EVEXIA WEALTH LLC
CIK 1975710 · View on SEC EDGAR ↗
- Portfolio value
- $369.5M
- Positions
- 77
- As of
- June 30, 2026
#4,567 of 9,443 by 13F value · top 48.4%
Portfolio value QoQ: +1.6% 13F does not disclose cash
- Top 10 holdings weight
- 45.66%
- Top 25 holdings weight
- 80.13%
- Positions above 1%
- 33
- Effective number of positions
- 31.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.05% Est. buys $33,625,980 · sells $14,853,970
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 70.6% still held
- New positions
- 1
- Increased
- 39
- Decreased
- 36
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
24.0%
Industrials
19.7%
Retail
11.8%
Health Care
9.2%
Financial Services
6.2%
Materials
5.6%
Financials
5.4%
Utilities
2.2%
Energy
1.1%
Communication Services
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
14.6%
Full portfolio 77 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $21,885,005 | 5.92% | 55,796 | $237,040 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $20,960,127 | 5.67% | 114,693 | $-1,263,605 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $19,789,570 | 5.36% | 17,648 | $3,139,205 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $17,439,186 | 4.72% | 35,762 | $3,903,887 | Up ×2 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $17,348,471 | 4.70% | 20,164 | $2,560,543 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $15,428,386 | 4.18% | 13,694 | $1,395,846 | Down ×1 | ||
| B Barrick Mining Corporation Common Shares | $15,179,144 | 4.11% | 406,294 | $-2,202,227 | Up ×2 | ||
| HUBB Hubbell Inc Common Stock | $14,409,142 | 3.90% | 30,269 | $-1,848,847 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $13,494,551 | 3.65% | 13,528 | $87,495 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $12,783,656 | 3.46% | 42,132 | $1,631,223 | Down ×4 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $11,441,701 | 3.10% | 47,714 | $2,206,496 | Down ×1 | ||
| INTU Intuit Inc. - Common Stock | $10,729,473 | 2.90% | 33,699 | $-1,232,709 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10,214,978 | 2.76% | 28,967 | $1,141,845 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $10,042,474 | 2.72% | 9,975 | $580,251 | Up ×1 | ||
| RSG Republic Services, Inc. Common Stock | $9,928,221 | 2.69% | 47,363 | $-87,074 | Up ×1 | ||
| CB Chubb Limited Common Stock | $9,712,078 | 2.63% | 27,890 | $539,381 | Up ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $9,622,224 | 2.60% | 492,437 | $888,211 | Up ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $8,730,670 | 2.36% | 9,151 | $-383,578 | Down ×3 | ||
| NOC Northrop Grumman Corporation Common Stock | $7,479,431 | 2.02% | 13,637 | $-1,649,200 | Up ×3 | ||
| HCA HCA Healthcare, Inc. Common Stock | $7,271,014 | 1.97% | 17,882 | $-1,432,248 | Up ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $6,932,713 | 1.88% | 25,329 | $46,227 | Up ×5 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $6,691,046 | 1.81% | 31,961 | $113,589 | Down ×1 | ||
| BIL | $6,288,486 | 1.70% | 68,787 | $2,026,817 | Up ×2 | ||
| GLD | $6,250,675 | 1.69% | 16,816 | $-1,185,709 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $6,022,602 | 1.63% | 17,651 | $-255,518 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $5,540,981 | 1.50% | 26,129 | $-664,451 | Up ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $5,537,072 | 1.50% | 6,774 | $-33,994 | Down ×1 | ||
| IBHF | $5,461,214 | 1.48% | 243,261 | $1,720,477 | Up ×2 | ||
| RS Reliance, Inc. Common Stock | $5,427,842 | 1.47% | 13,258 | $1,077,177 | Down ×3 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $4,921,815 | 1.33% | 31,281 | $-227,821 | Down ×1 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $4,027,994 | 1.09% | 175,895 | $2,592,385 | Up ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $3,917,167 | 1.06% | 26,889 | $307,272 | Up ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $3,836,393 | 1.04% | 195,585 | $-839,985 | Down ×1 | ||
| FBTC | $3,526,296 | 0.95% | 63,434 | $-84,757 | Up ×3 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,883,039 | 0.51% | 92,601 | $-1,054,800 | Down ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1,862,634 | 0.50% | 83,507 | $1,043,829 | Up ×4 | ||
| VIG | $1,859,138 | 0.50% | 7,742 | $529,857 | Up ×4 | ||
| IBHG | $1,760,882 | 0.48% | 80,369 | $-824,901 | Down ×1 | ||
| AMLP | $1,754,235 | 0.47% | 31,814 | $-234,980 | Down ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1,354,064 | 0.37% | 73,173 | $-1,500,378 | Down ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $1,219,520 | 0.33% | 12,856 | $47,605 | Up ×4 | ||
| PWR Quanta Services, Inc. Common Stock | $1,081,600 | 0.29% | 1,590 | $-338,334 | Down ×2 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $1,079,956 | 0.29% | 31,923 | $455,574 | Up ×6 | ||
| STIP | $1,008,258 | 0.27% | 10,022 | $-75,923 | Down ×1 | ||
| TT Trane Technologies plc | $939,946 | 0.25% | 2,038 | $16,294 | Up ×4 | ||
| MS Morgan Stanley Common Stock | $909,811 | 0.25% | 4,307 | $114,305 | Down ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $860,636 | 0.23% | 3,698 | $271,407 | Up ×2 | ||
| XYL Xylem Inc. Common Stock New | $830,302 | 0.22% | 6,973 | $286,074 | Up ×2 | ||
| CBOJ | $781,700 | 0.21% | 33,011 | $134,567 | Up ×2 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $768,760 | 0.21% | 46,493 | $-380,825 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $708,180 | 0.19% | 1,616 | $61,594 | Up ×2 | ||
| OC Owens Corning Inc Common Stock New | $668,759 | 0.18% | 4,670 | $89,086 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $660,293 | 0.18% | 402 | $-209,823 | Down ×3 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $658,653 | 0.18% | 32,470 | $-2,006,251 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $641,499 | 0.17% | 7,412 | $86,955 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $634,280 | 0.17% | 1,698 | $369,506 | Up ×2 | ||
| ORA Ormat Technologies, Inc. Common Stock | $540,848 | 0.15% | 5,518 | $-69,092 | Up ×2 | ||
| CLH Clean Harbors, Inc. Common Stock | $504,410 | 0.14% | 1,622 | Up ×1 | |||
| NXT Nextpower Inc. - Class A Common Stock | $480,460 | 0.13% | 5,299 | $-258,001 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $438,527 | 0.12% | 1,544 | $236,780 | Up ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $435,819 | 0.12% | 2,734 | $39,772 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $430,808 | 0.12% | 2,085 | $206,017 | Up ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $397,753 | 0.11% | 1,512 | $83,689 | Up ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $370,483 | 0.10% | 4,608 | $-576,072 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $369,062 | 0.10% | 3,232 | $-51,390 | Down ×1 | ||
| NOBL | $347,063 | 0.09% | 6,044 | $14,865 | Up ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $336,937 | 0.09% | 650 | $-95,241 | Down ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $334,866 | 0.09% | 892 | $113,188 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $298,262 | 0.08% | 2,784 | $19,980 | Up ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $283,854 | 0.08% | 963 | $-166,668 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $271,588 | 0.07% | 1,108 | $44,672 | Up ×4 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $265,300 | 0.07% | 11,862 | $-54,222 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $257,590 | 0.07% | 657 | $-247,076 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $254,490 | 0.07% | 2,381 | $11,550 | |||
| QYLD Global X NASDAQ 100 Covered Call ETF | $234,147 | 0.06% | 13,074 | $-112,907 | Down ×1 | ||
| CBTJ | $232,856 | 0.06% | 13,178 | $-50,932 | Down ×1 | ||
| ALB Albemarle Corporation Common Stock | $200,217 | 0.05% | 1,687 | $-186,939 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| INTU | $10,729,473 | 2.90% | up ×4 |
| BSCQ | $9,622,224 | 2.60% | up ×4 |
| NOC | $7,479,431 | 2.02% | up ×3 |
| CEG | $6,932,713 | 1.88% | up ×5 |
| FBTC | $3,526,296 | 0.95% | up ×3 |
| IBTH | $1,862,634 | 0.50% | up ×4 |
| VIG | $1,859,138 | 0.50% | up ×4 |
| MSTR | $1,219,520 | 0.33% | up ×4 |
| TTEK | $1,079,956 | 0.29% | up ×6 |
| TT | $939,946 | 0.25% | up ×4 |
| NOBL | $347,063 | 0.09% | up ×4 |
| ABT | $298,262 | 0.08% | up ×6 |
| ABBV | $271,588 | 0.07% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CLH | $504,410 | 1,622 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MSFT | Bought more | +548 | +$3.9M |
| LLY | Trimmed | -264 | +$3.1M |
| BSJQ | Bought more | +114K | +$2.6M |
| CASY | Bought more | +44 | +$2.6M |
| WSM | Trimmed | -8 | +$2.2M |
| B | Bought more | +2K | -$2.2M |
| BIL | Bought more | +22K | +$2.0M |
| BSCW | Trimmed | -96K | -$2.0M |
| HUBB | Bought more | +150 | -$1.8M |
| IBHF | Bought more | +80K | +$1.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UNH | March 31, 2026 | 22,518 | $7,542,716 | 45.9% |
| ACN | March 31, 2026 | 24,548 | $7,083,080 | -9.0% |
| LMT | June 30, 2025 | 11,102 | $5,131,788 | 30.4% |
| ROP | Sept. 30, 2025 | 8,853 | $4,823,055 | -18.7% |
| NDSN | March 31, 2026 | 17,487 | $4,660,913 | 14.6% |
| MCD | Sept. 30, 2025 | 14,242 | $4,230,919 | -10.7% |
| APD | June 30, 2025 | 13,817 | $3,733,240 | 8.0% |
| DOX | Sept. 30, 2025 | 40,468 | $3,618,649 | -27.4% |
| BSJP | Dec. 31, 2025 | 143,561 | $3,314,109 | No longer tracked |
| BDX | June 30, 2025 | 11,639 | $2,436,598 | 37.2% |
| GOLD | June 30, 2025 | 127,631 | $2,399,463 | 102.1% |
| BSCP | Dec. 31, 2025 | 93,910 | $1,944,872 | No longer tracked |
| IBTK | Dec. 31, 2025 | 74,903 | $1,491,328 | -2.0% |
| HSY | June 30, 2025 | 7,591 | $1,246,096 | 13.0% |
| IBTF | Dec. 31, 2025 | 49,795 | $1,160,969 | No longer tracked |
| IBTJ | June 30, 2026 | 35,453 | $773,413 | -1.6% |
| IBDW | June 30, 2026 | 34,080 | $715,505 | No longer tracked |
| IBTM | June 30, 2026 | 28,263 | $647,656 | -2.7% |
| IBTI | June 30, 2026 | 25,387 | $564,724 | -1.0% |
| TIP | June 30, 2025 | 4,056 | $443,049 | No longer tracked |
| ENTG | Dec. 31, 2025 | 4,383 | $402,864 | 71.9% |
| WEC | Dec. 31, 2025 | 3,158 | $363,086 | 5.6% |
| IBTG | Dec. 31, 2025 | 15,255 | $349,572 | 0.0% |
| RIOT | Dec. 31, 2025 | 15,257 | $331,077 | 43.2% |
| WEC | June 30, 2025 | 3,158 | $329,579 | 6.8% |
| XYZ | Dec. 31, 2025 | 4,239 | $318,010 | 23.8% |
| MSTY | March 31, 2026 | 7,289 | $240,324 | No longer tracked |
| UPS | Sept. 30, 2025 | 2,341 | $232,308 | 24.4% |
| CBXJ | June 30, 2026 | 10,573 | $224,189 | No longer tracked |
| ENPH | March 31, 2025 | 3,400 | $216,002 | -38.7% |
| ZBRA | Dec. 31, 2025 | 755 | $212,880 | 52.7% |
| LMT | June 30, 2026 | 328 | $203,023 | 18.5% |
| ABBV | March 31, 2025 | 1,056 | $201,266 | 26.6% |
| MARA | June 30, 2026 | 12,937 | $134,027 | -36.8% |
| XXI | June 30, 2026 | 12,539 | $87,522 | 2.6% |