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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 | |
|---|---|---|---|---|---|---|---|
1451
LivaNova
LIVN
$4.43B
| $153 | ﹤0.01% |
+2
| New | +$160 |
2026 Q3
0 quarters
|
|
1452
Rogers Corp
ROG
$2.4B
| $153 | ﹤0.01% |
+1
| New | +$133 |
2026 Q3
0 quarters
|
|
1453
Venture Global Inc
VG
$34.5B
| $139 | ﹤0.01% |
+11
| New | +$150 |
2026 Q3
0 quarters
|
|
1454
GameStop Corp Warrants
GME.WS
| $137 | ﹤0.01% |
+60
| New | +$126 |
2026 Q3
0 quarters
|
|
1455
Assured Guaranty
AGO
$3.07B
| $135 | ﹤0.01% |
+2
| New | +$155 |
2026 Q3
0 quarters
|
|
1456
Telix Pharmaceuticals
TLX
$3.07B
| $132 | ﹤0.01% |
+12
| New | +$136 |
2026 Q3
0 quarters
|
|
1457
UL Solutions
ULS
$14.6B
| $131 | ﹤0.01% |
+2
| New | +$157 |
2026 Q3
0 quarters
|
|
1458
TTM Technologies
TTMI
$9.14B
| $123 | ﹤0.01% |
+1
| New | +$128 |
2026 Q3
0 quarters
|
|
1459
Loar Holdings
LOAR
$5.75B
| $123 | ﹤0.01% |
+2
| New | +$141 |
2026 Q3
0 quarters
|
|
1460
Advance Auto Parts
AAP
$2.77B
| $117 | ﹤0.01% |
+3
| New | +$150 |
2026 Q3
0 quarters
|
|
1461
American Healthcare REIT
AHR
$11.1B
| $103 | ﹤0.01% |
+2
| New | +$109 |
2026 Q3
0 quarters
|
|
1462
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $90 | ﹤0.01% |
+1
| New | +$89 |
2026 Q3
0 quarters
|
|
1463
FIVE9
FIVN
$2.77B
| $68 | ﹤0.01% |
+2
| New | +$61 |
2026 Q3
0 quarters
|
|
1464
LXP Industrial Trust
LXP
$3.6B
| $61 | ﹤0.01% |
+1
| New | +$60 |
2026 Q3
0 quarters
|
|
1465
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $60 | ﹤0.01% |
+1
| New | +$86 |
2026 Q3
0 quarters
|
|
1466
Fidelity Momentum Factor ETF
FDMO
$849M
| $56 | ﹤0.01% |
+1
| New | +$95 |
2026 Q3
0 quarters
|
|
1467
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
| $49 | ﹤0.01% |
+1
| New | +$49 |
2026 Q3
0 quarters
|
|
1468
Rapid7
RPD
$1.19B
| $49 | ﹤0.01% |
+4
| New | +$46 |
2026 Q3
0 quarters
|
|
1469
SOLV Energy Inc
MWH
$4.56B
| $48 | ﹤0.01% |
+2
| New | +$55 |
2026 Q3
0 quarters
|
|
1470
BellRing Brands
BRBR
$1.07B
| $46 | ﹤0.01% |
+6
| New | +$66 |
2026 Q3
0 quarters
|
|
1471
iShares Russell 2500 ETF
SMMD
$4.13B
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
1472
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $38 | ﹤0.01% |
+1
| New | +$49 |
2026 Q3
0 quarters
|
|
1473
JetBlue
JBLU
$1.06B
| $34 | ﹤0.01% |
+8
| New | +$41 |
2026 Q3
0 quarters
|
|
1474
NIQ Global Intelligence PLC
NIQ
$5.84B
| $34 | ﹤0.01% |
+2
| New | +$30 |
2026 Q3
0 quarters
|
|
1475
Net Lease Office Properties
NLOP
$139M
| $30 | ﹤0.01% |
+3
| New | +$34 |
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.