EVEXIA WEALTH LLC — 13F Holdings & Portfolio
CIK 1975710 · latest 13F-HR filed 2026-04-16
EVEXIA WEALTH LLC manages $363.7M in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are KLAC (6.11%), AVGO (5.95%), B (4.78%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 4, added to 40, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$363.7M
Long-equity book
84
Distinct positions
2026-03-31
Filed 2026-04-16
+4 / −4 / ↑40 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CONSTELLATION ENERGY CORP$5.7M +501.7%
- BROADCOM INC$4.9M +29.4%
- FIRSTCASH HOLDINGS INC$2.8M +72.0%
- CASEYS GEN STORES INC$1.6M +12.2%
- INVESCO EXCH TRD SLF IDX FD$1.2M +15.7%
Top Trims
- ELI LILLY & CO-$5.3M -24.3%
- COSTCO WHOLESALE CORPORATION-$1.6M -14.7%
- BARRICK MNG CORP-$1.4M -7.2%
- PARKER-HANNIFIN CORP-$1.2M -8.5%
- LOWES COS INC-$802.4K -11.4%
New Positions
- GE VERNOVA INC$9.5M
- VERTIV HOLDINGS CO$314.1K
- LOCKHEED MARTIN CORP$203.0K
- AMAZON COM INC$201.7K
Exited Positions
- UNITEDHEALTH GROUP INC$7.5M
- ACCENTURE PLC IRELAND$7.1M
- NORDSON CORP$4.7M
- TIDAL TRUST II$240.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | KLA CORP | KLAC | 482480100 | $22.2M | 6.11% | 12,564 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $21.6M | 5.95% | 57,006 | SH |
| 3 | BARRICK MNG CORP | B | 06849F108 | $17.4M | 4.78% | 404,030 | SH |
| 4 | ELI LILLY & CO | LLY | 532457108 | $16.7M | 4.58% | 17,912 | SH |
| 5 | HUBBELL INC | HUBB | 443510607 | $16.3M | 4.47% | 30,119 | SH |
| 6 | CASEYS GEN STORES INC | CASY | 147528103 | $14.8M | 4.07% | 20,120 | SH |
| 7 | BLACKROCK INC | BLK | 09290D101 | $14.0M | 3.86% | 13,708 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $13.5M | 3.72% | 35,214 | SH |
| 9 | PARKER-HANNIFIN CORP | PH | 701094104 | $13.4M | 3.69% | 13,549 | SH |
| 10 | INTUIT | INTU | 461202103 | $12.0M | 3.29% | 32,379 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $11.2M | 3.07% | 43,026 | SH |
| 12 | REPUBLIC SVCS INC | RSG | 760759100 | $10.0M | 2.75% | 46,914 | SH |
| 13 | GE VERNOVA INC | GEV | 36828A101 | $9.5M | 2.60% | 9,547 | SH |
| 14 | WILLIAMS SONOMA INC | WSM | 969904101 | $9.2M | 2.54% | 47,722 | SH |
| 15 | CHUBB LTD SWITZ | CB | H1467J104 | $9.2M | 2.52% | 27,798 | SH |
| 16 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $9.1M | 2.51% | 13,399 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $9.1M | 2.51% | 9,292 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.1M | 2.49% | 28,925 | SH |
| 19 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $8.7M | 2.40% | 446,410 | SH |
| 20 | HCA HEALTHCARE INC | HCA | 40412C101 | $8.7M | 2.39% | 17,497 | SH |
| 21 | SPDR GOLD TR | GLD | 78463V107 | $7.4M | 2.04% | 17,081 | SH |
| 22 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $6.9M | 1.89% | 23,606 | SH |
| 23 | FIRSTCASH HOLDINGS INC | FCFS | 33768G107 | $6.6M | 1.81% | 32,165 | SH |
| 24 | STRYKER CORPORATION | SYK | 863667101 | $6.3M | 1.73% | 18,080 | SH |
| 25 | LOWES COS INC | LOW | 548661107 | $6.2M | 1.71% | 25,115 | SH |
| 26 | EMCOR GROUP INC | EME | 29084Q100 | $5.6M | 1.53% | 6,859 | SH |
| 27 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $5.1M | 1.42% | 32,725 | SH |
| 28 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $4.7M | 1.29% | 237,742 | SH |
| 29 | RELIANCE INC | RS | 759509102 | $4.4M | 1.20% | 13,413 | SH |
| 30 | SPDR SERIES TRUST | BIL | 78468R663 | $4.3M | 1.17% | 46,581 | SH |
| 31 | ISHARES TR | IBHF | 46436E528 | $3.7M | 1.03% | 163,565 | SH |
| 32 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $3.6M | 0.99% | 56,511 | SH |
| 33 | EOG RES INC | EOG | 26875P101 | $3.6M | 0.99% | 26,357 | SH |
| 34 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $2.9M | 0.81% | 143,414 | SH |
| 35 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $2.9M | 0.78% | 152,359 | SH |
| 36 | INVESCO EXCH TRD SLF IDX FD | BSCW | 46139W858 | $2.7M | 0.73% | 128,367 | SH |
| 37 | ISHARES TR | IBHG | 46436E478 | $2.6M | 0.71% | 116,882 | SH |
| 38 | ALPS ETF TR | AMLP | 00162Q452 | $2.0M | 0.55% | 38,210 | SH |
| 39 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 46138J635 | $1.4M | 0.39% | 61,773 | SH |
| 40 | QUANTA SVCS INC | PWR | 74762E102 | $1.4M | 0.39% | 2,383 | SH |
| 41 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.3M | 0.37% | 5,954 | SH |
| 42 | STRATEGY INC | MSTR | 594972408 | $1.2M | 0.32% | 8,854 | SH |
| 43 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $1.1M | 0.32% | 68,367 | SH |
| 44 | ISHARES TR | STIP | 46429B747 | $1.1M | 0.30% | 10,463 | SH |
| 45 | ON SEMICONDUCTOR CORP | ON | 682189105 | $946.6K | 0.26% | 13,328 | SH |
| 46 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $923.7K | 0.25% | 1,953 | SH |
| 47 | ASML HLDG NV | ASML | N07059210 | $870.1K | 0.24% | 580 | SH |
| 48 | ISHARES TR | IBTH | 46436E841 | $818.8K | 0.23% | 36,562 | SH |
| 49 | MORGAN STANLEY | MS | 617446448 | $795.5K | 0.22% | 4,392 | SH |
| 50 | ISHARES TR | IBTJ | 46436E825 | $773.4K | 0.21% | 35,453 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $363.7M | 84 | 0001951757-26-000627 |
| 2025-12-31 | 2026-01-16 | $357.9M | 84 | 0001951757-26-000196 |