Filed: 4/16/2026ACC: 0001951757-26-000627
📋 What this filing means
EVEXIA WEALTH LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $363.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$363.74M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$260.85M71.7%
COM NEW$23.69M6.5%
COM SHS$17.38M4.8%
BULSHS 2026 CB$8.73M2.4%
GOLD SHS$7.44M2.0%
SHS$5.58M1.5%
BULSHS 2027 CB$4.68M1.3%
Portfolio Concentration
Top 3$61.25M16.8%
4–10$100.63M27.7%
11–25$127.18M35.0%
Rest$74.68M20.5%
Top 3 weight
16.8%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 3.14M
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
3.14M
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
SOLEShares12.56K
TypeSH
Market value$22.22M
6.11%
Sole
0.00
Shared
0.00
None
12.56K
BROADCOM INC
SOLEShares57.01K
TypeSH
Market value$21.65M
5.95%
Sole
0.00
Shared
0.00
None
57.01K
BARRICK MNG CORP
SOLEShares404.03K
TypeSH
Market value$17.38M
4.78%
Sole
0.00
Shared
0.00
None
404.03K
ELI LILLY & CO
SOLEShares17.91K
TypeSH
Market value$16.65M
4.58%
Sole
0.00
Shared
0.00
None
17.91K
HUBBELL INC
SOLEShares30.12K
TypeSH
Market value$16.26M
4.47%
Sole
0.00
Shared
0.00
None
30.12K
CASEYS GEN STORES INC
SOLEShares20.12K
TypeSH
Market value$14.79M
4.07%
Sole
0.00
Shared
0.00
None
20.12K
BLACKROCK INC
SOLEShares13.71K
TypeSH
Market value$14.03M
3.86%
Sole
0.00
Shared
0.00
None
13.71K
MICROSOFT CORP
SOLEShares35.21K
TypeSH
Market value$13.54M
3.72%
Sole
0.00
Shared
0.00
None
35.21K
PARKER-HANNIFIN CORP
SOLEShares13.55K
TypeSH
Market value$13.41M
3.69%
Sole
0.00
Shared
0.00
None
13.55K
INTUIT
SOLEShares32.38K
TypeSH
Market value$11.96M
3.29%
Sole
0.00
Shared
0.00
None
32.38K
APPLE INC
SOLEShares43.03K
TypeSH
Market value$11.15M
3.07%
Sole
0.00
Shared
0.00
None
43.03K
REPUBLIC SVCS INC
SOLEShares46.91K
TypeSH
Market value$10.02M
2.75%
Sole
0.00
Shared
0.00
None
46.91K
GE VERNOVA INC
SOLEShares9.55K
TypeSH
Market value$9.46M
2.60%
Sole
0.00
Shared
0.00
None
9.55K
WILLIAMS SONOMA INC
SOLEShares47.72K
TypeSH
Market value$9.24M
2.54%
Sole
0.00
Shared
0.00
None
47.72K
CHUBB LTD SWITZ
SOLEShares27.80K
TypeSH
Market value$9.17M
2.52%
Sole
0.00
Shared
0.00
None
27.80K
NORTHROP GRUMMAN CORP
SOLEShares13.40K
TypeSH
Market value$9.13M
2.51%
Sole
0.00
Shared
0.00
None
13.40K
COSTCO WHOLESALE CORPORATION
SOLEShares9.29K
TypeSH
Market value$9.11M
2.51%
Sole
0.00
Shared
0.00
None
9.29K
JPMORGAN CHASE & CO
SOLEShares28.93K
TypeSH
Market value$9.07M
2.49%
Sole
0.00
Shared
0.00
None
28.93K
INVESCO EXCH TRD SLF IDX FD
SOLEShares446.41K
TypeSH
Market value$8.73M
2.40%
Sole
0.00
Shared
0.00
None
446.41K
HCA HEALTHCARE INC
SOLEShares17.50K
TypeSH
Market value$8.70M
2.39%
Sole
0.00
Shared
0.00
None
17.50K
SPDR GOLD TR
SOLEShares17.08K
TypeSH
Market value$7.44M
2.04%
Sole
0.00
Shared
0.00
None
17.08K
CONSTELLATION ENERGY CORP
SOLEShares23.61K
TypeSH
Market value$6.89M
1.89%
Sole
0.00
Shared
0.00
None
23.61K
FIRSTCASH HOLDINGS INC
SOLEShares32.16K
TypeSH
Market value$6.58M
1.81%
Sole
0.00
Shared
0.00
None
32.16K
STRYKER CORPORATION
SOLEShares18.08K
TypeSH
Market value$6.28M
1.73%
Sole
0.00
Shared
0.00
None
18.08K
LOWES COS INC
SOLEShares25.11K
TypeSH
Market value$6.21M
1.71%
Sole
0.00
Shared
0.00
None
25.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KLA CORPSOLE | COM NEW | 12.56K | SH | $22.22M 6.11% | 0.00 | 0.00 | 12.56K |
BROADCOM INCSOLE | COM | 57.01K | SH | $21.65M 5.95% | 0.00 | 0.00 | 57.01K |
BARRICK MNG CORPSOLE | COM SHS | 404.03K | SH | $17.38M 4.78% | 0.00 | 0.00 | 404.03K |
ELI LILLY & COSOLE | COM | 17.91K | SH | $16.65M 4.58% | 0.00 | 0.00 | 17.91K |
HUBBELL INCSOLE | COM | 30.12K | SH | $16.26M 4.47% | 0.00 | 0.00 | 30.12K |
CASEYS GEN STORES INCSOLE | COM | 20.12K | SH | $14.79M 4.07% | 0.00 | 0.00 | 20.12K |
BLACKROCK INCSOLE | COM | 13.71K | SH | $14.03M 3.86% | 0.00 | 0.00 | 13.71K |
MICROSOFT CORPSOLE | COM | 35.21K | SH | $13.54M 3.72% | 0.00 | 0.00 | 35.21K |
PARKER-HANNIFIN CORPSOLE | COM | 13.55K | SH | $13.41M 3.69% | 0.00 | 0.00 | 13.55K |
INTUITSOLE | COM | 32.38K | SH | $11.96M 3.29% | 0.00 | 0.00 | 32.38K |
APPLE INCSOLE | COM | 43.03K | SH | $11.15M 3.07% | 0.00 | 0.00 | 43.03K |
REPUBLIC SVCS INCSOLE | COM | 46.91K | SH | $10.02M 2.75% | 0.00 | 0.00 | 46.91K |
GE VERNOVA INCSOLE | COM | 9.55K | SH | $9.46M 2.60% | 0.00 | 0.00 | 9.55K |
WILLIAMS SONOMA INCSOLE | COM | 47.72K | SH | $9.24M 2.54% | 0.00 | 0.00 | 47.72K |
CHUBB LTD SWITZSOLE | COM | 27.80K | SH | $9.17M 2.52% | 0.00 | 0.00 | 27.80K |
NORTHROP GRUMMAN CORPSOLE | COM | 13.40K | SH | $9.13M 2.51% | 0.00 | 0.00 | 13.40K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 9.29K | SH | $9.11M 2.51% | 0.00 | 0.00 | 9.29K |
JPMORGAN CHASE & COSOLE | COM | 28.93K | SH | $9.07M 2.49% | 0.00 | 0.00 | 28.93K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 446.41K | SH | $8.73M 2.40% | 0.00 | 0.00 | 446.41K |
HCA HEALTHCARE INCSOLE | COM | 17.50K | SH | $8.70M 2.39% | 0.00 | 0.00 | 17.50K |
SPDR GOLD TRSOLE | GOLD SHS | 17.08K | SH | $7.44M 2.04% | 0.00 | 0.00 | 17.08K |
CONSTELLATION ENERGY CORPSOLE | COM | 23.61K | SH | $6.89M 1.89% | 0.00 | 0.00 | 23.61K |
FIRSTCASH HOLDINGS INCSOLE | COM | 32.16K | SH | $6.58M 1.81% | 0.00 | 0.00 | 32.16K |
STRYKER CORPORATIONSOLE | COM | 18.08K | SH | $6.28M 1.73% | 0.00 | 0.00 | 18.08K |
LOWES COS INCSOLE | COM | 25.11K | SH | $6.21M 1.71% | 0.00 | 0.00 | 25.11K |
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