EVEXIA WEALTH LLC
13F Reported Value
ⓘ$363.7M
Holdings
84
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
EVEXIA WEALTH LLC disclosed 84 positions worth $363.7M in its Form 13F-HR for Q1 2026, led by $KLAC (KLA CORP) at 6.1% of the equity portfolio, followed by $AVGO and $B. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $GEV and a full exit from $UNH. The portfolio is most concentrated in Technology (33.4% of disclosed assets). All figures are sourced directly from EVEXIA WEALTH LLC’s Form 13F-HR filing with the SEC under CIK 1975710.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 84.4#13
Quality
$22.2M12,564 sh - 86.4#9
Quality
$21.6M57,006 sh - —
Quality
$17.4M404,030 sh - 89.3
Quality
$16.7M17,912 sh - 68.7
Quality
$16.3M30,119 sh - 59.9
Quality
$14.8M20,120 sh - 70.3
Quality
$14.0M13,708 sh - 83.7
Quality
$13.5M35,214 sh - 73.8
Quality
$13.4M13,549 sh - 82.0
Quality
$12.0M32,379 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 KLA CORP$KLAC | 84.4#13 | $22.2M | 12,564 |
 Broadcom Inc.$AVGO | 86.4#9 | $21.6M | 57,006 |
 BARRICK MINING CORP$B | — | $17.4M | 404,030 |
 ELI LILLY & Co$LLY | 89.3 | $16.7M | 17,912 |
 HUBBELL INC$HUBB | 68.7 | $16.3M | 30,119 |
 CASEYS GENERAL STORES INC$CASY | 59.9 | $14.8M | 20,120 |
 BlackRock, Inc.$BLK | 70.3 | $14.0M | 13,708 |
 MICROSOFT CORP$MSFT | 83.7 | $13.5M | 35,214 |
 Parker-Hannifin Corp$PH | 73.8 | $13.4M | 13,549 |
 INTUIT INC.$INTU | 82.0 | $12.0M | 32,379 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EVEXIA WEALTH LLC's 84 positions.
Showing top 10 of 84 holdings.
Sector Allocation
Technology
$121.4M
Financials
$68.5M
Consumer Discretionary
$50.5M
Healthcare
$32.4M
Industrials
$28.9M
Other
$22.1M
Materials
$18.3M
Utilities
$18.1M
Full Holdings — EVEXIA WEALTH LLC (Q1 2026)
All 84 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $KLAC | KLA CORP | $22.2M | 6.1% | -20% | 84.4 |
| 2 | $AVGO | Broadcom Inc. | $21.6M | 6.0% | +16% | 86.4 |
| 3 | $B | BARRICK MINING CORP | $17.4M | 4.8% | +8% | — |
| 4 | $LLY | ELI LILLY & Co | $16.7M | 4.6% | -13% | 89.3 |
| 5 | $HUBB | HUBBELL INC | $16.3M | 4.5% | -9% | 68.7 |
| 6 | $CASY | CASEYS GENERAL STORES INC | $14.8M | 4.1% | -6% | 59.9 |
| 7 | $BLK | BlackRock, Inc. | $14.0M | 3.9% | +10% | 70.3 |
| 8 | $MSFT | MICROSOFT CORP | $13.5M | 3.7% | +22% | 83.7 |
| 9 | $PH | Parker-Hannifin Corp | $13.4M | 3.7% | -13% | 73.8 |
| 10 | $INTU | INTUIT INC. | $12.0M | 3.3% | +52% | 82 |
| 11 |  $AAPL | Apple Inc. | $11.2M | 3.1% | -2% | 76.1 |
| 12 |  $RSG | REPUBLIC SERVICES, INC. | $10.0M | 2.8% | -1% | 72 |
| 13 |  $GEV | GE Vernova Inc. | $9.5M | 2.6% | NEW | 70.1 |
| 14 |  $WSM | WILLIAMS SONOMA INC | $9.2M | 2.5% | +10% | 65 |
| 15 |  $CB | Chubb Ltd | $9.2M | 2.5% | -11% | — |
| 16 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $9.1M | 2.5% | +1% | 60.5 |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.1M | 2.5% | -17% | 67 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $9.1M | 2.5% | +4% | 35.6 |
| 19 |  $IVZ | Invesco Ltd. | $8.7M | 2.4% | +16% | — |
| 20 |  $HCA | HCA Healthcare, Inc. | $8.7M | 2.4% | +0% | 70.5 |
| 21 |  $GLD | SPDR GOLD TRUST | $7.4M | 2.0% | +5% | — |
| 22 |  $CEG | Constellation Energy Corp | $6.9M | 1.9% | +581% | 62.5 |
| 23 |  $FCFS | FirstCash Holdings, Inc. | $6.6M | 1.8% | +41% | 73.8 |
| 24 |  $SYK | STRYKER CORP | $6.3M | 1.7% | +9% | 69.8 |
| 25 |  $LOW | LOWES COMPANIES INC | $6.2M | 1.7% | -1% | 63.5 |
| 26 |  $EME | EMCOR Group, Inc. | $5.6M | 1.5% | +3% | 71.7 |
| 27 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $5.1M | 1.4% | +48% | 77.6 |
| 28 | $IVZ | Invesco Ltd. | $4.7M | 1.3% | +16% | — |
| 29 |  $RS | RELIANCE, INC. | $4.4M | 1.2% | -2% | 55.4 |
| 30 | — | SPDR SERIES TRUST | $4.3M | 1.2% | +16% | — |
| 31 | — | ISHARES TR | $3.7M | 1.0% | +17% | — |
| 32 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $3.6M | 1.0% | +30% | — |
| 33 |  $EOG | EOG RESOURCES INC | $3.6M | 1.0% | -20% | 71.1 |
| 34 | $IVZ | Invesco Ltd. | $2.9M | 0.8% | +17% | — |
| 35 | $IVZ | Invesco Ltd. | $2.9M | 0.8% | +17% | — |
| 36 | $IVZ | Invesco Ltd. | $2.7M | 0.7% | +17% | — |
| 37 | — | ISHARES TR | $2.6M | 0.7% | +17% | — |
| 38 | — | ALPS ETF TR | $2.0M | 0.6% | +10% | — |
| 39 | — | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.4% | +18% | — |
| 40 |  $PWR | QUANTA SERVICES, INC. | $1.4M | 0.4% | -0% | 62.6 |
| 41 | — | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.4% | +4% | — |
| 42 |  $MSTR | Strategy Inc | $1.2M | 0.3% | +6% | 25.4 |
| 43 | $IVZ | Invesco Ltd. | $1.1M | 0.3% | +17% | — |
| 44 | — | ISHARES TR | $1.1M | 0.3% | +16% | — |
| 45 |  $ON | ON SEMICONDUCTOR CORP | $946,555 | 0.3% | +1% | 42.4 |
| 46 |  $TT | Trane Technologies plc | $923,652 | 0.3% | +3% | — |
| 47 |  $ASML | ASML HOLDING NV | $870,116 | 0.2% | -0% | — |
| 48 | — | ISHARES TR | $818,805 | 0.2% | +18% | — |
| 49 |  $MS | MORGAN STANLEY | $795,506 | 0.2% | +3% | — |
| 50 | — | ISHARES TR | $773,413 | 0.2% | +17% | — |
| 51 |  $NXT | Nextpower Inc. | $738,461 | 0.2% | +2% | 74.8 |
| 52 | — | ISHARES TR | $715,505 | 0.2% | +17% | — |
| 53 | — | ISHARES TR | $647,656 | 0.2% | +17% | — |
| 54 | — | CALAMOS ETF TR | $647,133 | 0.2% | +16% | — |
| 55 |  $ETN | Eaton Corp plc | $646,586 | 0.2% | +2% | — |
| 56 |  $TTEK | TETRA TECH INC | $624,382 | 0.2% | +3% | 63 |
| 57 |  $ORA | ORMAT TECHNOLOGIES, INC. | $609,940 | 0.2% | +3% | 53.5 |
| 58 |  $FSLR | FIRST SOLAR, INC. | $589,229 | 0.2% | +4% | 73.8 |
| 59 |  $OC | Owens Corning | $579,673 | 0.2% | +4% | 47.3 |
| 60 | — | ISHARES TR | $564,724 | 0.2% | +17% | — |
| 61 |  $NEE | NEXTERA ENERGY INC | $554,544 | 0.1% | +4% | 71.7 |
| 62 |  $XYL | Xylem Inc. | $544,228 | 0.1% | +4% | 65.6 |
| 63 |  $SNPS | SYNOPSYS INC | $504,666 | 0.1% | +4% | 63.1 |
| 64 |  $LRCX | LAM RESEARCH CORP | $450,522 | 0.1% | +1% | 82.4 |
| 65 |  $AMAT | APPLIED MATERIALS INC /DE | $432,178 | 0.1% | -1% | 74.8 |
| 66 |  $NOW | ServiceNow, Inc. | $420,452 | 0.1% | +15% | 76 |
| 67 |  $NVT | nVent Electric plc | $396,047 | 0.1% | +2% | — |
| 68 |  $ALB | ALBEMARLE CORP | $387,156 | 0.1% | +2% | 50.2 |
| 69 | — | GLOBAL X FDS | $347,054 | 0.1% | +16% | — |
| 70 | — | PROSHARES TR | $332,198 | 0.1% | +1% | — |
| 71 | — | INVESCO EXCH TRD SLF IDX FD | $319,522 | 0.1% | +15% | — |
| 72 |  $VRT | Vertiv Holdings Co | $314,064 | 0.1% | NEW | 82.7 |
| 73 | — | CALAMOS ETF TR | $283,788 | 0.1% | +18% | — |
| 74 |  $ABT | ABBOTT LABORATORIES | $278,282 | 0.1% | +1% | 67 |
| 75 |  $GOOG | Alphabet Inc. | $264,774 | 0.1% | +5% | 80.2 |
| 76 |  $UPS | UNITED PARCEL SERVICE INC | $242,940 | 0.1% | +0% | 58.2 |
| 77 |  $ABBV | AbbVie Inc. | $226,916 | 0.1% | +1% | 59.3 |
| 78 |  $NVDA | NVIDIA CORP | $224,791 | 0.1% | +0% | 90.2 |
| 79 | — | CALAMOS ETF TR | $224,189 | 0.1% | +16% | — |
| 80 |  $ISRG | INTUITIVE SURGICAL INC | $221,678 | 0.1% | +6% | 81.4 |
| 81 |  $LMT | LOCKHEED MARTIN CORP | $203,023 | 0.1% | NEW | 65 |
| 82 |  $AMZN | AMAZON COM INC | $201,747 | 0.1% | NEW | 74.6 |
| 83 |  $MARA | MARA Holdings, Inc. | $134,027 | 0.0% | +9% | 12.2 |
| 84 |  $XXI | Twenty One Capital, Inc. | $87,522 | 0.0% | +18% | — |
New Positions (4)
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