
|
|
1433
Ormat Technologies
ORA
$5.62B
| $274 | ﹤0.01% |
+3
| New | +$310 |
2026 Q3
0 quarters
|
|
1434
Birkenstock
BIRK
$5.21B
| $259 | ﹤0.01% |
+8
| New | +$300 |
2026 Q3
0 quarters
|
|
1435
Ares Capital
ARCC
$13.3B
| $248 | ﹤0.01% |
+13
| New | +$252 |
2026 Q3
0 quarters
|
|
1436
Stellantis
STLA
$13.7B
| $244 | ﹤0.01% |
+56
| New | +$301 |
2026 Q3
0 quarters
|
|
1437
Viking Therapeutics
VKTX
$3.18B
| $228 | ﹤0.01% |
+7
| New | +$242 |
2026 Q3
0 quarters
|
|
1438
Karman Holdings
KRMN
$4.87B
| $227 | ﹤0.01% |
+7
| New | +$327 |
2026 Q3
0 quarters
|
|
1439
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $225 | ﹤0.01% |
+1
| New | +$309 |
2026 Q3
0 quarters
|
|
1440
F&G Annuities & Life
FG
$2.69B
| $217 | ﹤0.01% |
+10
| New | +$262 |
2026 Q3
0 quarters
|
|
1441
Lazard
LAZ
$3.78B
| $217 | ﹤0.01% |
+6
| New | +$251 |
2026 Q3
0 quarters
|
|
1442
Brown-Forman Class A
BF.A
$13.2B
| $215 | ﹤0.01% |
+8
| New | +$220 |
2026 Q3
0 quarters
|
|
1443
Hilton Grand Vacations
HGV
$2.73B
| $208 | ﹤0.01% |
+6
| New | +$266 |
2026 Q3
0 quarters
|
|
1444
Fresenius Medical Care
FMS
$12B
| $201 | ﹤0.01% |
+9
| New | +$212 |
2026 Q3
0 quarters
|
|
1445
Sarepta Therapeutics
SRPT
$2.01B
| $200 | ﹤0.01% |
+11
| New | +$206 |
2026 Q3
0 quarters
|
|
1446
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$823M
| $185 | ﹤0.01% |
+8
| New | +$196 |
2026 Q3
0 quarters
|
|
1447
Harmony Gold Mining
HMY
$9.9B
| $177 | ﹤0.01% |
+10
| New | +$183 |
2026 Q3
0 quarters
|
|
1448
Southwest Gas
SWX
$6.75B
| $169 | ﹤0.01% |
+2
| New | +$179 |
2026 Q3
0 quarters
|
|
1449
Pegasystems
PEGA
$5.75B
| $166 | ﹤0.01% |
+5
| New | +$165 |
2026 Q3
0 quarters
|
|
1450
Tenaris
TS
$30.5B
| $166 | ﹤0.01% |
+3
| New | +$166 |
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.