CIK: 0001975710
Total reported value
$363.7M
Reporting period: 2026-03-31 · Number of holdings: 84
EVEXIA WEALTH LLC disclosed 84 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $363.7M and a quarterly turnover rate of 19.3%.
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Evexia Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 33 equally-sized positions, well below its 84 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add CEG
+581.5% $5.7M
Trim LLY
-12.5% -$5.3M
Add AVGO
+15.8% $4.9M
Add FCFS
+41.3% $2.8M
Trim COST
-17.3% -$1.6M
Trim B
+7.7% -$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | Stock-Tech | 6.11% | -0.18% | -19.99% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 5.95% | +1.28% | +15.83% | |
| 3 | B | Barrick Mining CORP | Stock-Materials | 4.78% | -0.46% | +7.69% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.58% | -1.56% | -12.54% | |
| 5 | HUBB | Hubbell INC | Stock-Industrials | 4.47% | +0.05% | -9.41% | |
| 6 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 4.07% | +0.39% | -5.94% | |
| 7 | BLK | Blackrock INC | Stock-Financials | 3.86% | +0.07% | +10.49% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | +0.03% | +22.39% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 3.69% | -0.40% | -13.42% | |
| 10 | INTU | Intuit INC | Stock-Tech | 3.29% | -0.09% | +51.50% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.07% | -0.14% | -2.50% | |
| 12 | RSG | Republic Services INC | Stock-Industrials | 2.75% | — | -1.25% | |
| 13 | GEV | GE Vernova INC | Stock-Industrials | 2.60% | +2.60% | NEW | |
| 14 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.54% | +0.05% | +10.46% | |
| 15 | CB | Chubb Limited | Stock-Financials | 2.52% | -0.11% | -11.14% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.51% | +0.08% | +0.59% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.51% | -0.47% | -17.27% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.49% | +0.09% | +3.77% | |
| 19 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.40% | +0.29% | +15.91% | |
| 20 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.39% | +0.05% | +0.15% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 2.04% | +0.11% | +5.08% | |
| 22 | CEG | Constellation Energy | Stock-Utilities | 1.89% | +1.57% | +581.47% | |
| 23 | FCFS | Firstcash Holdings INC | Stock-Financials | 1.81% | +0.74% | +41.31% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.73% | +0.06% | +8.92% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.71% | -0.25% | -1.46% | |
| 26 | EME | Emcor Group INC | Stock-Industrials | 1.53% | +0.30% | +2.56% | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | 1.42% | +0.05% | +47.53% | |
| 28 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.29% | +0.16% | +16.43% | |
| 29 | RS | Reliance INC | Stock-Materials | 1.20% | — | -1.66% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.17% | +0.14% | +15.73% | |
| 31 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 1.03% | +0.13% | +16.57% | |
| 32 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.99% | — | +29.64% | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 0.99% | — | -20.43% | |
| 34 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.81% | +0.10% | +17.11% | |
| 35 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.78% | +0.09% | +16.87% | |
| 36 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.73% | +0.09% | +16.80% | |
| 37 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-Other | 0.71% | +0.09% | +16.88% | |
| 38 | AMLP | Alerian Mlp ETF | ETF-Other | 0.55% | +0.07% | +10.19% | |
| 39 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.39% | +0.05% | +17.76% | |
| 40 | PWR | Quanta Services INC | Stock-Industrials | 0.39% | +0.10% | -0.42% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.37% | — | +4.47% | |
| 42 | MSTR | Strategy INC | Stock-Tech | 0.32% | -0.10% | +5.61% | |
| 43 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.32% | +0.04% | +17.34% | |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.30% | +0.04% | +16.42% | |
| 45 | ON | On Semiconductor | Stock-Tech | 0.26% | +0.04% | +1.08% | |
| 46 | TT | Trane Technologies plc | Stock-Industrials | 0.25% | +0.05% | +2.95% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.24% | +0.03% | -0.34% | |
| 48 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.23% | — | +17.56% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.22% | — | +2.98% | |
| 50 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.21% | — | +17.05% |
Performance for Q3 2026
-0.7%
Performance Last 4 Quarters
+10.6%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 84 | $363.7M | 19 | |
| 2025-12-31 | 84 | $357.9M | 24 | |
| 2025-09-30 | 78 | $334.1M | 43 | |
| 2025-06-30 | 78 | $318.1M | 0 | |
| 2025-03-31 | 74 | $275.2M | 0 | |
| 2024-12-31 | 76 | $295.1M | 0 | |
| 2024-09-30 | 66 | $282.0M | 0 | |
| 2024-06-30 | 61 | $266.4M | 0 | |
| 2024-03-31 | 58 | $242.9M | 0 | |
| 2023-12-31 | 56 | $236.7M | 0 | |
| 2023-09-30 | 50 | $197.5M | 0 | |
| 2023-06-30 | 45 | $208.2M | 0 | |
| 2023-03-31 | 38 | $185.5M | 0 |
Evexia Wealth LLC's most significant position changes for 2026-03-31: New buy: GE Vernova INC (GEV); Sold out: Unitedhealth Group INC (UNH); Sold out: Accenture plc (ACN); Sold out: Nordson CORP (NDSN); New buy: Vertiv Holdings Co-a (VRT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | +1.6% | +581.47% | Add |
| 2 | AVGO | Broadcom INC | +1.3% | +15.83% | Add |
| 3 | FCFS | Firstcash Holdings INC | +0.7% | +41.31% | Add |
| 4 | CASY | Casey's General Stores INC | +0.4% | -5.94% | Trim |
| 5 | EME | Emcor Group INC | +0.3% | +2.56% | Add |
| 6 | BSCQ | Invesco Bulletshares 2026 Cb | +0.3% | +15.91% | Add |
| 7 | BSCR | Invesco Bulletshares 2027 Cb | +0.2% | +16.43% | Add |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +15.73% | Add |
| 9 | IBHF | Ishares Ibond 2026 Hy & INC | +0.1% | +16.57% | Add |
| 10 | GLD | Spdr Gold Shares | +0.1% | +5.08% | Add |
| 11 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +17.11% | Add |
| 12 | PWR | Quanta Services INC | +0.1% | -0.42% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +3.77% | Add |
| 14 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +16.87% | Add |
| 15 | BSCW | Invesco Bulletshares 2032 Cb | +0.1% | +16.80% | Add |
| 16 | IBHG | Ishares Ibonds 2027 Hy INC | +0.1% | +16.88% | Add |
| 17 | NOC | Northrop Grumman CORP | +0.1% | +0.59% | Add |
| 18 | BLK | Blackrock INC | +0.1% | +10.49% | Add |
| 19 | AMLP | Alerian Mlp ETF | +0.1% | +10.19% | Add |
| 20 | SYK | Stryker CORP | +0.1% | +8.92% | Add |
| 21 | HUBB | Hubbell INC | +0.1% | -9.41% | Trim |
| 22 | HCA | Hca Healthcare INC | +0.1% | +0.15% | Add |
| 23 | WSM | Williams-sonoma INC | +0.1% | +10.46% | Add |
| 24 | BR | Broadridge Financial Solutio | +0.1% | +47.53% | Add |
| 25 | BSJQ | Invesco Bulletshares 2026 Hy | +0.1% | +17.76% | Add |
| 26 | TT | Trane Technologies plc | +0.1% | +2.95% | Add |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +16.42% | Add |
| 28 | BSCU | Invesco Bulletshares 2030 Cb | 0% | +17.34% | Add |
| 29 | ON | On Semiconductor | 0% | +1.08% | Add |
| 30 | MSFT | Microsoft CORP | 0% | +22.39% | Add |
| 31 | ASML | ASML Holding N.V. | 0% | -0.34% | Trim |
| 32 | NOW | Servicenow INC | 0% | +14.75% | Add |
| 33 | INTU | Intuit INC | -0.1% | +51.50% | Add |
| 34 | MSTR | Strategy INC | -0.1% | +5.61% | Add |
| 35 | CB | Chubb Limited | -0.1% | -11.14% | Trim |
| 36 | AAPL | Apple INC | -0.1% | -2.50% | Trim |
| 37 | KLAC | Kla CORP | -0.2% | -19.99% | Trim |
| 38 | LOW | Lowe's Cos INC | -0.3% | -1.46% | Trim |
| 39 | PH | Parker Hannifin CORP | -0.4% | -13.42% | Trim |
| 40 | B | Barrick Mining CORP | -0.5% | +7.69% | Add |
| 41 | COST | Costco Wholesale CORP | -0.5% | -17.27% | Trim |
| 42 | LLY | Eli Lilly & Co | -1.6% | -12.54% | Trim |
| 43 | GEV | GE Vernova INC | — | NEW | New buy |
| 44 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 45 | ACN | Accenture plc | — | EXIT | Sold out |
| 46 | NDSN | Nordson CORP | — | EXIT | Sold out |
| 47 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 48 | MSTY | Yieldmax Mstr Option Is ETF | — | EXIT | Sold out |
| 49 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 50 | AMZN | Amazon.com INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
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