Filed: 1/16/2026ACC: 0001951757-26-000196
📋 What this filing means
EVEXIA WEALTH LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $357.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$357.90M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$253.10M70.7%
COM NEW$23.89M6.7%
COM SHS$18.74M5.2%
BULSHS 2026 CB$7.55M2.1%
SHS CLASS A$7.08M2.0%
GOLD SHS$6.92M1.9%
SHS$5.27M1.5%
Portfolio Concentration
Top 3$63.25M17.7%
4–10$99.27M27.7%
11–25$123.14M34.4%
Rest$72.25M20.2%
Top 3 weight
17.7%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
KLA CORP
SOLEShares15.70K
TypeSH
Market value$22.53M
6.29%
Sole
0.00
Shared
0.00
None
15.70K
ELI LILLY & CO
SOLEShares20.48K
TypeSH
Market value$21.98M
6.14%
Sole
0.00
Shared
0.00
None
20.48K
BARRICK MNG CORP
SOLEShares375.17K
TypeSH
Market value$18.74M
5.24%
Sole
0.00
Shared
0.00
None
375.17K
BROADCOM INC
SOLEShares49.21K
TypeSH
Market value$16.73M
4.67%
Sole
0.00
Shared
0.00
None
49.21K
HUBBELL INC
SOLEShares33.25K
TypeSH
Market value$15.83M
4.42%
Sole
0.00
Shared
0.00
None
33.25K
PARKER-HANNIFIN CORP
SOLEShares15.65K
TypeSH
Market value$14.65M
4.09%
Sole
0.00
Shared
0.00
None
15.65K
BLACKROCK INC
SOLEShares12.41K
TypeSH
Market value$13.55M
3.79%
Sole
0.00
Shared
0.00
None
12.41K
MICROSOFT CORP
SOLEShares28.77K
TypeSH
Market value$13.22M
3.69%
Sole
0.00
Shared
0.00
None
28.77K
CASEYS GEN STORES INC
SOLEShares21.39K
TypeSH
Market value$13.18M
3.68%
Sole
0.00
Shared
0.00
None
21.39K
INTUIT
SOLEShares21.37K
TypeSH
Market value$12.11M
3.38%
Sole
0.00
Shared
0.00
None
21.37K
APPLE INC
SOLEShares44.13K
TypeSH
Market value$11.47M
3.21%
Sole
0.00
Shared
0.00
None
44.13K
COSTCO WHSL CORP NEW
SOLEShares11.23K
TypeSH
Market value$10.68M
2.98%
Sole
0.00
Shared
0.00
None
11.23K
REPUBLIC SVCS INC
SOLEShares47.51K
TypeSH
Market value$10.02M
2.80%
Sole
0.00
Shared
0.00
None
47.51K
CHUBB LIMITED
SOLEShares31.28K
TypeSH
Market value$9.42M
2.63%
Sole
0.00
Shared
0.00
None
31.28K
WILLIAMS SONOMA INC
SOLEShares43.20K
TypeSH
Market value$8.93M
2.49%
Sole
0.00
Shared
0.00
None
43.20K
NORTHROP GRUMMAN CORP
SOLEShares13.32K
TypeSH
Market value$8.70M
2.43%
Sole
0.00
Shared
0.00
None
13.32K
JPMORGAN CHASE & CO.
SOLEShares27.87K
TypeSH
Market value$8.58M
2.40%
Sole
0.00
Shared
0.00
None
27.87K
HCA HEALTHCARE INC
SOLEShares17.47K
TypeSH
Market value$8.37M
2.34%
Sole
0.00
Shared
0.00
None
17.47K
INVESCO EXCH TRD SLF IDX FD
SOLEShares385.14K
TypeSH
Market value$7.55M
2.11%
Sole
0.00
Shared
0.00
None
385.14K
UNITEDHEALTH GROUP INC
SOLEShares22.52K
TypeSH
Market value$7.54M
2.11%
Sole
0.00
Shared
0.00
None
22.52K
ACCENTURE PLC IRELAND
SOLEShares24.55K
TypeSH
Market value$7.08M
1.98%
Sole
0.00
Shared
0.00
None
24.55K
LOWES COS INC
SOLEShares25.49K
TypeSH
Market value$7.01M
1.96%
Sole
0.00
Shared
0.00
None
25.49K
SPDR GOLD TR
SOLEShares16.25K
TypeSH
Market value$6.92M
1.93%
Sole
0.00
Shared
0.00
None
16.25K
STRYKER CORPORATION
SOLEShares16.60K
TypeSH
Market value$5.97M
1.67%
Sole
0.00
Shared
0.00
None
16.60K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares22.18K
TypeSH
Market value$4.90M
1.37%
Sole
0.00
Shared
0.00
None
22.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KLA CORPSOLE | COM NEW | 15.70K | SH | $22.53M 6.29% | 0.00 | 0.00 | 15.70K |
ELI LILLY & COSOLE | COM | 20.48K | SH | $21.98M 6.14% | 0.00 | 0.00 | 20.48K |
BARRICK MNG CORPSOLE | COM SHS | 375.17K | SH | $18.74M 5.24% | 0.00 | 0.00 | 375.17K |
BROADCOM INCSOLE | COM | 49.21K | SH | $16.73M 4.67% | 0.00 | 0.00 | 49.21K |
HUBBELL INCSOLE | COM | 33.25K | SH | $15.83M 4.42% | 0.00 | 0.00 | 33.25K |
PARKER-HANNIFIN CORPSOLE | COM | 15.65K | SH | $14.65M 4.09% | 0.00 | 0.00 | 15.65K |
BLACKROCK INCSOLE | COM | 12.41K | SH | $13.55M 3.79% | 0.00 | 0.00 | 12.41K |
MICROSOFT CORPSOLE | COM | 28.77K | SH | $13.22M 3.69% | 0.00 | 0.00 | 28.77K |
CASEYS GEN STORES INCSOLE | COM | 21.39K | SH | $13.18M 3.68% | 0.00 | 0.00 | 21.39K |
INTUITSOLE | COM | 21.37K | SH | $12.11M 3.38% | 0.00 | 0.00 | 21.37K |
APPLE INCSOLE | COM | 44.13K | SH | $11.47M 3.21% | 0.00 | 0.00 | 44.13K |
COSTCO WHSL CORP NEWSOLE | COM | 11.23K | SH | $10.68M 2.98% | 0.00 | 0.00 | 11.23K |
REPUBLIC SVCS INCSOLE | COM | 47.51K | SH | $10.02M 2.80% | 0.00 | 0.00 | 47.51K |
CHUBB LIMITEDSOLE | COM | 31.28K | SH | $9.42M 2.63% | 0.00 | 0.00 | 31.28K |
WILLIAMS SONOMA INCSOLE | COM | 43.20K | SH | $8.93M 2.49% | 0.00 | 0.00 | 43.20K |
NORTHROP GRUMMAN CORPSOLE | COM | 13.32K | SH | $8.70M 2.43% | 0.00 | 0.00 | 13.32K |
JPMORGAN CHASE & CO.SOLE | COM | 27.87K | SH | $8.58M 2.40% | 0.00 | 0.00 | 27.87K |
HCA HEALTHCARE INCSOLE | COM | 17.47K | SH | $8.37M 2.34% | 0.00 | 0.00 | 17.47K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 385.14K | SH | $7.55M 2.11% | 0.00 | 0.00 | 385.14K |
UNITEDHEALTH GROUP INCSOLE | COM | 22.52K | SH | $7.54M 2.11% | 0.00 | 0.00 | 22.52K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 24.55K | SH | $7.08M 1.98% | 0.00 | 0.00 | 24.55K |
LOWES COS INCSOLE | COM | 25.49K | SH | $7.01M 1.96% | 0.00 | 0.00 | 25.49K |
SPDR GOLD TRSOLE | GOLD SHS | 16.25K | SH | $6.92M 1.93% | 0.00 | 0.00 | 16.25K |
STRYKER CORPORATIONSOLE | COM | 16.60K | SH | $5.97M 1.67% | 0.00 | 0.00 | 16.60K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 22.18K | SH | $4.90M 1.37% | 0.00 | 0.00 | 22.18K |
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